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Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
17.13%
Holding
277
New
14
Increased
63
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.36M
2
CMC icon
Commercial Metals
CMC
+$1.34M
3
ICE icon
Intercontinental Exchange
ICE
+$1.28M
4
CTRA
Coterra Energy
CTRA
+$1.19M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.17M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.68M
2
CTXS
Citrix Systems Inc
CTXS
+$1.51M
3
SBUX icon
Starbucks
SBUX
+$1.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M
5
AIN icon
Albany International
AIN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 12.46%
3 Industrials 11.34%
4 Healthcare 10.65%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSQ icon
226
Calamos Strategic Total Return Fund
CSQ
$3.33B
$14.6K 0.01%
833
– –
CMA
227
DELISTED
Comerica
CMA
$14.2K 0.01%
157
– –
CHKP icon
228
Check Point Software Technologies
CHKP
$13B
$13.8K 0.01%
100
-9,870
-99% -$1.29M
DFS
229
DELISTED
Discover Financial Services
DFS
$13.7K 0.01%
+124
New +$14.6K
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.5K 0.01%
275
– –
MRTN icon
231
Marten Transport
MRTN
$1.22B
$13.3K 0.01%
750
– –
LH icon
232
Labcorp
LH
$25.9B
$13.2K 0.01%
58
– –
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$12.9K 0.01%
52
– –
FTEC icon
234
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$11.9K 0.01%
97
– –
TMO icon
235
Thermo Fisher Scientific
TMO
$216B
$11.8K 0.01%
+20
New +$11.5K
MSI icon
236
Motorola Solutions
MSI
$78.1B
$9.69K 0.01%
40
– –
GILT icon
237
Gilat Satellite Networks
GILT
$839M
$8.81K 0.01%
1,000
– –
RFI
238
Cohen & Steers Total Return Realty Fund
RFI
$310M
$8.12K ﹤0.01%
525
– –
HASI icon
239
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$7.92K ﹤0.01%
167
– –
ITT icon
240
ITT
ITT
$19.2B
$7.52K ﹤0.01%
100
– –
AMP icon
241
Ameriprise Financial
AMP
$49B
$7.51K ﹤0.01%
+25
New +$7.56K
VERI icon
242
Veritone
VERI
$121M
$7.31K ﹤0.01%
400
– –
ZTS icon
243
Zoetis
ZTS
$31.8B
$6.6K ﹤0.01%
+35
New +$6.92K
BTI icon
244
British American Tobacco
BTI
$129B
$6.32K ﹤0.01%
150
– –
ADBE icon
245
Adobe
ADBE
$106B
$4.56K ﹤0.01%
10
– –
SCI icon
246
Service Corp International
SCI
$11.7B
$3.29K ﹤0.01%
50
-50
-50% -$3.15K
HST icon
247
Host Hotels & Resorts
HST
$16.1B
$3.11K ﹤0.01%
160
-30
-16% -$542
CP icon
248
Canadian Pacific Kansas City
CP
$79.9B
$2.48K ﹤0.01%
30
– –
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.02K ﹤0.01%
20
– –
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.76K ﹤0.01%
10
– –
7 8 9
10
11

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GCGM
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BIG
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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cascade Investment Advisors held 277 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cascade Investment Advisors's Q1 2022 filing shows 14 new, 63 increased, 76 reduced and 24 closed positions. Its largest new stake was Commercial Metals: 35,585 shares worth $1.48M. The largest sale was McKesson, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Cascade Investment Advisors's largest Q1 2022 buy was Commercial Metals: 35,585 shares worth $1.48M.
  • Cascade Investment Advisors added most to US Bancorp in Q1 2022, an estimated $1.36M increase.
  • Cascade Investment Advisors's biggest Q1 2022 reduction was McKesson, cutting an estimated $1.68M.
  • Cascade Investment Advisors fully exited Infosys in Q1 2022, selling an estimated $978K.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $164M portfolio in Q1 2022.
  • Cascade Investment Advisors opened 14 new positions and closed 24 in Q1 2022.
  • Cascade Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $164M.

Based on Cascade Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.