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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
-0.89%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
17.13%
Holding
277
New
14
Increased
63
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.36M
2
CMC icon
Commercial Metals
CMC
+$1.34M
3
ICE icon
Intercontinental Exchange
ICE
+$1.28M
4
CTRA
Coterra Energy
CTRA
+$1.19M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.17M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.68M
2
CTXS
Citrix Systems Inc
CTXS
+$1.51M
3
SBUX icon
Starbucks
SBUX
+$1.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M
5
AIN icon
Albany International
AIN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 12.46%
3 Industrials 11.34%
4 Healthcare 10.65%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$1.35B
$1.13M 0.69%
32,420
+3,850
+13% +$148K
MGA icon
77
Magna International
MGA
$18.3B
$1.13M 0.69%
17,512
-227
-1% -$16.8K
C.WS.A
78
DELISTED
Citigroup Inc
C.WS.A
$1.11M 0.68%
20,804
+147
+0.7% +$7.85K
FMS icon
79
Fresenius Medical Care
FMS
$12.8B
$1.09M 0.66%
32,260
+725
+2% +$23.8K
BWA icon
80
BorgWarner
BWA
$13.7B
$1.08M 0.66%
31,487
-187
-0.6% -$6.99K
SNA icon
81
Snap-on
SNA
$21.5B
$1.08M 0.66%
5,241
+25
+0.5% +$5.27K
HD icon
82
Home Depot
HD
$348B
$1.07M 0.65%
3,590
-335
-9% -$116K
SCHW
83
Charles Schwab
SCHW
$187B
$1.06M 0.64%
12,538
-522
-4% -$45.9K
KMI
84
DELISTED
KINDER MORGAN,INC
KMI
$1.06M 0.64%
55,875
-384
-0.7% -$7.26K
TROW icon
85
T. Rowe Price
TROW
$24.3B
$976K 0.59%
6,453
-115
-2% -$17.8K
BANR icon
86
Banner Corp
BANR
$2.39B
$951K 0.58%
16,240
-180
-1% -$11.1K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$918K 0.56%
2,601
+570
+28% +$184K
AUDC icon
88
AudioCodes
AUDC
$254M
$909K 0.55%
35,580
-175
-0.5% -$5.03K
CRI icon
89
Carter's
CRI
$1.49B
$896K 0.55%
9,745
+75
+0.8% +$7.04K
APLE icon
90
Apple Hospitality REIT
APLE
$3.84B
$893K 0.54%
49,678
-3,240
-6% -$55.4K
AIMC
91
DELISTED
Altra Industrial Motion Corp
AIMC
$872K 0.53%
22,397
-115
-0.5% -$5.17K
PK icon
92
Park Hotels & Resorts
PK
$2.92B
$869K 0.53%
44,472
-203
-0.5% -$3.81K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$842K 0.51%
10,805
+1,725
+19% +$137K
MWA icon
94
Mueller Water Products
MWA
$4.25B
$840K 0.51%
65,000
+50
+0.1% +$645
GNTX icon
95
Gentex
GNTX
$4.99B
$815K 0.5%
27,925
– –
WFC icon
96
Wells Fargo
WFC
$266B
$809K 0.49%
16,700
+16,400
+5,467% +$878K
MLR icon
97
Miller Industries
MLR
$619M
$744K 0.45%
26,434
+970
+4% +$29.9K
SABR icon
98
Sabre
SABR
$866M
$733K 0.45%
64,105
+60,025
+1,471% +$588K
FPX icon
99
First Trust US Equity Opportunities ETF
FPX
$1.5B
$641K 0.39%
5,875
+145
+3% +$15.5K
EPD icon
100
Enterprise Products Partners
EPD
$81.9B
$608K 0.37%
23,576
-1,034
-4% -$25.1K
2 3
4
5 6

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OWG
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Cascade Investment Advisors held 277 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cascade Investment Advisors's Q1 2022 filing shows 14 new, 63 increased, 76 reduced and 24 closed positions. Its largest new stake was Commercial Metals: 35,585 shares worth $1.48M. The largest sale was McKesson, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Cascade Investment Advisors's largest Q1 2022 buy was Commercial Metals: 35,585 shares worth $1.48M.
  • Cascade Investment Advisors added most to US Bancorp in Q1 2022, an estimated $1.36M increase.
  • Cascade Investment Advisors's biggest Q1 2022 reduction was McKesson, cutting an estimated $1.68M.
  • Cascade Investment Advisors fully exited Infosys in Q1 2022, selling an estimated $978K.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $164M portfolio in Q1 2022.
  • Cascade Investment Advisors opened 14 new positions and closed 24 in Q1 2022.
  • Cascade Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $164M.

Based on Cascade Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.