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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
ETN icon
51
Eaton
ETN
$161B
$1.18M 0.92%
9,338
– –
ORCL icon
52
Oracle
ORCL
$374B
$1.15M 0.91%
16,505
-15
-0.1% -$1.1K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.9%
30,377
+735
+2% +$31.6K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.15M 0.9%
6,088
+41
+0.7% +$8.42K
TGT icon
55
Target
TGT
$65.6B
$1.12M 0.88%
7,938
-451
-5% -$86.5K
LEG icon
56
Leggett & Platt
LEG
$1.34B
$1.12M 0.88%
32,345
-75
-0.2% -$2.75K
GRMN
57
Garmin
GRMN
$56.7B
$1.1M 0.87%
11,241
-1,010
-8% -$106K
RCI icon
58
Rogers Communications
RCI
$18.3B
$1.09M 0.86%
22,780
– –
WSM icon
59
Williams-Sonoma
WSM
$26.9B
$1.09M 0.86%
19,634
– –
JBTM
60
JBT Marel
JBTM
$7.21B
$1.07M 0.84%
9,698
+65
+0.7% +$7.46K
NUE icon
61
Nucor
NUE
$58.6B
$1.07M 0.84%
10,238
-1,115
-10% -$151K
WGO icon
62
Winnebago Industries
WGO
$856M
$1.07M 0.84%
21,973
+765
+4% +$39.5K
KIM icon
63
Kimco Realty
KIM
$17.2B
$1.07M 0.84%
53,930
– –
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$1.05M 0.83%
6,517
+5
+0.1% +$965
INTC icon
65
Intel
INTC
$455B
$1.04M 0.81%
27,690
-22,440
-45% -$971K
SNA icon
66
Snap-on
SNA
$21.2B
$1.03M 0.81%
5,221
-20
-0.4% -$4.26K
PARA
67
DELISTED
Paramount Global Class B
PARA
$1.02M 0.8%
41,445
+490
+1% +$14.9K
GBX icon
68
The Greenbrier Companies
GBX
$1.52B
$1.02M 0.8%
28,415
-50
-0.2% -$2.09K
SPG icon
69
Simon Property Group
SPG
$74.4B
$986K 0.77%
10,383
+695
+7% +$79.6K
DIS icon
70
Walt Disney
DIS
$167B
$983K 0.77%
10,418
+388
+4% +$43.1K
STAG icon
71
STAG Industrial
STAG
$7.38B
$971K 0.76%
31,450
+559
+2% +$19.8K
MGA icon
72
Magna International
MGA
$18.7B
$960K 0.75%
17,479
-33
-0.2% -$2.01K
HD icon
73
Home Depot
HD
$331B
$957K 0.75%
3,490
-100
-3% -$29.5K
BANR icon
74
Banner Corp
BANR
$2.39B
$916K 0.72%
16,290
+50
+0.3% +$2.79K
TROW icon
75
T. Rowe Price
TROW
$23.9B
$897K 0.7%
7,898
+1,445
+22% +$184K
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.