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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
FDX icon
26
FedEx
FDX
$74.5B
$1.72M 1.05%
7,442
+15
+0.2% +$3.52K
DLTR icon
27
Dollar Tree
DLTR
$25.2B
$1.72M 1.05%
10,740
-155
-1% -$21.9K
NTRS icon
28
Northern Trust
NTRS
$33.5B
$1.71M 1.04%
14,654
-792
-5% -$93.9K
MET icon
29
MetLife
MET
$61.7B
$1.71M 1.04%
24,275
-4,525
-16% -$306K
NUE icon
30
Nucor
NUE
$62.1B
$1.69M 1.03%
11,353
-2,352
-17% -$289K
CTSH icon
31
Cognizant
CTSH
$24.6B
$1.68M 1.03%
18,787
+5,660
+43% +$497K
MCHP icon
32
Microchip Technology
MCHP
$43.6B
$1.66M 1.01%
22,085
+120
+0.5% +$9.04K
WELL icon
33
Welltower
WELL
$165B
$1.64M 1%
17,085
-210
-1% -$18.2K
HLT icon
34
Hilton Worldwide
HLT
$70.4B
$1.56M 0.95%
10,282
-202
-2% -$29.8K
GILD icon
35
Gilead Sciences
GILD
$163B
$1.56M 0.95%
26,225
+1,443
+6% +$92.2K
PARA
36
DELISTED
Paramount Global Class B
PARA
$1.55M 0.94%
40,955
+425
+1% +$14.5K
SEDG icon
37
SolarEdge
SEDG
$2.95B
$1.54M 0.94%
4,787
-255
-5% -$70K
CSX icon
38
CSX Corp
CSX
$93.6B
$1.54M 0.94%
41,136
+625
+2% +$22.1K
NSIT icon
39
Insight Enterprises
NSIT
$4.23B
$1.49M 0.91%
13,925
-200
-1% -$20.3K
QCOM icon
40
Qualcomm
QCOM
$171B
$1.49M 0.91%
9,731
-920
-9% -$154K
CMC icon
41
Commercial Metals
CMC
$8.03B
$1.48M 0.9%
+35,585
New +$1.34M
PCAR icon
42
PACCAR
PCAR
$71.1B
$1.48M 0.9%
25,169
-99
-0.4% -$6.04K
CHRW icon
43
C.H. Robinson
CHRW
$17.9B
$1.47M 0.89%
13,620
+75
+0.6% +$7.62K
ST icon
44
Sensata Technologies
ST
$7.01B
$1.47M 0.89%
28,840
-275
-0.9% -$15.7K
GBX icon
45
The Greenbrier Companies
GBX
$1.55B
$1.47M 0.89%
28,465
+165
+0.6% +$7.43K
CTRA
46
DELISTED
Coterra Energy
CTRA
$1.46M 0.89%
54,300
+51,050
+1,571% +$1.19M
GRMN
47
Garmin
GRMN
$59.1B
$1.45M 0.89%
12,251
+50
+0.4% +$6.02K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$1.45M 0.88%
6,512
+220
+3% +$55K
O icon
49
Realty Income
O
$58.7B
$1.44M 0.88%
20,741
+895
+5% +$60.8K
SJM icon
50
J.M. Smucker
SJM
$12.7B
$1.43M 0.87%
10,566
-480
-4% -$65.4K
1
2
3 4 5

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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.