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CIG
Cairn Investment Group Portfolio holdings
AUM
$227M
1-Year Est. Return
19.95%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.05M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.92M |
| 3 |
Costco
COST
|
+$2.64M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.46M |
| 5 |
Merck
MRK
|
+$2.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.01% |
| 2 | Industrials | 11.47% |
| 3 | Consumer Staples | 11.15% |
| 4 | Technology | 9.56% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $1.64M | 1.62% |
+29,645
| New | +$1.59M |
|
27
Cognizant
CTSH
$24.9B
| $1.62M | 1.61% |
+26,155
| New | +$1.62M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $1.6M | 1.58% |
+39,083
| New | +$1.45M |
|
29
LyondellBasell Industries
LYB
$20B
| $1.48M | 1.47% |
+15,705
| New | +$1.44M |
|
30
Pfizer
PFE
$143B
| $1.48M | 1.46% |
+39,724
| New | +$1.41M |
|
31
Edwards Lifesciences
EW
$49.6B
| $1.47M | 1.46% |
+18,900
| New | +$1.48M |
|
32
ExxonMobil
XOM
$644B
| $1.39M | 1.38% |
+19,966
| New | +$1.38M |
|
33
PetMed Express
PETS
$41.7M
| $1.38M | 1.36% |
+58,515
| New | +$1.31M |
|
34
H&R Block
HRB
$5.58B
| $1.36M | 1.35% |
+57,965
| New | +$1.39M |
|
35
Rayonier
RYN
$6.55B
| $1.35M | 1.34% |
+45,561
| New | +$1.24M |
|
36
Eli Lilly
LLY
$1.02T
| $1.33M | 1.32% |
+10,111
| New | +$1.17M |
|
37
Ford
F
$58.5B
| $1.18M | 1.17% |
+127,327
| New | +$1.14M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 1.15% |
+19,745
| New | +$1.14M |
|
39
GSK
GSK
$104B
| $1.11M | 1.1% |
+18,892
| New | +$1.05M |
|
|
FL
40
DELISTED
Foot Locker
FL
| $1.04M | 1.03% |
+26,725
| New | +$1.13M |
|
41
Healthpeak Properties
DOC
$15.1B
| $1.02M | 1.01% |
+29,654
| New | +$1.04M |
|
42
W.P. Carey
WPC
$16.8B
| $997K | 0.99% |
+12,722
| New | +$1.07M |
|
43
Cummins
CMI
$87.5B
| $996K | 0.99% |
+5,570
| New | +$980K |
|
44
Cardinal Health
CAH
$53.9B
| $978K | 0.97% |
+19,345
| New | +$999K |
|
45
Flowers Foods
FLO
$1.49B
| $976K | 0.97% |
+44,930
| New | +$976K |
|
46
SLB Ltd
SLB
$73.6B
| $955K | 0.95% |
+23,765
| New | +$849K |
|
47
Cisco
CSCO
$457B
| $937K | 0.93% |
+19,556
| New | +$909K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $932K | 0.92% |
+15,546
| New | +$915K |
|
49
Franklin Resources
BEN
$17.6B
| $908K | 0.9% |
+34,957
| New | +$950K |
|
50
Cheesecake Factory
CAKE
$5.04B
| $876K | 0.87% |
+22,555
| New | +$930K |
|
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Cairn Investment Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Cairn Investment Group, which disclosed 88 positions worth $101M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is US Bancorp: 52,800 shares worth $3.13M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Industrials and Consumer Staples.
- Cairn Investment Group's largest Q4 2019 buy was US Bancorp: 52,800 shares worth $3.13M.
- Cairn Investment Group's ten largest holdings make up 25% of its $101M portfolio in Q4 2019.
- Cairn Investment Group disclosed 88 positions in Q4 2019, its first 13F filing on record.
Based on Cairn Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.