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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
-16.81%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$33.7M
Cap. Flow
-$14.3M
Cap. Flow %
-21.22%
Top 10 Hldgs %
35.62%
Holding
89
New
1
Increased
16
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
2
QCOM icon
Qualcomm
QCOM
+$1.36M
3
MMM icon
3M
MMM
+$1.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$920K
5
GILD icon
Gilead Sciences
GILD
+$720K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.42M
2
WY icon
Weyerhaeuser
WY
+$2.05M
3
ABB
ABB Ltd
ABB
+$1.86M
4
RYN icon
Rayonier
RYN
+$1.35M
5
DOC icon
Healthpeak Properties
DOC
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Consumer Staples 12.87%
3 Industrials 12.22%
4 Technology 9.03%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$176B
$1.13M 1.68%
+16,650
New +$1.36M
PFE icon
27
Pfizer
PFE
$153B
$1.12M 1.66%
36,095
-3,629
-9% -$124K
TGT icon
28
Target
TGT
$68B
$1.06M 1.57%
11,370
-5,475
-33% -$608K
GBX icon
29
The Greenbrier Companies
GBX
$1.46B
$1.01M 1.5%
56,850
-4,380
-7% -$104K
COP icon
30
ConocoPhillips
COP
$141B
$951K 1.41%
30,866
-670
-2% -$34.1K
CAH icon
31
Cardinal Health
CAH
$55.4B
$927K 1.38%
19,335
-10
-0.1% -$519
CMI icon
32
Cummins
CMI
$88.7B
$897K 1.33%
6,635
+1,065
+19% +$166K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$867K 1.29%
18,960
-785
-4% -$39.8K
GSK icon
34
GSK
GSK
$106B
$834K 1.24%
17,612
-1,280
-7% -$68.3K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$160B
$809K 1.2%
19,272
+13,550
+237% +$688K
GIS icon
36
General Mills
GIS
$19.7B
$775K 1.15%
14,690
+300
+2% +$15.8K
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$772K 1.15%
15,555
-150
-1% -$11K
ALK icon
38
Alaska Air
ALK
$5.58B
$749K 1.11%
26,325
-205
-0.8% -$11.1K
XOM icon
39
ExxonMobil
XOM
$634B
$734K 1.09%
19,321
-645
-3% -$35.6K
HRB icon
40
H&R Block
HRB
$5.86B
$721K 1.07%
51,215
-6,750
-12% -$141K
BAX icon
41
Baxter International
BAX
$14.2B
$714K 1.06%
8,800
-140
-2% -$12.1K
F icon
42
Ford
F
$55.7B
$598K 0.89%
123,807
-3,520
-3% -$26.4K
FL
43
DELISTED
Foot Locker
FL
$590K 0.88%
26,755
+30
+0.1% +$1.02K
JWN
44
DELISTED
Nordstrom
JWN
$569K 0.85%
37,117
-1,966
-5% -$65.5K
BEN icon
45
Franklin Resources
BEN
$17.2B
$563K 0.84%
33,727
-1,230
-4% -$28.2K
MCK icon
46
McKesson
MCK
$101B
$529K 0.79%
3,910
-155
-4% -$22.7K
WM icon
47
Waste Management
WM
$91B
$521K 0.78%
5,625
-15
-0.3% -$1.72K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$440K 0.65%
13,471
-2,075
-13% -$97.2K
MHK icon
49
Mohawk Industries
MHK
$9.22B
$425K 0.63%
5,580
-450
-7% -$53.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$401K 0.6%
2,195
-1,659
-43% -$353K
1
2
3 4

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Cairn Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cairn Investment Group held 89 positions worth $67.2M, down 33% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cairn Investment Group withdrew a net $14.3M in Q1 2020, closing 23 positions and reducing 41 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Cairn Investment Group opened a new position in Qualcomm worth $1.13M.

  • Cairn Investment Group's largest Q1 2020 buy was Qualcomm: 16,650 shares worth $1.13M.
  • Cairn Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $1.93M increase.
  • Cairn Investment Group's biggest Q1 2020 reduction was Merck, cutting an estimated $808K.
  • Cairn Investment Group fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2020, selling an estimated $2.42M.
  • Cairn Investment Group's ten largest holdings make up 36% of its $67.2M portfolio in Q1 2020.
  • Cairn Investment Group opened 1 new position and closed 23 in Q1 2020.
  • Cairn Investment Group's portfolio value fell 33% quarter-over-quarter to $67.2M.

Based on Cairn Investment Group's 13F filing for Q1 2020, filed 24 Apr 2020.