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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
AAPL icon
1
Apple
AAPL
$4.54T
$5.49M 3.21%
30,893
-415
-1% -$65.6K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.88M 2.28%
11,548
-170
-1% -$55.1K
AMAT icon
3
Applied Materials
AMAT
$403B
$2.76M 1.62%
17,540
-110
-0.6% -$15.9K
INTC icon
4
Intel
INTC
$455B
$2.57M 1.5%
49,863
+1,540
+3% +$78.7K
NTR icon
5
Nutrien
NTR
$33.2B
$2.52M 1.48%
33,555
-1,813
-5% -$127K
FFIV icon
6
F5
FFIV
$22.9B
$2.43M 1.43%
9,950
– –
PSA icon
7
Public Storage
PSA
$60.5B
$2.32M 1.36%
6,203
-227
-4% -$75.8K
JBL icon
8
Jabil
JBL
$33B
$2.23M 1.31%
31,698
+400
+1% +$25.3K
JLL icon
9
Jones Lang LaSalle
JLL
$16.3B
$2.16M 1.27%
8,033
-77
-0.9% -$19.9K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$2.12M 1.24%
6,292
+25
+0.4% +$8.3K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.07M 1.22%
12,440
+120
+1% +$20.5K
NVS icon
12
Novartis
NVS
$297B
$2.05M 1.2%
23,440
+970
+4% +$80.5K
AMGN icon
13
Amgen
AMGN
$208B
$2.04M 1.2%
9,083
+272
+3% +$57.4K
TGT icon
14
Target
TGT
$65.6B
$2.01M 1.18%
8,683
-35
-0.4% -$8.51K
CSCO icon
15
Cisco
CSCO
$457B
$2M 1.17%
31,579
+570
+2% +$32.6K
USB icon
16
US Bancorp
USB
$98.2B
$2M 1.17%
35,553
-27
-0.1% -$1.6K
RJF icon
17
Raymond James Financial
RJF
$33.8B
$1.96M 1.15%
19,552
-117
-0.6% -$11.6K
WY icon
18
Weyerhaeuser
WY
$18B
$1.95M 1.14%
47,311
-200
-0.4% -$7.59K
QCOM icon
19
Qualcomm
QCOM
$155B
$1.95M 1.14%
10,651
-87
-0.8% -$13.9K
FDX icon
20
FedEx
FDX
$72.7B
$1.92M 1.13%
7,427
+30
+0.4% +$7.2K
MCHP icon
21
Microchip Technology
MCHP
$40.3B
$1.91M 1.12%
21,965
+175
+0.8% +$14.2K
NTRS icon
22
Northern Trust
NTRS
$33.3B
$1.85M 1.08%
15,446
-135
-0.9% -$16.2K
ZION icon
23
Zions Bancorporation
ZION
$10.2B
$1.8M 1.06%
28,560
+140
+0.5% +$8.94K
MET icon
24
MetLife
MET
$61.9B
$1.8M 1.05%
28,800
-140
-0.5% -$8.79K
GILD icon
25
Gilead Sciences
GILD
$162B
$1.8M 1.05%
24,782
+187
+0.8% +$12.9K
1
2 3 4 5

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GCGM
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BWA
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MCM
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IFPL
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RMC
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SPI
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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.