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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
+5.51%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.02M
Cap. Flow
-$2.55M
Cap. Flow %
-1.6%
Top 10 Hldgs %
16.36%
Holding
287
New
3
Increased
51
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.14M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.04M
3
PARA
Paramount Global Class B
PARA
+$704K
4
CTRA
Coterra Energy
CTRA
+$647K
5
LOW icon
Lowe's Companies
LOW
+$432K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$1.18M
2
SYF icon
Synchrony
SYF
+$1.17M
3
TAP icon
Molson Coors Class B
TAP
+$1.05M
4
TBRG
TruBridge
TBRG
+$927K
5
INFY icon
Infosys
INFY
+$370K

Sector Composition

Rank Sector Weight
1 Technology 23.48%
2 Industrials 11.22%
3 Healthcare 11.19%
4 Consumer Discretionary 11.11%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$137B
$21.9K 0.01%
333
– –
TD icon
202
Toronto Dominion Bank
TD
$198B
$21K 0.01%
300
– –
CARR icon
203
Carrier Global
CARR
$51B
$20.1K 0.01%
413
– –
DWAS icon
204
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$19.8K 0.01%
220
– –
LIN icon
205
Linde
LIN
$221B
$18.8K 0.01%
65
– –
NVO
206
Novo Nordisk
NVO
$208B
$18.4K 0.01%
440
– –
PDP icon
207
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$18.4K 0.01%
205
– –
ABBV icon
208
AbbVie
ABBV
$443B
$17.6K 0.01%
156
– –
FMX icon
209
Fomento Económico Mexicano
FMX
$43.6B
$16.9K 0.01%
200
– –
MAA icon
210
Mid-America Apartment Communities
MAA
$15.4B
$16.8K 0.01%
100
– –
SHSP
211
DELISTED
SharpSpring, Inc.
SHSP
$16K 0.01%
950
– –
NVT icon
212
nVent Electric
NVT
$24.9B
$15.6K 0.01%
500
– –
VLO icon
213
Valero Energy
VLO
$90.1B
$15.6K 0.01%
200
– –
TFC icon
214
Truist Financial
TFC
$63.3B
$15.4K 0.01%
277
– –
CSQ icon
215
Calamos Strategic Total Return Fund
CSQ
$3.23B
$15.2K 0.01%
833
– –
UHAL icon
216
U-Haul Holding Co
UHAL
$13.9B
$14.7K 0.01%
250
– –
DEO icon
217
Diageo
DEO
$49B
$14.4K 0.01%
75
– –
LH icon
218
Labcorp
LH
$25B
$13.8K 0.01%
58
– –
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.4K 0.01%
275
– –
TWNK
220
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13K 0.01%
800
– –
MRTN icon
221
Marten Transport
MRTN
$1.21B
$12.4K 0.01%
750
– –
UNH icon
222
UnitedHealth
UNH
$376B
$12K 0.01%
30
– –
AVGO icon
223
Broadcom
AVGO
$1.85T
$11.9K 0.01%
250
– –
FTEC icon
224
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$11.4K 0.01%
97
– –
CMA
225
DELISTED
Comerica
CMA
$11.2K 0.01%
157
– –
7 8
9
10 11

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Cascade Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cascade Investment Advisors held 287 positions worth $159M, up 3.3% from $154M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Cascade Investment Advisors's Q2 2021 filing shows 3 new, 51 increased, 66 reduced and 25 closed positions. Its largest new stake was Amdocs: 14,740 shares worth $1.14M. The largest sale was Patrick Industries, an estimated $1.18M.

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

  • Cascade Investment Advisors's largest Q2 2021 buy was Amdocs: 14,740 shares worth $1.14M.
  • Cascade Investment Advisors added most to Paramount Global Class B in Q2 2021, an estimated $704K increase.
  • Cascade Investment Advisors's biggest Q2 2021 reduction was Molson Coors Class B, cutting an estimated $1.05M.
  • Cascade Investment Advisors fully exited Patrick Industries in Q2 2021, selling an estimated $1.18M.
  • Cascade Investment Advisors's ten largest holdings make up 16% of its $159M portfolio in Q2 2021.
  • Cascade Investment Advisors opened 3 new positions and closed 25 in Q2 2021.
  • Cascade Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $159M.

Based on Cascade Investment Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.