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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
-3.48%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.95M
Cap. Flow
-$711K
Cap. Flow %
-0.48%
Top 10 Hldgs %
20.32%
Holding
120
New
7
Increased
47
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$1.51M
2
UPS icon
United Parcel Service
UPS
+$1.27M
3
HII icon
Huntington Ingalls Industries
HII
+$1.11M
4
FLS icon
Flowserve
FLS
+$835K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.44M
2
TGT icon
Target
TGT
+$1.26M
3
CMCO icon
Columbus McKinnon
CMCO
+$1.23M
4
O icon
Realty Income
O
+$1.17M
5
DEO icon
Diageo
DEO
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 15.64%
3 Financials 13.74%
4 Consumer Discretionary 13.63%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
51
Boyd Gaming
BYD
$6.13B
$1.37M 0.93%
20,836
-145
-0.7% -$10.6K
SUI icon
52
Sun Communities
SUI
$14.9B
$1.35M 0.91%
10,473
+100
+1% +$12.8K
CMC icon
53
Commercial Metals
CMC
$8.37B
$1.32M 0.89%
28,710
-350
-1% -$17K
SON icon
54
Sonoco
SON
$5.78B
$1.32M 0.89%
27,872
+125
+0.5% +$5.91K
MCHP icon
55
Microchip Technology
MCHP
$42.2B
$1.29M 0.87%
26,630
+1,075
+4% +$59.9K
ZBRA icon
56
Zebra Technologies
ZBRA
$17.6B
$1.28M 0.87%
4,546
+134
+3% +$45.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.28M 0.87%
2,410
-85
-3% -$41.3K
BAX icon
58
Baxter International
BAX
$14.1B
$1.28M 0.86%
37,350
-2,975
-7% -$97.3K
NUE icon
59
Nucor
NUE
$62.6B
$1.27M 0.86%
10,535
+70
+0.7% +$9.02K
MDLZ icon
60
Mondelez International
MDLZ
$79.9B
$1.24M 0.84%
18,325
+100
+0.5% +$6.16K
ROCK icon
61
Gibraltar Industries
ROCK
$1.63B
$1.22M 0.83%
20,875
+320
+2% +$19.9K
SWK icon
62
Stanley Black & Decker
SWK
$15.6B
$1.22M 0.83%
15,910
+2,505
+19% +$211K
AKAM icon
63
Akamai
AKAM
$17.8B
$1.21M 0.82%
15,092
+6,447
+75% +$578K
HD icon
64
Home Depot
HD
$352B
$1.21M 0.82%
3,307
– –
KIM icon
65
Kimco Realty
KIM
$16.8B
$1.21M 0.81%
56,770
– –
HII icon
66
Huntington Ingalls Industries
HII
$12.5B
$1.2M 0.81%
+5,875
New +$1.11M
GTLS
67
DELISTED
Chart Industries
GTLS
$1.18M 0.8%
+8,200
New +$1.51M
UPS icon
68
United Parcel Service
UPS
$91.5B
$1.17M 0.79%
+10,620
New +$1.27M
CARR icon
69
Carrier Global
CARR
$53.9B
$1.13M 0.76%
17,793
+250
+1% +$16.6K
ARE icon
70
Alexandria Real Estate Equities
ARE
$8.73B
$1.1M 0.74%
11,845
+490
+4% +$48K
UFPI icon
71
UFP Industries
UFPI
$5.24B
$1.08M 0.73%
10,084
+70
+0.7% +$7.81K
WFC icon
72
Wells Fargo
WFC
$270B
$1.04M 0.7%
14,420
– –
ECG
73
Everus Construction Group
ECG
$7.18B
$1M 0.68%
27,002
+7,652
+40% +$412K
PLUS icon
74
ePlus
PLUS
$2.47B
$993K 0.67%
16,264
+260
+2% +$18.4K
LOW icon
75
Lowe's Companies
LOW
$123B
$928K 0.63%
3,977
-35
-0.9% -$8.61K
1 2
3
4 5

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Cascade Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cascade Investment Advisors held 120 positions worth $148M, down 5.1% from $156M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cascade Investment Advisors's Q1 2025 filing shows 7 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Chart Industries: 8,200 shares worth $1.18M. The largest sale was CSX Corp, an estimated $1.44M.

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

  • Cascade Investment Advisors's largest Q1 2025 buy was Chart Industries: 8,200 shares worth $1.18M.
  • Cascade Investment Advisors added most to Akamai in Q1 2025, an estimated $578K increase.
  • Cascade Investment Advisors's biggest Q1 2025 reduction was Weyerhaeuser, cutting an estimated $649K.
  • Cascade Investment Advisors fully exited CSX Corp in Q1 2025, selling an estimated $1.44M.
  • Cascade Investment Advisors's ten largest holdings make up 20% of its $148M portfolio in Q1 2025.
  • Cascade Investment Advisors opened 7 new positions and closed 7 in Q1 2025.
  • Cascade Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $148M.

Based on Cascade Investment Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.