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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
NEE icon
151
NextEra Energy
NEE
$182B
$63.5K 0.04%
680
– –
CTRA
152
DELISTED
Coterra Energy
CTRA
$61.8K 0.04%
3,250
-39,400
-92% -$822K
FLC
153
Flaherty & Crumrine Total Return Fund
FLC
$176M
$61.5K 0.04%
2,700
– –
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$59.9K 0.04%
700
– –
IYC icon
155
iShares US Consumer Discretionary ETF
IYC
$1.21B
$58.8K 0.03%
700
– –
SON icon
156
Sonoco
SON
$5.8B
$57.9K 0.03%
1,000
– –
DUK icon
157
Duke Energy
DUK
$96.9B
$56.1K 0.03%
535
– –
ECL icon
158
Ecolab
ECL
$79.7B
$55.1K 0.03%
235
-600
-72% -$136K
DD
159
DELISTED
Du Pont De Nemours E I
DD
$55.1K 0.03%
682
– –
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$51.8K 0.03%
+285
New +$52.5K
BALL icon
161
Ball Corp
BALL
$17B
$50.5K 0.03%
525
– –
DAI
162
DELISTED
DAIMLER AG
DAI
$50.1K 0.03%
650
– –
ITW icon
163
Illinois Tool Works
ITW
$84.9B
$49.4K 0.03%
200
– –
R icon
164
Ryder
R
$10.3B
$48.6K 0.03%
590
+50
+9% +$4.19K
MU icon
165
Micron Technology
MU
$1.01T
$46.6K 0.03%
500
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$234B
$46K 0.03%
900
– –
GLD icon
167
SPDR Gold Trust
GLD
$132B
$45.3K 0.03%
265
– –
YUMC icon
168
Yum China
YUMC
$16.4B
$44.9K 0.03%
900
– –
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$44.7K 0.03%
1,830
– –
VZ icon
170
Verizon
VZ
$195B
$43.2K 0.03%
831
-52
-6% -$2.71K
APPF icon
171
AppFolio
APPF
$7.07B
$43K 0.03%
355
– –
RTX icon
172
RTX Corp
RTX
$294B
$41.6K 0.02%
483
– –
SO icon
173
Southern Company
SO
$107B
$41.1K 0.02%
600
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.8B
$39.8K 0.02%
325
– –
DD icon
175
DuPont de Nemours
DD
$19.3B
$38.7K 0.02%
543
– –
5 6
7
8 9

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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.