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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
+6.33%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$7.67M
Cap. Flow
+$860K
Cap. Flow %
0.64%
Top 10 Hldgs %
20.27%
Holding
247
New
12
Increased
74
Reduced
18
Closed
137

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.52M
2
HLT icon
Hilton Worldwide
HLT
+$1.45M
3
C icon
Citigroup
C
+$1.23M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.22M
5
UFPI icon
UFP Industries
UFPI
+$1.13M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.68M
2
ALL icon
Allstate
ALL
+$1.45M
3
NTRS icon
Northern Trust
NTRS
+$1.13M
4
LEG icon
Leggett & Platt
LEG
+$929K
5
AUDC icon
AudioCodes
AUDC
+$625K

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Consumer Discretionary 17.06%
3 Industrials 13.78%
4 Real Estate 9.78%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
51
Ralph Lauren
RL
$22.6B
$1.23M 0.92%
9,980
+50
+0.5% +$5.77K
JLL icon
52
Jones Lang LaSalle
JLL
$16.3B
$1.23M 0.92%
7,882
+255
+3% +$36.2K
C icon
53
Citigroup
C
$222B
$1.21M 0.91%
+26,365
New +$1.23M
ZBRA icon
54
Zebra Technologies
ZBRA
$14B
$1.2M 0.9%
4,069
+20
+0.5% +$5.61K
SWK icon
55
Stanley Black & Decker
SWK
$14.3B
$1.2M 0.9%
+12,810
New +$1.06M
QCOM icon
56
Qualcomm
QCOM
$155B
$1.19M 0.89%
10,014
+180
+2% +$20.7K
NWN icon
57
Northwest Natural Holdings
NWN
$2.06B
$1.16M 0.86%
+26,904
New +$1.22M
O icon
58
Realty Income
O
$59.6B
$1.13M 0.84%
18,821
-110
-0.6% -$6.71K
MET icon
59
MetLife
MET
$61.9B
$1.12M 0.84%
19,855
+225
+1% +$12.5K
STAG icon
60
STAG Industrial
STAG
$7.38B
$1.12M 0.84%
31,252
+467
+2% +$16.1K
DIS icon
61
Walt Disney
DIS
$167B
$1.1M 0.82%
12,298
+815
+7% +$77.2K
VSH icon
62
Vishay Intertechnology
VSH
$5.25B
$1.08M 0.8%
+36,630
New +$895K
KIM icon
63
Kimco Realty
KIM
$17.2B
$1.07M 0.8%
54,380
+500
+0.9% +$9.42K
TGT icon
64
Target
TGT
$65.6B
$1.07M 0.8%
8,091
+268
+3% +$39.8K
MDU icon
65
MDU Resources
MDU
$4.17B
$1.04M 0.78%
89,530
-39,206
-30% -$441K
HD icon
66
Home Depot
HD
$331B
$1.03M 0.77%
3,322
+27
+0.8% +$7.98K
SKX
67
DELISTED
Skechers
SKX
$1.03M 0.77%
19,500
+100
+0.5% +$5.12K
RCI icon
68
Rogers Communications
RCI
$18.3B
$1.03M 0.77%
22,470
-150
-0.7% -$7.03K
SUI icon
69
Sun Communities
SUI
$15.2B
$1.02M 0.76%
+7,838
New +$1.05M
CVX icon
70
Chevron
CVX
$392B
$1.01M 0.76%
6,443
+100
+2% +$16K
KMI icon
71
Kinder Morgan
KMI
$71.7B
$1M 0.75%
+58,075
New +$986K
EMR icon
72
Emerson Electric
EMR
$83.9B
$995K 0.74%
11,011
-6,372
-37% -$536K
CRI icon
73
Carter's
CRI
$1.42B
$947K 0.71%
13,050
+475
+4% +$32.1K
CFG icon
74
Citizens Financial Group
CFG
$30.3B
$924K 0.69%
35,440
-330
-0.9% -$9.09K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$883K 0.66%
2,590
+29
+1% +$9.46K
1 2
3
4 5

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Cascade Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cascade Investment Advisors held 247 positions worth $134M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q2 2023 filing shows 12 new, 74 increased, 18 reduced and 137 closed positions. Its largest new stake was Columbia Sportswear: 18,870 shares worth $1.46M. The largest sale was Amgen, an estimated $1.68M.

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

  • Cascade Investment Advisors's largest Q2 2023 buy was Columbia Sportswear: 18,870 shares worth $1.46M.
  • Cascade Investment Advisors added most to Carrier Global in Q2 2023, an estimated $662K increase.
  • Cascade Investment Advisors's biggest Q2 2023 reduction was Emerson Electric, cutting an estimated $536K.
  • Cascade Investment Advisors fully exited Amgen in Q2 2023, selling an estimated $1.68M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $134M portfolio in Q2 2023.
  • Cascade Investment Advisors opened 12 new positions and closed 137 in Q2 2023.
  • Cascade Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $134M.

Based on Cascade Investment Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.