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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
+7.16%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.93M
Cap. Flow
+$1.52M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.54%
Holding
128
New
7
Increased
41
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ABR icon
Arbor Realty Trust
ABR
+$610K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K
3
MSFT icon
Microsoft
MSFT
+$249K
4
ET icon
Energy Transfer Partners
ET
+$245K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$235K

Top Sells

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$451K
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$344K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$308K
4
AB icon
AllianceBernstein
AB
+$285K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$276K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Real Estate 11.14%
3 Energy 9.77%
4 Financials 8.4%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
51
DELISTED
Life Storage, Inc.
LSI
$537K 0.49%
4,035
+2
+0% +$266
RTX icon
52
RTX Corp
RTX
$290B
$525K 0.48%
5,359
+112
+2% +$11K
XRN
53
Chiron Real Estate Inc
XRN
$535M
$521K 0.48%
11,412
– –
XOM icon
54
ExxonMobil
XOM
$650B
$519K 0.47%
4,836
+21
+0.4% +$2.29K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$511K 0.47%
3,088
+31
+1% +$5K
AVGO icon
56
Broadcom
AVGO
$1.76T
$510K 0.47%
5,880
– –
PWR icon
57
Quanta Services
PWR
$84.2B
$504K 0.46%
2,565
+98
+4% +$17.1K
DLR icon
58
Digital Realty Trust
DLR
$69.6B
$493K 0.45%
4,332
-50
-1% -$4.95K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$488K 0.45%
8,962
– –
GLW icon
60
Corning
GLW
$107B
$483K 0.44%
13,780
-125
-0.9% -$4.11K
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$483K 0.44%
8,927
-120
-1% -$5.8K
CL icon
62
Colgate-Palmolive
CL
$74.8B
$476K 0.44%
6,178
+9
+0.1% +$697
PFE icon
63
Pfizer
PFE
$143B
$471K 0.43%
12,836
-1,976
-13% -$76.9K
KEYS icon
64
Keysight
KEYS
$50.7B
$468K 0.43%
2,793
-50
-2% -$7.76K
UNH icon
65
UnitedHealth
UNH
$382B
$464K 0.42%
965
-7
-0.7% -$3.42K
A icon
66
Agilent Technologies
A
$39.6B
$462K 0.42%
3,841
– –
CM icon
67
Canadian Imperial Bank of Commerce
CM
$106B
$452K 0.41%
10,600
-600
-5% -$25.3K
BA icon
68
Boeing
BA
$169B
$427K 0.39%
2,021
– –
ZTS icon
69
Zoetis
ZTS
$32.7B
$420K 0.38%
2,439
-20
-0.8% -$3.46K
MDU icon
70
MDU Resources
MDU
$4.18B
$419K 0.38%
36,100
-16,498
-31% -$186K
KO icon
71
Coca-Cola
KO
$383B
$412K 0.38%
6,837
-235
-3% -$14.6K
PRU icon
72
Prudential Financial
PRU
$42.6B
$409K 0.37%
4,631
+417
+10% +$34.9K
MGK icon
73
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$395K 0.36%
8,395
+1,405
+20% +$60.5K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$392K 0.36%
24,545
-17,347
-41% -$276K
SYK icon
75
Stryker
SYK
$135B
$383K 0.35%
1,255
– –
1 2
3
4 5

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Cascade Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cascade Investment Group held 128 positions worth $109M, up 7.8% from $101M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cascade Investment Group's Q2 2023 filing shows 7 new, 41 increased, 37 reduced and 5 closed positions. Its largest new stake was Knife River: 5,000 shares worth $218K. The largest sale was Royce Value Trust, an estimated $451K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Energy.

  • Cascade Investment Group's largest Q2 2023 buy was Knife River: 5,000 shares worth $218K.
  • Cascade Investment Group added most to Arbor Realty Trust in Q2 2023, an estimated $610K increase.
  • Cascade Investment Group's biggest Q2 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $308K.
  • Cascade Investment Group fully exited Royce Value Trust in Q2 2023, selling an estimated $451K.
  • Cascade Investment Group's ten largest holdings make up 39% of its $109M portfolio in Q2 2023.
  • Cascade Investment Group opened 7 new positions and closed 5 in Q2 2023.
  • Cascade Investment Group's portfolio value rose 7.8% quarter-over-quarter to $109M.

Based on Cascade Investment Group's 13F filing for Q2 2023, filed 19 Jul 2023.