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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
-0.89%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$6.5M
Cap. Flow
-$1.24M
Cap. Flow %
-0.76%
Top 10 Hldgs %
17.13%
Holding
277
New
14
Increased
63
Reduced
76
Closed
24

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.36M
2
CMC icon
Commercial Metals
CMC
+$1.34M
3
ICE icon
Intercontinental Exchange
ICE
+$1.28M
4
CTRA
Coterra Energy
CTRA
+$1.19M
5
TXRH icon
Texas Roadhouse
TXRH
+$1.17M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.68M
2
CTXS
Citrix Systems Inc
CTXS
+$1.51M
3
SBUX icon
Starbucks
SBUX
+$1.35M
4
CHKP icon
Check Point Software Technologies
CHKP
+$1.29M
5
AIN icon
Albany International
AIN
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Financials 12.46%
3 Industrials 11.34%
4 Healthcare 10.65%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$4.74M 2.88%
27,121
-3,772
-12% -$634K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.58M 2.18%
11,619
+71
+0.6% +$21.4K
NTR icon
3
Nutrien
NTR
$33.2B
$3.16M 1.93%
30,401
-3,154
-9% -$261K
USB icon
4
US Bancorp
USB
$98.2B
$3.14M 1.92%
59,164
+23,611
+66% +$1.36M
INTC icon
5
Intel
INTC
$455B
$2.48M 1.51%
50,130
+267
+0.5% +$13.2K
AMAT icon
6
Applied Materials
AMAT
$403B
$2.28M 1.39%
17,323
-217
-1% -$29.9K
COP icon
7
ConocoPhillips
COP
$147B
$2.27M 1.38%
22,725
-1,603
-7% -$147K
AMGN icon
8
Amgen
AMGN
$208B
$2.21M 1.35%
9,156
+73
+0.8% +$16.8K
AMZN icon
9
Amazon
AMZN
$2.92T
$2.15M 1.31%
13,200
+760
+6% +$117K
PSA icon
10
Public Storage
PSA
$60.5B
$2.09M 1.27%
5,346
-857
-14% -$311K
FFIV icon
11
F5
FFIV
$22.9B
$2.08M 1.27%
9,940
-10
-0.1% -$2.1K
RJF icon
12
Raymond James Financial
RJF
$33.8B
$2.06M 1.25%
18,704
-848
-4% -$89.8K
NVS icon
13
Novartis
NVS
$297B
$2.04M 1.24%
23,217
-223
-1% -$19.3K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$2.01M 1.22%
27,497
-503
-2% -$33.8K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$78.5B
$1.97M 1.2%
2,827
– –
JBL icon
16
Jabil
JBL
$33B
$1.96M 1.19%
31,673
-25
-0.1% -$1.54K
JLL icon
17
Jones Lang LaSalle
JLL
$16.3B
$1.89M 1.15%
7,892
-141
-2% -$34.4K
CVX icon
18
Chevron
CVX
$392B
$1.88M 1.14%
11,530
-96
-0.8% -$13.8K
ALL icon
19
Allstate
ALL
$68B
$1.88M 1.14%
13,540
-175
-1% -$22K
CAT icon
20
Caterpillar
CAT
$375B
$1.82M 1.11%
8,168
+460
+6% +$96.5K
WY icon
21
Weyerhaeuser
WY
$18B
$1.81M 1.1%
47,678
+367
+0.8% +$14.6K
TGT icon
22
Target
TGT
$65.6B
$1.78M 1.08%
8,389
-294
-3% -$63.6K
ZION icon
23
Zions Bancorporation
ZION
$10.2B
$1.75M 1.07%
26,765
-1,795
-6% -$123K
CSCO icon
24
Cisco
CSCO
$457B
$1.74M 1.06%
31,219
-360
-1% -$20.4K
EMR icon
25
Emerson Electric
EMR
$83.9B
$1.74M 1.06%
17,707
-116
-0.7% -$11K
1
2 3 4 5

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BWA
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MCM
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Cascade Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cascade Investment Advisors held 277 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cascade Investment Advisors's Q1 2022 filing shows 14 new, 63 increased, 76 reduced and 24 closed positions. Its largest new stake was Commercial Metals: 35,585 shares worth $1.48M. The largest sale was McKesson, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Cascade Investment Advisors's largest Q1 2022 buy was Commercial Metals: 35,585 shares worth $1.48M.
  • Cascade Investment Advisors added most to US Bancorp in Q1 2022, an estimated $1.36M increase.
  • Cascade Investment Advisors's biggest Q1 2022 reduction was McKesson, cutting an estimated $1.68M.
  • Cascade Investment Advisors fully exited Infosys in Q1 2022, selling an estimated $978K.
  • Cascade Investment Advisors's ten largest holdings make up 17% of its $164M portfolio in Q1 2022.
  • Cascade Investment Advisors opened 14 new positions and closed 24 in Q1 2022.
  • Cascade Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $164M.

Based on Cascade Investment Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.