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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 Miscellaneous 33.05%
2 Technology 16.79%
3 Real Estate 11.14%
4 Energy 9.77%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$434B
$379K 0.35%
7,317
+51
+0.7% +$2.51K
LYB icon
77
LyondellBasell Industries
LYB
$21.1B
$373K 0.34%
4,060
– –
BND icon
78
Vanguard Total Bond Market
BND
$161B
$356K 0.33%
4,894
+3
+0.1% +$220
DUK icon
79
Duke Energy
DUK
$91.8B
$354K 0.32%
3,940
– –
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$13.4B
$351K 0.32%
11,153
– –
MRK icon
81
Merck
MRK
$355B
$341K 0.31%
2,952
+19
+0.6% +$2.16K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$338K 0.31%
12,513
+141
+1% +$3.79K
LMT icon
83
Lockheed Martin
LMT
$123B
$330K 0.3%
718
– –
ABT icon
84
Abbott
ABT
$177B
$328K 0.3%
3,007
– –
TECH icon
85
Bio-Techne
TECH
$11.3B
$327K 0.3%
4,000
– –
LLY icon
86
Eli Lilly
LLY
$1.01T
$322K 0.29%
687
– –
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$321K 0.29%
2,618
-29
-1% -$3.54K
AMAT icon
88
Applied Materials
AMAT
$334B
$317K 0.29%
2,195
– –
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$306K 0.28%
3,604
– –
TEL icon
90
TE Connectivity
TEL
$58.3B
$303K 0.28%
2,164
– –
ASML icon
91
ASML
ASML
$611B
$294K 0.27%
405
+32
+9% +$21.8K
CVS icon
92
CVS Health
CVS
$121B
$292K 0.27%
4,224
– –
VICI icon
93
VICI Properties
VICI
$27.3B
$290K 0.27%
9,223
-480
-5% -$15.4K
VZ icon
94
Verizon
VZ
$214B
$268K 0.24%
7,200
+190
+3% +$7.03K
ADBE icon
95
Adobe
ADBE
$102B
$267K 0.24%
547
– –
NKE icon
96
Nike
NKE
$53.7B
$265K 0.24%
2,405
– –
B
97
Barrick Mining
B
$70.3B
$261K 0.24%
15,406
– –
TGT icon
98
Target
TGT
$70.1B
$259K 0.24%
1,967
– –
HACK icon
99
Amplify Cybersecurity ETF
HACK
$3.11B
$254K 0.23%
5,025
– –
IYH icon
100
iShares US Healthcare ETF
IYH
$3.64B
$252K 0.23%
4,500
– –
2 3
4
5 6

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SWM
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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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Real Estate.

  • 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.