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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
ST icon
26
Sensata Technologies
ST
$6.74B
$1.8M 1.05%
29,115
+450
+2% +$26.2K
SBUX icon
27
Starbucks
SBUX
$120B
$1.79M 1.05%
15,315
-65
-0.4% -$7.33K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.5B
$1.79M 1.05%
2,827
+781
+38% +$480K
COP icon
29
ConocoPhillips
COP
$147B
$1.76M 1.03%
24,328
-1,040
-4% -$75.8K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$1.75M 1.02%
28,000
+665
+2% +$39K
ZBRA icon
31
Zebra Technologies
ZBRA
$14B
$1.7M 1%
2,864
-23
-0.8% -$13.1K
WSM icon
32
Williams-Sonoma
WSM
$26.9B
$1.66M 0.98%
19,684
+114
+0.6% +$10.6K
GRMN
33
Garmin
GRMN
$56.7B
$1.66M 0.97%
12,201
+307
+3% +$44.3K
EMR icon
34
Emerson Electric
EMR
$83.9B
$1.66M 0.97%
17,823
-315
-2% -$29.7K
DGX icon
35
Quest Diagnostics
DGX
$25.7B
$1.65M 0.97%
9,550
-1,110
-10% -$169K
MCK icon
36
McKesson
MCK
$100B
$1.65M 0.97%
6,636
-80
-1% -$17.6K
HLT icon
37
Hilton Worldwide
HLT
$72.1B
$1.64M 0.96%
10,484
+279
+3% +$40.2K
HD icon
38
Home Depot
HD
$331B
$1.63M 0.95%
3,925
-27
-0.7% -$10.3K
ETN icon
39
Eaton
ETN
$161B
$1.62M 0.95%
9,398
-92
-1% -$15.2K
ALL icon
40
Allstate
ALL
$68B
$1.61M 0.95%
13,715
+520
+4% +$61.5K
CAT icon
41
Caterpillar
CAT
$375B
$1.59M 0.93%
7,708
+315
+4% +$63.4K
WGO icon
42
Winnebago Industries
WGO
$856M
$1.59M 0.93%
21,233
+200
+1% +$14.4K
NUE icon
43
Nucor
NUE
$58.6B
$1.56M 0.92%
13,705
-247
-2% -$27K
SPG icon
44
Simon Property Group
SPG
$74.4B
$1.55M 0.91%
9,703
+25
+0.3% +$3.82K
DLTR icon
45
Dollar Tree
DLTR
$24.4B
$1.53M 0.9%
10,895
-100
-0.9% -$12.1K
CSX icon
46
CSX Corp
CSX
$93.4B
$1.52M 0.89%
40,511
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.89%
29,067
+1,572
+6% +$76.1K
NSIT icon
48
Insight Enterprises
NSIT
$3.89B
$1.51M 0.88%
14,125
-35
-0.2% -$3.48K
SJM icon
49
J.M. Smucker
SJM
$12.7B
$1.5M 0.88%
11,046
-43
-0.4% -$5.48K
STAG icon
50
STAG Industrial
STAG
$7.38B
$1.5M 0.88%
31,275
+420
+1% +$18.3K
1
2
3 4 5

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MCM
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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.