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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
+6.73%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.13M
(+5.1%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
240
New
131
Increased
43
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$1.27M |
| 2 |
Tesla
TSLA
|
+$1.04M |
| 3 |
Sonoco
SON
|
+$941K |
| 4 |
Nutrien
NTR
|
+$927K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$1.47M |
| 2 |
Zions Bancorporation
ZION
|
+$1.28M |
| 3 |
Snap-on
SNA
|
+$1.19M |
| 4 |
Sensata Technologies
ST
|
+$1.16M |
| 5 |
Magna International
MGA
|
+$934K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 10.98% |
| 5 | Real Estate | 9.18% |
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Cascade Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Cascade Investment Advisors held 240 positions worth $126M, up 5.1% from $120M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cascade Investment Advisors's Q1 2023 filing shows 131 new, 43 increased, 54 reduced and 5 closed positions. Its largest new stake was Ball Corp: 22,820 shares worth $1.26M. The largest sale was Raymond James Financial, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Cascade Investment Advisors's largest Q1 2023 buy was Ball Corp: 22,820 shares worth $1.26M.
- Cascade Investment Advisors added most to Nutrien in Q1 2023, an estimated $927K increase.
- Cascade Investment Advisors's biggest Q1 2023 reduction was Raymond James Financial, cutting an estimated $1.47M.
- Cascade Investment Advisors fully exited Zions Bancorporation in Q1 2023, selling an estimated $1.28M.
- Cascade Investment Advisors's ten largest holdings make up 19% of its $126M portfolio in Q1 2023.
- Cascade Investment Advisors opened 131 new positions and closed 5 in Q1 2023.
- Cascade Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $126M.
Based on Cascade Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.