We are live on ! Find out more
CIA

Cascade Investment Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.02M
Cap. Flow
-$2.55M
Cap. Flow %
-1.6%
Top 10 Hldgs %
16.36%
Holding
287
New
3
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.04M
3
PARA
Paramount Global Class B
PARA
+$704K
4
CTRA
Coterra Energy
CTRA
+$647K
5
LOW icon
Lowe's Companies
LOW
+$432K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.18M
2
SYF icon
Synchrony
SYF
+$1.17M
3
TAP icon
Molson Coors Class B
TAP
+$1.05M
4
TBRG
TruBridge
TBRG
+$927K
5
INFY icon
Infosys
INFY
+$370K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 11.22%
3 Healthcare 11.19%
4 Consumer Discretionary 11.11%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$17.4B
$1.18M 0.74%
12,550
+112
+0.9% +$10.9K
STAG icon
77
STAG Industrial
STAG
$7.38B
$1.15M 0.72%
30,730
+575
+2% +$21K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$78.5B
$1.14M 0.72%
+2,046
New +$1.04M
DOX icon
79
Amdocs
DOX
$5.92B
$1.14M 0.72%
+14,740
New +$1.14M
KIM icon
80
Kimco Realty
KIM
$17.2B
$1.14M 0.72%
54,605
+350
+0.6% +$7.26K
RCI icon
81
Rogers Communications
RCI
$18.3B
$1.12M 0.71%
21,140
-90
-0.4% -$4.54K
AUDC icon
82
AudioCodes
AUDC
$244M
$1.12M 0.71%
33,910
+1,635
+5% +$52.2K
JBTM
83
JBT Marel
JBTM
$7.21B
$1.08M 0.68%
7,596
+70
+0.9% +$9.77K
NWN icon
84
Northwest Natural Holdings
NWN
$2.06B
$1.08M 0.68%
20,565
+2,755
+15% +$149K
SNA icon
85
Snap-on
SNA
$21.2B
$1.07M 0.68%
4,808
+5
+0.1% +$1.2K
DLTR icon
86
Dollar Tree
DLTR
$24.4B
$1.04M 0.66%
10,500
+255
+2% +$27.7K
KMI
87
DELISTED
KINDER MORGAN,INC
KMI
$993K 0.63%
54,459
+2,440
+5% +$44.5K
CRI icon
88
Carter's
CRI
$1.42B
$988K 0.62%
9,575
– –
PK icon
89
Park Hotels & Resorts
PK
$3.03B
$981K 0.62%
47,594
+1,675
+4% +$35.9K
GNTX icon
90
Gentex
GNTX
$4.97B
$927K 0.58%
28,025
-8,325
-23% -$289K
MWA icon
91
Mueller Water Products
MWA
$3.95B
$880K 0.55%
61,000
+460
+0.8% +$6.6K
MLR icon
92
Miller Industries
MLR
$573M
$831K 0.52%
21,080
+3,715
+21% +$158K
APLE icon
93
Apple Hospitality REIT
APLE
$3.9B
$811K 0.51%
53,130
+4,015
+8% +$62.4K
CHKP icon
94
Check Point Software Technologies
CHKP
$13B
$811K 0.51%
6,980
+275
+4% +$32.4K
FPX icon
95
First Trust US Equity Opportunities ETF
FPX
$1.47B
$694K 0.44%
5,444
+212
+4% +$25.8K
CTRA
96
DELISTED
Coterra Energy
CTRA
$663K 0.42%
+38,000
New +$647K
EPD icon
97
Enterprise Products Partners
EPD
$82.3B
$623K 0.39%
25,835
-100
-0.4% -$2.37K
JPM icon
98
JPMorgan Chase
JPM
$935B
$525K 0.33%
3,373
-124
-4% -$19.5K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$513K 0.32%
1,846
-770
-29% -$215K
LOW icon
100
Lowe's Companies
LOW
$117B
$434K 0.27%
2,240
+2,210
+7,367% +$432K
2 3
4
5 6

Similar funds

OWG
Oxford Wealth Group Orlando, Florida $183M AUM
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return

Cascade Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cascade Investment Advisors held 287 positions worth $159M, up 3.3% from $154M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors's Q2 2021 filing shows 3 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was Amdocs: 14,740 shares worth $1.14M. The largest sale was Patrick Industries, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Cascade Investment Advisors's largest Q2 2021 buy was Amdocs: 14,740 shares worth $1.14M.
  • Cascade Investment Advisors added most to Paramount Global Class B in Q2 2021, an estimated $704K increase.
  • Cascade Investment Advisors's biggest Q2 2021 reduction was Molson Coors Class B, cutting an estimated $1.05M.
  • Cascade Investment Advisors fully exited Patrick Industries in Q2 2021, selling an estimated $1.18M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $159M portfolio in Q2 2021.
  • Cascade Investment Advisors opened 3 new positions and closed 25 in Q2 2021.
  • Cascade Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $159M.

Based on Cascade Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.