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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
-14.47%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$36.9M
Cap. Flow
-$12.8M
Cap. Flow %
-10.06%
Top 10 Hldgs %
17.22%
Holding
258
New
5
Increased
43
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.32M
2
T icon
AT&T
T
+$1.23M
3
RL icon
Ralph Lauren
RL
+$1M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$780K
5
ICE icon
Intercontinental Exchange
ICE
+$374K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.72M
2
FFIV icon
F5
FFIV
+$1.66M
3
HLT icon
Hilton Worldwide
HLT
+$1.56M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.42M
5
DGX icon
Quest Diagnostics
DGX
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Industrials 13.64%
3 Financials 13.46%
4 Healthcare 11.52%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
26
Zions Bancorporation
ZION
$10.2B
$1.36M 1.07%
26,720
-45
-0.2% -$2.56K
CSCO icon
27
Cisco
CSCO
$457B
$1.36M 1.07%
31,844
+625
+2% +$29.9K
MDU icon
28
MDU Resources
MDU
$4.17B
$1.34M 1.05%
130,642
-1,315
-1% -$13.4K
NTRS icon
29
Northern Trust
NTRS
$33.3B
$1.33M 1.04%
13,771
-883
-6% -$93.3K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.33M 1.04%
7,468
– –
JLL icon
31
Jones Lang LaSalle
JLL
$16.3B
$1.32M 1.03%
7,522
-370
-5% -$73.8K
WELL icon
32
Welltower
WELL
$169B
$1.31M 1.03%
15,935
-1,150
-7% -$102K
SJM icon
33
J.M. Smucker
SJM
$12.7B
$1.31M 1.03%
10,251
-315
-3% -$42K
SEDG icon
34
SolarEdge
SEDG
$2.51B
$1.31M 1.03%
4,777
-10
-0.2% -$2.73K
MET icon
35
MetLife
MET
$61.9B
$1.3M 1.02%
20,730
-3,545
-15% -$235K
MCHP icon
36
Microchip Technology
MCHP
$40.3B
$1.3M 1.02%
22,405
+320
+1% +$21.2K
T icon
37
AT&T
T
$159B
$1.3M 1.02%
+61,880
New +$1.23M
CTRA
38
DELISTED
Coterra Energy
CTRA
$1.28M 1.01%
49,680
-4,620
-9% -$140K
MDT icon
39
Medtronic
MDT
$109B
$1.28M 1%
14,252
+1,875
+15% +$190K
CMI icon
40
Cummins
CMI
$87.5B
$1.28M 1%
+6,605
New +$1.32M
DOX icon
41
Amdocs
DOX
$5.92B
$1.26M 0.99%
15,130
-25
-0.2% -$2.06K
ICE icon
42
Intercontinental Exchange
ICE
$85.6B
$1.26M 0.99%
13,370
+3,495
+35% +$374K
QCOM icon
43
Qualcomm
QCOM
$155B
$1.26M 0.99%
9,841
+110
+1% +$14.9K
CSX icon
44
CSX Corp
CSX
$93.4B
$1.22M 0.96%
41,911
+775
+2% +$25.3K
CFG icon
45
Citizens Financial Group
CFG
$30.3B
$1.22M 0.95%
34,045
+3,945
+13% +$156K
TSN icon
46
Tyson Foods
TSN
$20.4B
$1.21M 0.95%
14,013
-450
-3% -$40.3K
NSIT icon
47
Insight Enterprises
NSIT
$3.89B
$1.2M 0.94%
13,925
– –
TXRH icon
48
Texas Roadhouse
TXRH
$13.5B
$1.2M 0.94%
16,400
+2,750
+20% +$216K
ST icon
49
Sensata Technologies
ST
$6.74B
$1.2M 0.94%
28,950
+110
+0.4% +$5.06K
CMC icon
50
Commercial Metals
CMC
$7.6B
$1.18M 0.93%
35,760
+175
+0.5% +$6.89K
1
2
3 4 5

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Cascade Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cascade Investment Advisors held 258 positions worth $127M, down 22% from $164M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cascade Investment Advisors withdrew a net $12.8M in Q2 2022, closing 21 positions and reducing 52 holdings. Its most notable exit was Dollar Tree, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cascade Investment Advisors opened a new position in Cummins worth $1.28M.

  • Cascade Investment Advisors's largest Q2 2022 buy was Cummins: 6,605 shares worth $1.28M.
  • Cascade Investment Advisors added most to Intercontinental Exchange in Q2 2022, an estimated $374K increase.
  • Cascade Investment Advisors's biggest Q2 2022 reduction was F5, cutting an estimated $1.66M.
  • Cascade Investment Advisors fully exited Dollar Tree in Q2 2022, selling an estimated $1.72M.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $127M portfolio in Q2 2022.
  • Cascade Investment Advisors opened 5 new positions and closed 21 in Q2 2022.
  • Cascade Investment Advisors's portfolio value fell 22% quarter-over-quarter to $127M.

Based on Cascade Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.