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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
-1.95%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.3M
Cap. Flow
-$879K
Cap. Flow %
-0.59%
Top 10 Hldgs %
20.94%
Holding
118
New
3
Increased
57
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.52M
2
PAYC icon
Paycom
PAYC
+$1.13M
3
TTMI icon
TTM Technologies
TTMI
+$401K
4
PYPL icon
PayPal
PYPL
+$342K
5
SUI icon
Sun Communities
SUI
+$233K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.44M
2
TROW icon
T. Rowe Price
TROW
+$1.26M
3
IP icon
International Paper
IP
+$1.01M
4
SEDG icon
SolarEdge
SEDG
+$834K
5
VFC icon
VF Corp
VFC
+$690K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Consumer Discretionary 15.22%
3 Industrials 14.16%
4 Financials 9.05%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
26
Commercial Metals
CMC
$7.6B
$1.72M 1.16%
31,310
-135
-0.4% -$7.45K
COP icon
27
ConocoPhillips
COP
$147B
$1.71M 1.16%
14,975
-25
-0.2% -$3.04K
SNY icon
28
Sanofi
SNY
$103B
$1.71M 1.15%
35,159
+800
+2% +$38.6K
MDU icon
29
MDU Resources
MDU
$4.17B
$1.69M 1.14%
121,235
+632
+0.5% +$8.73K
CTSH icon
30
Cognizant
CTSH
$24.9B
$1.68M 1.14%
24,752
+815
+3% +$55.3K
PFE icon
31
Pfizer
PFE
$143B
$1.68M 1.13%
59,994
+1,035
+2% +$28.5K
NTR icon
32
Nutrien
NTR
$33.2B
$1.67M 1.12%
32,719
+620
+2% +$33.9K
MDT icon
33
Medtronic
MDT
$109B
$1.66M 1.12%
21,044
+460
+2% +$37.7K
PSA icon
34
Public Storage
PSA
$60.5B
$1.62M 1.1%
5,649
-185
-3% -$51K
JLL icon
35
Jones Lang LaSalle
JLL
$16.3B
$1.62M 1.09%
7,892
-65
-0.8% -$12.6K
NUE icon
36
Nucor
NUE
$58.6B
$1.6M 1.08%
10,115
+412
+4% +$71.6K
WY icon
37
Weyerhaeuser
WY
$18B
$1.56M 1.05%
54,875
+2,705
+5% +$83.7K
COLM icon
38
Columbia Sportswear
COLM
$3.04B
$1.52M 1.02%
19,190
-850
-4% -$68.7K
CSX icon
39
CSX Corp
CSX
$93.4B
$1.46M 0.98%
43,621
+1,290
+3% +$43.8K
SKX
40
DELISTED
Skechers
SKX
$1.46M 0.98%
21,100
+100
+0.5% +$6.62K
SBUX icon
41
Starbucks
SBUX
$120B
$1.45M 0.98%
+18,680
New +$1.52M
MET icon
42
MetLife
MET
$61.9B
$1.42M 0.96%
20,280
+675
+3% +$48.2K
TGT icon
43
Target
TGT
$65.6B
$1.41M 0.95%
9,519
+750
+9% +$118K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.41M 0.95%
9,632
+1,109
+13% +$165K
CHRW icon
45
C.H. Robinson
CHRW
$17.4B
$1.4M 0.94%
15,890
+540
+4% +$43.1K
CTRA
46
DELISTED
Coterra Energy
CTRA
$1.39M 0.93%
51,940
-325
-0.6% -$9.01K
RCI icon
47
Rogers Communications
RCI
$18.3B
$1.36M 0.92%
36,885
+2,655
+8% +$103K
CVCO icon
48
Cavco Industries
CVCO
$4.22B
$1.35M 0.91%
3,893
-68
-2% -$24.7K
ZBRA icon
49
Zebra Technologies
ZBRA
$14B
$1.35M 0.91%
4,357
+45
+1% +$13.7K
PYPL icon
50
PayPal
PYPL
$48.9B
$1.34M 0.91%
23,150
+5,380
+30% +$342K
1
2
3 4 5

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Cascade Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cascade Investment Advisors held 118 positions worth $148M, down 3.5% from $154M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cascade Investment Advisors's Q2 2024 filing shows 3 new, 57 increased, 32 reduced and 7 closed positions. Its largest new stake was Starbucks: 18,680 shares worth $1.45M. The largest sale was Ball Corp, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q2 2024 buy was Starbucks: 18,680 shares worth $1.45M.
  • Cascade Investment Advisors added most to PayPal in Q2 2024, an estimated $342K increase.
  • Cascade Investment Advisors's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $665K.
  • Cascade Investment Advisors fully exited Ball Corp in Q2 2024, selling an estimated $1.44M.
  • Cascade Investment Advisors's ten largest holdings make up 21% of its $148M portfolio in Q2 2024.
  • Cascade Investment Advisors opened 3 new positions and closed 7 in Q2 2024.
  • Cascade Investment Advisors's portfolio value fell 3.5% quarter-over-quarter to $148M.

Based on Cascade Investment Advisors's 13F filing for Q2 2024, filed 8 Jul 2024.