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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
+7.9%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.93M
Cap. Flow
-$774K
Cap. Flow %
-0.49%
Top 10 Hldgs %
20.12%
Holding
119
New
8
Increased
55
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$1.47M
2
AIZ icon
Assurant
AIZ
+$1.35M
3
ABNB icon
Airbnb
ABNB
+$1.26M
4
VOYA icon
Voya Financial
VOYA
+$1.11M
5
SCHW
Charles Schwab
SCHW
+$376K

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.52M
2
CVCO icon
Cavco Industries
CVCO
+$1.35M
3
T icon
AT&T
T
+$1.17M
4
TSLA icon
Tesla
TSLA
+$1.05M
5
IART icon
Integra LifeSciences
IART
+$1M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 14.71%
3 Consumer Discretionary 13.53%
4 Financials 11.59%
5 Real Estate 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.8B
$1.93M 1.23%
24,050
+18
+0.1% +$1.49K
SBUX icon
27
Starbucks
SBUX
$118B
$1.93M 1.23%
19,790
+1,110
+6% +$95.2K
CTSH icon
28
Cognizant
CTSH
$24.9B
$1.91M 1.22%
24,782
+30
+0.1% +$2.23K
SPG icon
29
Simon Property Group
SPG
$74.3B
$1.9M 1.21%
11,253
-150
-1% -$23.7K
PYPL icon
30
PayPal
PYPL
$49.5B
$1.85M 1.18%
23,670
+520
+2% +$34.8K
MDU icon
31
MDU Resources
MDU
$4.2B
$1.84M 1.17%
121,415
+180
+0.1% +$2.56K
QCOM icon
32
Qualcomm
QCOM
$159B
$1.77M 1.13%
10,404
+320
+3% +$56.5K
CHRW icon
33
C.H. Robinson
CHRW
$17.3B
$1.75M 1.12%
15,882
-8
-0.1% -$777
PFE icon
34
Pfizer
PFE
$143B
$1.73M 1.1%
59,909
-85
-0.1% -$2.48K
PSA icon
35
Public Storage
PSA
$60.9B
$1.72M 1.09%
4,719
-930
-16% -$302K
MET icon
36
MetLife
MET
$62B
$1.68M 1.07%
20,355
+75
+0.4% +$5.6K
NTR icon
37
Nutrien
NTR
$31.7B
$1.64M 1.05%
34,184
+1,465
+4% +$70.6K
ZBRA icon
38
Zebra Technologies
ZBRA
$13.9B
$1.62M 1.03%
4,387
+30
+0.7% +$10.1K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$1.61M 1.02%
9,907
+275
+3% +$43.8K
COP icon
40
ConocoPhillips
COP
$145B
$1.6M 1.02%
15,200
+225
+2% +$24.7K
CMC icon
41
Commercial Metals
CMC
$7.77B
$1.6M 1.02%
29,060
-2,250
-7% -$122K
WY icon
42
Weyerhaeuser
WY
$18.2B
$1.58M 1%
46,600
-8,275
-15% -$254K
NUE icon
43
Nucor
NUE
$59.5B
$1.56M 0.99%
10,385
+270
+3% +$40.6K
OSIS icon
44
OSI Systems
OSIS
$3.72B
$1.56M 0.99%
+10,245
New +$1.47M
PLUS icon
45
ePlus
PLUS
$2.45B
$1.55M 0.98%
15,729
+30
+0.2% +$2.64K
SKX
46
DELISTED
Skechers
SKX
$1.55M 0.98%
23,105
+2,005
+10% +$132K
CSX icon
47
CSX Corp
CSX
$92.3B
$1.51M 0.96%
43,721
+100
+0.2% +$3.39K
BAX icon
48
Baxter International
BAX
$14.5B
$1.49M 0.95%
39,350
+1,105
+3% +$40.6K
TGT icon
49
Target
TGT
$67.8B
$1.49M 0.95%
9,534
+15
+0.2% +$2.23K
AIZ icon
50
Assurant
AIZ
$14B
$1.48M 0.94%
+7,419
New +$1.35M
1
2
3 4 5

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Cascade Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cascade Investment Advisors held 119 positions worth $157M, up 6% from $148M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q3 2024 filing shows 8 new, 55 increased, 30 reduced and 8 closed positions. Its largest new stake was OSI Systems: 10,245 shares worth $1.56M. The largest sale was Columbia Sportswear, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Cascade Investment Advisors's largest Q3 2024 buy was OSI Systems: 10,245 shares worth $1.56M.
  • Cascade Investment Advisors added most to Charles Schwab in Q3 2024, an estimated $376K increase.
  • Cascade Investment Advisors's biggest Q3 2024 reduction was Rogers Communications, cutting an estimated $945K.
  • Cascade Investment Advisors fully exited Columbia Sportswear in Q3 2024, selling an estimated $1.52M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $157M portfolio in Q3 2024.
  • Cascade Investment Advisors opened 8 new positions and closed 8 in Q3 2024.
  • Cascade Investment Advisors's portfolio value rose 6% quarter-over-quarter to $157M.

Based on Cascade Investment Advisors's 13F filing for Q3 2024, filed 2 Oct 2024.