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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
ATEN icon
101
A10 Networks
ATEN
$2.22B
$546K 0.32%
+32,905
New +$500K
EPD icon
102
Enterprise Products Partners
EPD
$82.7B
$540K 0.32%
24,610
-825
-3% -$18.5K
JPM icon
103
JPMorgan Chase
JPM
$956B
$534K 0.31%
3,373
– –
POWA icon
104
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$480K 0.28%
6,562
+1,710
+35% +$119K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$435K 0.26%
4,285
-50
-1% -$5.08K
PEP icon
106
PepsiCo
PEP
$190B
$391K 0.23%
2,250
-90
-4% -$14.7K
ABT icon
107
Abbott
ABT
$183B
$380K 0.22%
2,697
– –
SRCL
108
DELISTED
Stericycle Inc
SRCL
$335K 0.2%
5,625
-11,225
-67% -$703K
NOC icon
109
Northrop Grumman
NOC
$78.5B
$326K 0.19%
842
– –
DLR icon
110
Digital Realty Trust
DLR
$71.8B
$321K 0.19%
1,813
-35
-2% -$5.61K
HON icon
111
Honeywell
HON
$79B
$316K 0.19%
1,607
-32
-2% -$6.46K
PFE icon
112
Pfizer
PFE
$145B
$314K 0.18%
5,319
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$252K 0.15%
531
+20
+4% +$9.18K
KO icon
114
Coca-Cola
KO
$372B
$226K 0.13%
3,816
– –
PG icon
115
Procter & Gamble
PG
$344B
$204K 0.12%
1,249
– –
COST icon
116
Costco
COST
$420B
$193K 0.11%
340
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.64T
$188K 0.11%
1,300
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$83.2B
$174K 0.1%
782
– –
XOM icon
119
ExxonMobil
XOM
$641B
$167K 0.1%
2,725
– –
BA icon
120
Boeing
BA
$187B
$161K 0.09%
800
– –
IBM icon
121
IBM
IBM
$220B
$154K 0.09%
1,150
-53
-4% -$6.65K
GM icon
122
General Motors
GM
$77.6B
$152K 0.09%
2,600
– –
SNAP icon
123
Snap
SNAP
$9.5B
$149K 0.09%
3,170
+1,395
+79% +$78.5K
V icon
124
Visa
V
$690B
$144K 0.08%
665
– –
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$143K 0.08%
3,300
+300
+10% +$13.5K
3 4
5
6 7

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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.