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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
SON icon
51
Sonoco
SON
$5.77B
$1.47M 0.94%
26,967
+1,145
+4% +$59.9K
EMR icon
52
Emerson Electric
EMR
$91.9B
$1.44M 0.92%
13,153
+2,520
+24% +$271K
O icon
53
Realty Income
O
$58.3B
$1.39M 0.89%
21,986
-90
-0.4% -$5.36K
ROCK icon
54
Gibraltar Industries
ROCK
$1.66B
$1.39M 0.89%
19,925
+2,580
+15% +$180K
KNF icon
55
Knife River
KNF
$3.83B
$1.39M 0.88%
15,555
-1,337
-8% -$104K
SUI icon
56
Sun Communities
SUI
$14.8B
$1.39M 0.88%
10,288
+70
+0.7% +$9.21K
CARR icon
57
Carrier Global
CARR
$53.8B
$1.39M 0.88%
17,243
+115
+0.7% +$8.01K
KMI icon
58
Kinder Morgan
KMI
$69.4B
$1.39M 0.88%
62,761
-389
-0.6% -$8.2K
BANR icon
59
Banner Corp
BANR
$2.41B
$1.36M 0.86%
22,805
-150
-0.7% -$8.48K
BYD icon
60
Boyd Gaming
BYD
$6.26B
$1.35M 0.86%
20,951
+395
+2% +$23.3K
HD icon
61
Home Depot
HD
$351B
$1.35M 0.86%
3,322
– –
KIM icon
62
Kimco Realty
KIM
$16.8B
$1.33M 0.84%
57,170
+125
+0.2% +$2.76K
MDLZ icon
63
Mondelez International
MDLZ
$79.6B
$1.32M 0.84%
17,925
+550
+3% +$38.7K
UFPI icon
64
UFP Industries
UFPI
$5.24B
$1.31M 0.84%
10,014
– –
WGO icon
65
Winnebago Industries
WGO
$901M
$1.31M 0.83%
22,518
-105
-0.5% -$6.01K
JBTM
66
JBT Marel
JBTM
$6.3B
$1.28M 0.82%
13,003
+395
+3% +$36.5K
CTRA
67
DELISTED
Coterra Energy
CTRA
$1.24M 0.79%
51,910
-30
-0.1% -$740
VOYA icon
68
Voya Financial
VOYA
$9.02B
$1.23M 0.79%
+15,580
New +$1.11M
ABNB icon
69
Airbnb
ABNB
$89.8B
$1.23M 0.78%
+9,700
New +$1.26M
PAYC icon
70
Paycom
PAYC
$8.1B
$1.22M 0.78%
7,354
+764
+12% +$122K
DEO icon
71
Diageo
DEO
$49.1B
$1.21M 0.77%
8,613
+740
+9% +$96.2K
CVX icon
72
Chevron
CVX
$373B
$1.2M 0.76%
8,157
+755
+10% +$112K
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.64B
$1.2M 0.76%
10,075
+130
+1% +$15.5K
CMCO icon
74
Columbus McKinnon
CMCO
$607M
$1.17M 0.75%
32,520
+2,820
+9% +$95.7K
AGCO icon
75
AGCO
AGCO
$7.33B
$1.17M 0.74%
11,917
+1,490
+14% +$139K
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.