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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
POR icon
176
Portland General Electric
POR
$5.89B
$38.5K 0.02%
727
– –
WAT icon
177
Waters Corp
WAT
$38.9B
$37.3K 0.02%
100
– –
GIS icon
178
General Mills
GIS
$19.3B
$37.1K 0.02%
550
– –
PNR icon
179
Pentair
PNR
$10.9B
$36.5K 0.02%
500
– –
CNP icon
180
CenterPoint Energy
CNP
$27.4B
$36.3K 0.02%
1,300
– –
MMM icon
181
3M
MMM
$93.6B
$35.9K 0.02%
242
– –
SABR icon
182
Sabre
SABR
$838M
$35K 0.02%
4,080
+1,185
+41% +$11.4K
QQQ icon
183
Invesco QQQ Trust
QQQ
$485B
$35K 0.02%
88
– –
VXF icon
184
Vanguard Extended Market ETF
VXF
$31.5B
$33.5K 0.02%
183
– –
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$32.3K 0.02%
143
– –
SYK icon
186
Stryker
SYK
$129B
$32.1K 0.02%
120
– –
MCD icon
187
McDonald's
MCD
$191B
$31.9K 0.02%
119
– –
VPU
188
Vanguard Utilities ETF
VPU
$8.43B
$31.3K 0.02%
200
– –
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$30.1K 0.02%
175
– –
AZN icon
190
AstraZeneca
AZN
$241B
$29.1K 0.02%
250
– –
CME icon
191
CME Group
CME
$94.4B
$28.6K 0.02%
125
– –
IHI icon
192
iShares US Medical Devices ETF
IHI
$3.36B
$27.7K 0.02%
420
– –
ES icon
193
Eversource Energy
ES
$27.3B
$27.3K 0.02%
300
– –
LMT icon
194
Lockheed Martin
LMT
$136B
$26.7K 0.02%
75
– –
COR icon
195
Cencora
COR
$59.6B
$26.6K 0.02%
200
– –
LULU icon
196
lululemon athletica
LULU
$14B
$25.4K 0.01%
65
– –
JWN
197
DELISTED
Nordstrom
JWN
$24.9K 0.01%
1,100
– –
NVO
198
Novo Nordisk
NVO
$196B
$24.6K 0.01%
440
– –
DTE icon
199
DTE Energy
DTE
$29.5B
$23.9K 0.01%
200
– –
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$23.7K 0.01%
93
– –
6 7
8
9 10

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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.