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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
-1.53%
1 Year Est. Return
+29.7%
3 Year Est. Return
+86.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$3.34M
Cap. Flow
-$1.04M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.4%
Holding
132
New
9
Increased
33
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$904K
2
EXR icon
Extra Space Storage
EXR
+$456K
3
OKE icon
Oneok
OKE
+$387K
4
CCI icon
Crown Castle
CCI
+$297K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$297K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$930K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$650K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$555K
4
LSI
Life Storage, Inc.
LSI
+$537K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.01%
2 Technology 16.32%
3 Energy 10.64%
4 Real Estate 10.62%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$53.3B
$363K 0.34%
2,743
-50
-2% -$7.41K
SYK icon
77
Stryker
SYK
$108B
$343K 0.32%
1,255
– –
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$13.4B
$335K 0.32%
11,028
-125
-1% -$3.95K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$333K 0.31%
12,611
+98
+0.8% +$2.69K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$308K 0.29%
2,678
+60
+2% +$7.32K
MRK icon
81
Merck
MRK
$355B
$305K 0.29%
2,967
+15
+0.5% +$1.62K
AMAT icon
82
Applied Materials
AMAT
$334B
$301K 0.28%
2,175
-20
-0.9% -$2.87K
DUK icon
83
Duke Energy
DUK
$91.8B
$301K 0.28%
3,405
-535
-14% -$49K
LMT icon
84
Lockheed Martin
LMT
$123B
$294K 0.28%
718
– –
CALF icon
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$293K 0.28%
+7,035
New +$297K
ABT icon
86
Abbott
ABT
$177B
$291K 0.27%
3,007
– –
TECH icon
87
Bio-Techne
TECH
$11.3B
$272K 0.26%
4,000
– –
VICI icon
88
VICI Properties
VICI
$27.3B
$268K 0.25%
9,223
– –
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$268K 0.25%
3,324
-280
-8% -$23.7K
TEL icon
90
TE Connectivity
TEL
$58.3B
$267K 0.25%
2,164
– –
ADBE icon
91
Adobe
ADBE
$102B
$267K 0.25%
523
-24
-4% -$12.6K
DPZ icon
92
Domino's
DPZ
$10.3B
$266K 0.25%
701
-20
-3% -$7.7K
CCI icon
93
Crown Castle
CCI
$31.2B
$264K 0.25%
+2,868
New +$297K
HACK icon
94
Amplify Cybersecurity ETF
HACK
$3.11B
$263K 0.25%
5,100
+75
+1% +$3.85K
GDOC icon
95
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.3M
$261K 0.25%
+8,596
New +$277K
ASML icon
96
ASML
ASML
$611B
$250K 0.24%
424
+19
+5% +$12.6K
TSLA icon
97
Tesla
TSLA
$1.41T
$245K 0.23%
979
+25
+3% +$6.42K
KNF icon
98
Knife River
KNF
$3.21B
$244K 0.23%
5,000
– –
IYH icon
99
iShares US Healthcare ETF
IYH
$3.64B
$243K 0.23%
4,500
– –
OBDC icon
100
Blue Owl Capital
OBDC
$5.46B
$241K 0.23%
17,425
-800
-4% -$11K
2 3
4
5 6

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SWM
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Cascade Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cascade Investment Group held 132 positions worth $106M, down 3.1% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cascade Investment Group's Q3 2023 filing shows 9 new, 33 increased, 47 reduced and 10 closed positions. Its largest new stake was Oneok: 5,923 shares worth $376K. The largest sale was Medical Properties Trust, an estimated $930K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Energy.

  • Cascade Investment Group's largest Q3 2023 buy was Oneok: 5,923 shares worth $376K.
  • Cascade Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $904K increase.
  • Cascade Investment Group's biggest Q3 2023 reduction was First Trust Capital Strength ETF, cutting an estimated $650K.
  • Cascade Investment Group fully exited Medical Properties Trust in Q3 2023, selling an estimated $930K.
  • Cascade Investment Group's ten largest holdings make up 38% of its $106M portfolio in Q3 2023.
  • Cascade Investment Group opened 9 new positions and closed 10 in Q3 2023.
  • Cascade Investment Group's portfolio value fell 3.1% quarter-over-quarter to $106M.

Based on Cascade Investment Group's 13F filing for Q3 2023, filed 18 Oct 2023.