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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
MDLZ icon
51
Mondelez International
MDLZ
$78.8B
$1.49M 0.87%
22,425
-250
-1% -$15.4K
PCAR icon
52
PACCAR
PCAR
$69.5B
$1.49M 0.87%
25,268
+765
+3% +$44.2K
WELL icon
53
Welltower
WELL
$168B
$1.48M 0.87%
17,295
-88
-0.5% -$7.34K
TSN icon
54
Tyson Foods
TSN
$21B
$1.47M 0.86%
16,898
-240
-1% -$19.7K
MDU icon
55
MDU Resources
MDU
$4.2B
$1.46M 0.86%
124,607
+3,958
+3% +$44.6K
CHRW icon
56
C.H. Robinson
CHRW
$17.2B
$1.46M 0.85%
13,545
+225
+2% +$21.9K
ORCL icon
57
Oracle
ORCL
$409B
$1.45M 0.85%
16,660
-500
-3% -$46.9K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.44M 0.84%
5,962
+542
+10% +$128K
MGA icon
59
Magna International
MGA
$18.2B
$1.44M 0.84%
17,739
+235
+1% +$19.1K
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.84%
+15,160
New +$1.38M
CFG icon
61
Citizens Financial Group
CFG
$30.7B
$1.42M 0.83%
30,150
+90
+0.3% +$4.33K
O icon
62
Realty Income
O
$59.2B
$1.42M 0.83%
19,846
+331
+2% +$22.8K
SEDG icon
63
SolarEdge
SEDG
$2.74B
$1.41M 0.83%
5,042
– –
JNJ icon
64
Johnson & Johnson
JNJ
$613B
$1.39M 0.82%
8,133
-177
-2% -$29K
SSNC icon
65
SS&C Technologies
SSNC
$18.6B
$1.37M 0.8%
16,700
– –
DIS icon
66
Walt Disney
DIS
$170B
$1.36M 0.8%
8,810
+3,000
+52% +$485K
CVX icon
67
Chevron
CVX
$385B
$1.36M 0.8%
11,626
-225
-2% -$25.6K
KIM icon
68
Kimco Realty
KIM
$17.1B
$1.34M 0.78%
54,180
+50
+0.1% +$1.16K
GBX icon
69
The Greenbrier Companies
GBX
$1.54B
$1.3M 0.76%
28,300
-25
-0.1% -$1.08K
MDT icon
70
Medtronic
MDT
$111B
$1.29M 0.76%
12,507
+377
+3% +$43.7K
TROW icon
71
T. Rowe Price
TROW
$24.2B
$1.29M 0.76%
6,568
-7
-0.1% -$1.42K
NWN icon
72
Northwest Natural Holdings
NWN
$2.06B
$1.27M 0.74%
25,995
+2,055
+9% +$95.6K
BWA icon
73
BorgWarner
BWA
$13B
$1.26M 0.74%
31,674
+165
+0.5% +$6.63K
AIN icon
74
Albany International
AIN
$2.13B
$1.25M 0.73%
14,171
+305
+2% +$25.7K
C.WS.A
75
DELISTED
Citigroup Inc
C.WS.A
$1.25M 0.73%
20,657
+770
+4% +$46.5K
1 2
3
4 5

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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.