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CIG

Cascade Investment Group Portfolio holdings

AUM $178M
1-Year Est. Return 29.7%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$5.36M
Cap. Flow
+$1.84M
Cap. Flow %
1.82%
Top 10 Hldgs %
37.14%
Holding
126
New
7
Increased
33
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M
2
ABR icon
Arbor Realty Trust
ABR
+$489K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$335K
4
ASML icon
ASML
ASML
+$240K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$224K

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$631K
2
WTRG icon
Essential Utilities
WTRG
+$472K
3
DLR icon
Digital Realty Trust
DLR
+$250K
4
MMM icon
3M
MMM
+$223K
5
PM icon
Philip Morris
PM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Energy 10.39%
3 Real Estate 10.33%
4 Financials 8.3%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
$529K 0.52%
4,033
-147
-4% -$17K
XOM icon
52
ExxonMobil
XOM
$644B
$528K 0.52%
4,815
+80
+2% +$8.85K
XRN
53
Chiron Real Estate Inc
XRN
$514M
$520K 0.51%
11,412
-439
-4% -$22.1K
RTX icon
54
RTX Corp
RTX
$290B
$514K 0.51%
5,247
+405
+8% +$39.9K
FISV
55
Fiserv Inc
FISV
$28.8B
$508K 0.5%
4,498
-75
-2% -$8.25K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$499K 0.49%
1,220
– –
GLW icon
57
Corning
GLW
$119B
$491K 0.48%
13,905
-150
-1% -$5.22K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$483K 0.48%
8,900
– –
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$479K 0.47%
8,962
-100
-1% -$5.3K
EW icon
60
Edwards Lifesciences
EW
$49.6B
$476K 0.47%
5,755
– –
CM icon
61
Canadian Imperial Bank of Commerce
CM
$108B
$475K 0.47%
11,200
-650
-5% -$28.5K
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$474K 0.47%
3,057
-738
-19% -$119K
CL icon
63
Colgate-Palmolive
CL
$73.1B
$464K 0.46%
6,169
+10
+0.2% +$744
UNH icon
64
UnitedHealth
UNH
$376B
$459K 0.45%
972
+1
+0.1% +$483
KEYS icon
65
Keysight
KEYS
$54.5B
$459K 0.45%
2,843
-123
-4% -$20.9K
RVT icon
66
Royce Value Trust
RVT
$2.21B
$451K 0.44%
33,253
-306
-0.9% -$4.29K
KO icon
67
Coca-Cola
KO
$377B
$439K 0.43%
7,072
-296
-4% -$17.9K
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$434K 0.43%
9,047
– –
DLR icon
69
Digital Realty Trust
DLR
$69.7B
$431K 0.42%
4,382
-2,370
-35% -$250K
BA icon
70
Boeing
BA
$171B
$429K 0.42%
2,021
-100
-5% -$20.8K
PWR icon
71
Quanta Services
PWR
$100B
$411K 0.41%
2,467
+125
+5% +$19.2K
ZTS icon
72
Zoetis
ZTS
$32.4B
$409K 0.4%
2,459
+450
+22% +$73.8K
LYB icon
73
LyondellBasell Industries
LYB
$20B
$381K 0.38%
4,060
-275
-6% -$25.6K
DUK icon
74
Duke Energy
DUK
$97.8B
$380K 0.37%
3,940
– –
CSCO icon
75
Cisco
CSCO
$457B
$380K 0.37%
7,266
+1,271
+21% +$62.1K
1 2
3
4 5

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PS
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CCM
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IAMH
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SFC
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WAM
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SMTF
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NRWA
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Cascade Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cascade Investment Group held 126 positions worth $101M, up 5.6% from $96.1M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cascade Investment Group's Q1 2023 filing shows 7 new, 33 increased, 55 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 32,262 shares worth $1.76M. The largest sale was Camping World, an estimated $631K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Real Estate.

  • Cascade Investment Group's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 32,262 shares worth $1.76M.
  • Cascade Investment Group added most to Arbor Realty Trust in Q1 2023, an estimated $489K increase.
  • Cascade Investment Group's biggest Q1 2023 reduction was Digital Realty Trust, cutting an estimated $250K.
  • Cascade Investment Group fully exited Camping World in Q1 2023, selling an estimated $631K.
  • Cascade Investment Group's ten largest holdings make up 37% of its $101M portfolio in Q1 2023.
  • Cascade Investment Group opened 7 new positions and closed 5 in Q1 2023.
  • Cascade Investment Group's portfolio value rose 5.6% quarter-over-quarter to $101M.

Based on Cascade Investment Group's 13F filing for Q1 2023, filed 14 Apr 2023.