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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
-4.2%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$11M
Cap. Flow
-$15.7M
Cap. Flow %
-13.47%
Top 10 Hldgs %
18.66%
Holding
243
New
6
Increased
40
Reduced
39
Closed
137

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.09M
2
SKX
Skechers
SKX
+$671K
3
SCHW
Charles Schwab
SCHW
+$484K
4
IP icon
International Paper
IP
+$354K
5
META icon
Meta Platforms (Facebook)
META
+$344K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.75M
2
CTSH icon
Cognizant
CTSH
+$1.37M
3
NTR icon
Nutrien
NTR
+$1.35M
4
SJM icon
J.M. Smucker
SJM
+$1.31M
5
DOX icon
Amdocs
DOX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 13.79%
3 Industrials 13.78%
4 Consumer Discretionary 13.09%
5 Real Estate 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$79.2B
– –
-30
Closed -$2.1K
CSQ icon
127
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-833
Closed -$10.9K
CTSH icon
128
Cognizant
CTSH
$25.2B
– –
-20,262
Closed -$1.37M
DEO icon
129
Diageo
DEO
$51.6B
– –
-100
Closed -$17.4K
DFS
130
DELISTED
Discover Financial Services
DFS
– –
-124
Closed -$11.7K
DLR icon
131
Digital Realty Trust
DLR
$71.2B
– –
-1,793
Closed -$233K
DOX icon
132
Amdocs
DOX
$6.31B
– –
-15,130
Closed -$1.26M
DTE icon
133
DTE Energy
DTE
$28.9B
– –
-200
Closed -$25.4K
DUK icon
134
Duke Energy
DUK
$95.8B
– –
-535
Closed -$57.4K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.4B
– –
-325
Closed -$38.2K
ECL icon
136
Ecolab
ECL
$79.4B
– –
-235
Closed -$36.1K
ES icon
137
Eversource Energy
ES
$26.9B
– –
-300
Closed -$25.3K
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-100
Closed -$12.7K
FFIV icon
139
F5
FFIV
$23.4B
– –
-400
Closed -$61.2K
FLC
140
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-2,700
Closed -$48.4K
FMX icon
141
Fomento Económico Mexicano
FMX
$41.8B
– –
-200
Closed -$13.5K
FMS icon
142
Fresenius Medical Care
FMS
$12.8B
– –
-28,815
Closed -$719K
FTEC icon
143
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-97
Closed -$9.36K
GBX icon
144
The Greenbrier Companies
GBX
$1.52B
– –
-28,415
Closed -$1.02M
GILT icon
145
Gilat Satellite Networks
GILT
$866M
– –
-1,000
Closed -$6.04K
GIS icon
146
General Mills
GIS
$19.1B
– –
-550
Closed -$41.5K
GLD icon
147
SPDR Gold Trust
GLD
$137B
– –
-265
Closed -$44.6K
GM icon
148
General Motors
GM
$76.2B
– –
-3,000
Closed -$95.3K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.37T
– –
-140
Closed -$15.3K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-1,300
Closed -$142K
4 5
6
7 8

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Cascade Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cascade Investment Advisors held 243 positions worth $116M, down 8.6% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cascade Investment Advisors withdrew a net $15.7M in Q3 2022, closing 137 positions and reducing 39 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cascade Investment Advisors opened a new position in Columbia Sportswear worth $1.11M.

  • Cascade Investment Advisors's largest Q3 2022 buy was Columbia Sportswear: 14,875 shares worth $1.11M.
  • Cascade Investment Advisors added most to Charles Schwab in Q3 2022, an estimated $484K increase.
  • Cascade Investment Advisors's biggest Q3 2022 reduction was Nutrien, cutting an estimated $1.35M.
  • Cascade Investment Advisors fully exited Bristol-Myers Squibb in Q3 2022, selling an estimated $1.75M.
  • Cascade Investment Advisors's ten largest holdings make up 19% of its $116M portfolio in Q3 2022.
  • Cascade Investment Advisors opened 6 new positions and closed 137 in Q3 2022.
  • Cascade Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $116M.

Based on Cascade Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.