Cascade Investment Advisors, Inc. logo

Cascade Investment Advisors, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cascade Investment Advisors, Inc. with $165.1M in long positions as of Q3 2025, 22% allocated to Technology, and 22% concentrated in top 10 positions.

Portfolio Value
$165.1M
Top 10 Concentration
22%
Top Sector
Technology (22%)
US Exposure
97%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.90%TechnologyIndustrials: 17.10%IndustrialsFinancial Services: 13.10%Financial ServicesConsumer Cyclical: 11.90%Consumer CyclicalReal Estate: 6.50%ETF: 5.90%Basic Materials: 5.10%Communication Services: 4.20%Energy: 4.10%Healthcare: 3.90%Consumer Defensive: 2.00%
Technology
21.90%
Industrials
17.10%
Financial Services
13.10%
Consumer Cyclical
11.90%
Real Estate
6.50%
ETF
5.90%
Basic Materials
5.10%
Communication Services
4.20%
Energy
4.10%
Healthcare
3.90%
Consumer Defensive
2.00%

Industry Breakdown

60 industries across all sectors

ETF: 5.90%Software - Infrastructure: 5.84%Hardware, Equipment & Parts: 4.34%Internet Content & Information: 4.21%Semiconductors: 3.93%Industrial - Machinery: 3.77%Specialty Retail: 3.73%Agricultural - Machinery: 3.62%Aerospace & Defense: 2.96%Banks - Regional: 2.88%Consumer Electronics: 2.85%Integrated Freight & Logistics: 2.64%Communication Equipment: 2.40%Drug Manufacturers - General: 2.26%Financial - Capital Markets: 2.06%REIT - Retail: 1.95%Steel: 1.69%Oil & Gas Exploration & Production: 1.67%Medical - Devices: 1.48%Oil & Gas Midstream: 1.45%Home Improvement: 1.43%Financial - Data & Stock Exchanges: 1.41%Construction: 1.39%Real Estate - Services: 1.38%Travel Lodging: 1.35%Restaurants: 1.27%Conglomerates: 1.23%Financial - Conglomerates: 1.20%Banks - Diversified: 1.20%Insurance - Diversified: 1.12%Agricultural Inputs: 1.10%Financial - Credit Services: 1.06%Insurance - Specialty: 1.03%Information Technology Services: 1.01%Insurance - Life: 0.98%25 more: 15.89%25 more
ETF
ETF
5.90%
Software - Infrastructure
Technology
5.84%
Hardware, Equipment & Parts
Technology
4.34%
Internet Content & Information
Communication Services
4.21%
Semiconductors
Technology
3.93%
Industrial - Machinery
Industrials
3.77%
Specialty Retail
Consumer Cyclical
3.73%
Agricultural - Machinery
Industrials
3.62%
Aerospace & Defense
Industrials
2.96%
Banks - Regional
Financial Services
2.88%
Consumer Electronics
Technology
2.85%
Integrated Freight & Logistics
Industrials
2.64%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.44%Mega Cap (> $200B)Large Cap ($10B - $200B): 51.16%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.54%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.99%N/A (ETF or Unknown): 8.87%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.44%
Large Cap ($10B - $200B)
51.16%
Mid Cap ($2B - $10B)
14.54%
Small Cap ($300M - $2B)
2.99%
N/A (ETF or Unknown)
8.87%

Portfolio Concentration

Top 10 Holdings %
22.3%
Top 20 Holdings %
37.2%
Top 50 Holdings %
68.43%
Top 100 Holdings %
97.76%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.16%
International
2.84%
Countries
3
Largest Int'l Market
Ireland - 1.74%
United States of America
97.16% ($160.4M)
112 holdings
Ireland
1.74% ($2.9M)
2 holdings
Canada
1.10% ($1.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.3 quarters
Avg. Top 20
25.9 quarters
Avg. All Positions
18.1 quarters
Median Holding Period
16 quarters
Persistence Rate
80.0%
Persistent Holdings Weight
86.37%
Persistent Positions
92
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.61%
Avg. Position Weight
0.87%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.17%
Largest Ownership Stake
Winnebago Industries, Inc. logo
Winnebago Industries, Inc.WGO - 0.12%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2016)

Avg. New Position
0.37%
Avg. Ownership Stake
0.01%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 5.28% (Q3 2019)
Largest Ownership Stake
Miller Industries, Inc. logo
Miller Industries, Inc.MLR - 0.23% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.1%
Value Traded
$8.36M
Positions Added
4
Positions Exited
3

Historical (Since Q2 2016)

Avg. Turnover Ratio
8.2%
Avg. Positions Added
15
Avg. Positions Exited
18
Highest Turnover
50.0%
Q2 2016
Lowest Turnover
3.2%
Q2 2019

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