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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
+9.66%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.3M
Cap. Flow
+$4.09M
Cap. Flow %
2.4%
Top 10 Hldgs %
16.69%
Holding
266
New
6
Increased
63
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$1.38M
2
LEG icon
Leggett & Platt
LEG
+$1.24M
3
CTSH icon
Cognizant
CTSH
+$991K
4
ATEN icon
A10 Networks
ATEN
+$500K
5
DIS icon
Walt Disney
DIS
+$485K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$831K
2
CTRA
Coterra Energy
CTRA
+$822K
3
SRCL
Stericycle Inc
SRCL
+$703K
4
DGX icon
Quest Diagnostics
DGX
+$169K
5
ECL icon
Ecolab
ECL
+$136K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Consumer Discretionary 11.58%
3 Healthcare 11.2%
4 Industrials 10.32%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUDC icon
76
AudioCodes
AUDC
$256M
$1.24M 0.73%
35,755
+920
+3% +$32.1K
PARA
77
DELISTED
Paramount Global Class B
PARA
$1.22M 0.72%
40,530
-370
-0.9% -$12.8K
JBTM
78
JBT Marel
JBTM
$6.9B
$1.19M 0.7%
7,741
+155
+2% +$24.2K
LEG icon
79
Leggett & Platt
LEG
$1.43B
$1.18M 0.69%
+28,570
New +$1.24M
CTSH icon
80
Cognizant
CTSH
$25.3B
$1.16M 0.68%
13,127
+12,327
+1,541% +$991K
CHKP icon
81
Check Point Software Technologies
CHKP
$12.7B
$1.16M 0.68%
9,970
+2,760
+38% +$320K
AIMC
82
DELISTED
Altra Industrial Motion Corp
AIMC
$1.16M 0.68%
22,512
+542
+2% +$29.8K
DOX icon
83
Amdocs
DOX
$6.02B
$1.13M 0.66%
15,080
+225
+2% +$16.9K
SNA icon
84
Snap-on
SNA
$21.6B
$1.12M 0.66%
5,216
+418
+9% +$89.3K
SCHW
85
Charles Schwab
SCHW
$185B
$1.1M 0.64%
13,060
-420
-3% -$34K
RCI icon
86
Rogers Communications
RCI
$18.3B
$1.09M 0.64%
22,780
+1,590
+8% +$74.6K
FMS icon
87
Fresenius Medical Care
FMS
$12.9B
$1.02M 0.6%
31,535
+1,020
+3% +$33.6K
BANR icon
88
Banner Corp
BANR
$2.44B
$996K 0.58%
16,420
+705
+4% +$41.7K
CRI icon
89
Carter's
CRI
$1.46B
$979K 0.57%
9,670
+95
+1% +$9.68K
INFY icon
90
Infosys
INFY
$51B
$978K 0.57%
38,625
-35,740
-48% -$831K
GNTX icon
91
Gentex
GNTX
$5.14B
$973K 0.57%
27,925
– –
MWA icon
92
Mueller Water Products
MWA
$4.16B
$935K 0.55%
64,950
+4,100
+7% +$61.6K
KMI
93
DELISTED
KINDER MORGAN,INC
KMI
$892K 0.52%
56,259
-975
-2% -$15.5K
APLE icon
94
Apple Hospitality REIT
APLE
$3.91B
$855K 0.5%
52,918
+88
+0.2% +$1.39K
MLR icon
95
Miller Industries
MLR
$579M
$850K 0.5%
25,464
+3,059
+14% +$106K
PK icon
96
Park Hotels & Resorts
PK
$3.02B
$843K 0.49%
44,675
-2,633
-6% -$49.5K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$734K 0.43%
9,080
+1,980
+28% +$161K
FPX icon
98
First Trust US Equity Opportunities ETF
FPX
$1.54B
$702K 0.41%
5,730
+267
+5% +$33.8K
LOW icon
99
Lowe's Companies
LOW
$122B
$676K 0.4%
2,615
+100
+4% +$23.8K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.12T
$607K 0.36%
2,031
– –
2 3
4
5 6

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KSCM
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GCGM
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BIG
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BWA
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MCM
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IFPL
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RMC
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Cascade Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cascade Investment Advisors held 266 positions worth $171M, up 11% from $153M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.4%. Cascade Investment Advisors opened 6 new positions and exited 3, leaving the 266-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cascade Investment Advisors's largest Q4 2021 buy was Citrix Systems Inc: 15,160 shares worth $1.43M.
  • Cascade Investment Advisors added most to Cognizant in Q4 2021, an estimated $991K increase.
  • Cascade Investment Advisors's biggest Q4 2021 reduction was Infosys, cutting an estimated $831K.
  • Cascade Investment Advisors fully exited Columbia Banking Systems in Q4 2021, selling an estimated $7.6K.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $171M portfolio in Q4 2021.
  • Cascade Investment Advisors opened 6 new positions and closed 3 in Q4 2021.
  • Cascade Investment Advisors's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Cascade Investment Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.