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CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.3M
Cap. Flow
+$4.09M
Cap. Flow %
2.4%
Top 10 Hldgs %
16.69%
Holding
266
New
6
Increased
63
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.38M
2
LEG icon
Leggett & Platt
LEG
+$1.24M
3
CTSH icon
Cognizant
CTSH
+$991K
4
ATEN icon
A10 Networks
ATEN
+$500K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$831K
2
CTRA
Coterra Energy
CTRA
+$822K
3
SRCL
Stericycle Inc
SRCL
+$703K
4
DGX icon
Quest Diagnostics
DGX
+$169K
5
ECL icon
Ecolab
ECL
+$136K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Consumer Discretionary 11.58%
3 Healthcare 11.2%
4 Industrials 10.32%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
251
Orion Office REIT
ONL
$149M
$1.49K ﹤0.01%
+80
New +$1.58K
NSA
252
DELISTED
National Storage Affiliates Trust
NSA
$1.38K ﹤0.01%
20
– –
MO icon
253
Altria Group
MO
$115B
$1.33K ﹤0.01%
28
– –
FNF icon
254
Fidelity National Financial
FNF
$13.9B
$1.3K ﹤0.01%
26
– –
WMT icon
255
Walmart Inc
WMT
$902B
$1.01K ﹤0.01%
21
– –
KSS icon
256
Kohl's
KSS
$2.16B
$740 ﹤0.01%
15
– –
VMW
257
DELISTED
VMware, Inc
VMW
$695 ﹤0.01%
6
– –
GINN icon
258
Goldman Sachs Innovate Equity ETF
GINN
$211M
$607 ﹤0.01%
10
– –
HPQ icon
259
HP
HPQ
$26.1B
$376 ﹤0.01%
10
– –
COLB icon
260
Columbia Banking Systems
COLB
$8.89B
– –
-200
Closed -$7.6K
DHR icon
261
Danaher
DHR
$139B
– –
-6
Closed -$1.52K
TAP icon
262
Molson Coors Class B
TAP
$7.9B
– –
-150
Closed -$6.96K
7 8 9 10
11

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Cascade Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cascade Investment Advisors held 266 positions worth $171M, up 11% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Cascade Investment Advisors opened 6 new positions and exited 3, leaving the 266-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cascade Investment Advisors's largest Q4 2021 buy was Citrix Systems Inc: 15,160 shares worth $1.43M.
  • Cascade Investment Advisors added most to Cognizant in Q4 2021, an estimated $991K increase.
  • Cascade Investment Advisors's biggest Q4 2021 reduction was Infosys, cutting an estimated $831K.
  • Cascade Investment Advisors fully exited Columbia Banking Systems in Q4 2021, selling an estimated $7.6K.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $171M portfolio in Q4 2021.
  • Cascade Investment Advisors opened 6 new positions and closed 3 in Q4 2021.
  • Cascade Investment Advisors's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Cascade Investment Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.