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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
-2.98%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.52M
Cap. Flow
-$2.51M
Cap. Flow %
-1.99%
Top 10 Hldgs %
20.5%
Holding
117
New
7
Increased
45
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.67M
2
SNY icon
Sanofi
SNY
+$1.24M
3
IART icon
Integra LifeSciences
IART
+$1.06M
4
CMCO icon
Columbus McKinnon
CMCO
+$996K
5
AGCO icon
AGCO
AGCO
+$820K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.63M
2
C icon
Citigroup
C
+$1.21M
3
SWK icon
Stanley Black & Decker
SWK
+$1.2M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.16M
5
DIS icon
Walt Disney
DIS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Consumer Discretionary 16.79%
3 Industrials 14.63%
4 Real Estate 9.69%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
51
JBT Marel
JBTM
$6.35B
$1.15M 0.91%
10,968
+45
+0.4% +$5.04K
QCOM icon
52
Qualcomm
QCOM
$166B
$1.14M 0.9%
10,299
+285
+3% +$33.1K
CVCO icon
53
Cavco Industries
CVCO
$4.47B
$1.14M 0.9%
4,276
+1,361
+47% +$382K
JLL icon
54
Jones Lang LaSalle
JLL
$17B
$1.12M 0.89%
7,927
+45
+0.6% +$7.35K
CVX icon
55
Chevron
CVX
$373B
$1.11M 0.88%
6,612
+169
+3% +$27.3K
RL icon
56
Ralph Lauren
RL
$22.9B
$1.11M 0.88%
9,580
-400
-4% -$48.4K
VSH icon
57
Vishay Intertechnology
VSH
$5.42B
$1.09M 0.87%
44,295
+7,665
+21% +$207K
STAG icon
58
STAG Industrial
STAG
$7.19B
$1.07M 0.85%
31,060
-192
-0.6% -$6.97K
UFPI icon
59
UFP Industries
UFPI
$5.23B
$1.06M 0.84%
10,344
-3,170
-23% -$320K
EMR icon
60
Emerson Electric
EMR
$92B
$1.06M 0.83%
10,928
-83
-0.8% -$7.91K
ZBRA icon
61
Zebra Technologies
ZBRA
$17.7B
$1.04M 0.82%
4,407
+338
+8% +$91.8K
TROW icon
62
T. Rowe Price
TROW
$24.7B
$1.03M 0.81%
9,803
+2,825
+40% +$318K
HD icon
63
Home Depot
HD
$351B
$1M 0.79%
3,322
– –
MDU icon
64
MDU Resources
MDU
$4.17B
$967K 0.77%
89,169
-361
-0.4% -$4.16K
SUI icon
65
Sun Communities
SUI
$14.8B
$967K 0.76%
8,168
+330
+4% +$41.9K
KIM icon
66
Kimco Realty
KIM
$16.7B
$964K 0.76%
54,830
+450
+0.8% +$8.74K
IART icon
67
Integra LifeSciences
IART
$1.38B
$962K 0.76%
+25,185
New +$1.06M
KMI icon
68
Kinder Morgan
KMI
$69.4B
$956K 0.76%
57,675
-400
-0.7% -$6.9K
SKX
69
DELISTED
Skechers
SKX
$956K 0.76%
19,525
+25
+0.1% +$1.28K
CFG icon
70
Citizens Financial Group
CFG
$31.2B
$951K 0.75%
35,490
+50
+0.1% +$1.43K
TGT icon
71
Target
TGT
$67.1B
$946K 0.75%
8,554
+463
+6% +$58.8K
CMCO icon
72
Columbus McKinnon
CMCO
$610M
$912K 0.72%
+26,130
New +$996K
O icon
73
Realty Income
O
$58.2B
$908K 0.72%
18,186
-635
-3% -$36.5K
CARR icon
74
Carrier Global
CARR
$53.8B
$905K 0.72%
16,393
+935
+6% +$51.5K
CRI icon
75
Carter's
CRI
$1.44B
$897K 0.71%
12,975
-75
-0.6% -$5.36K
1 2
3
4 5

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Cascade Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cascade Investment Advisors held 117 positions worth $126M, down 5.6% from $134M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q3 2023 filing shows 7 new, 45 increased, 41 reduced and 12 closed positions. Its largest new stake was Pfizer: 47,089 shares worth $1.56M. The largest sale was Regeneron Pharmaceuticals, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cascade Investment Advisors's largest Q3 2023 buy was Pfizer: 47,089 shares worth $1.56M.
  • Cascade Investment Advisors added most to Rogers Communications in Q3 2023, an estimated $403K increase.
  • Cascade Investment Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $400K.
  • Cascade Investment Advisors fully exited Regeneron Pharmaceuticals in Q3 2023, selling an estimated $1.63M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $126M portfolio in Q3 2023.
  • Cascade Investment Advisors opened 7 new positions and closed 12 in Q3 2023.
  • Cascade Investment Advisors's portfolio value fell 5.6% quarter-over-quarter to $126M.

Based on Cascade Investment Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.