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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
+15.44%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$15.1M
Cap. Flow
+$34.5M
Cap. Flow %
41.85%
Top 10 Hldgs %
31.61%
Holding
76
New
10
Increased
5
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$30.7M
2
COLM icon
Columbia Sportswear
COLM
+$1.85M
3
BKNG icon
Booking.com
BKNG
+$1.85M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$950K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$983K
2
WBA
Walgreens Boots Alliance
WBA
+$758K
3
WM icon
Waste Management
WM
+$521K
4
NPK icon
National Presto Industries
NPK
+$389K
5
BNS icon
Scotiabank
BNS
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 21.31%
2 Industrials 12.62%
3 Consumer Staples 11.11%
4 Consumer Discretionary 10.03%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$372B
$1.35M 1.63%
15,085
-535
-3% -$47.9K
TGT icon
27
Target
TGT
$67.2B
$1.31M 1.59%
10,950
-420
-4% -$47.9K
OMC icon
28
Omnicom Group
OMC
$22.5B
$1.31M 1.59%
23,928
-95
-0.4% -$5.17K
GBX icon
29
The Greenbrier Companies
GBX
$1.54B
$1.27M 1.54%
55,750
-1,100
-2% -$21.4K
VZ icon
30
Verizon
VZ
$190B
$1.25M 1.51%
22,610
-2,325
-9% -$131K
EW icon
31
Edwards Lifesciences
EW
$51.1B
$1.22M 1.49%
17,700
-1,200
-6% -$85.3K
CMI icon
32
Cummins
CMI
$90.4B
$1.12M 1.36%
6,460
-175
-3% -$28K
KO icon
33
Coca-Cola
KO
$373B
$1.06M 1.29%
23,775
-4,620
-16% -$213K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.03M 1.25%
+15,050
New +$950K
PFE icon
35
Pfizer
PFE
$145B
$1.02M 1.24%
32,817
-3,278
-9% -$111K
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$999K 1.21%
15,205
-350
-2% -$20.8K
CAH icon
37
Cardinal Health
CAH
$55.8B
$992K 1.2%
19,025
-310
-2% -$16K
PETS icon
38
PetMed Express
PETS
$42.3M
$990K 1.2%
27,805
-28,310
-50% -$983K
BEN icon
39
Franklin Resources
BEN
$17.8B
$984K 1.19%
32,652
-1,075
-3% -$20.3K
ALK icon
40
Alaska Air
ALK
$5.84B
$946K 1.15%
26,090
-235
-0.9% -$7.65K
GIS icon
41
General Mills
GIS
$19B
$881K 1.07%
14,300
-390
-3% -$23.5K
GSK icon
42
GSK
GSK
$103B
$876K 1.06%
17,196
-416
-2% -$21.3K
XOM icon
43
ExxonMobil
XOM
$629B
$845K 1.03%
18,906
-415
-2% -$18.6K
GD icon
44
General Dynamics
GD
$104B
$796K 0.97%
+5,330
New +$753K
F icon
45
Ford
F
$56.8B
$733K 0.89%
120,657
-3,150
-3% -$17.4K
WSM icon
46
Williams-Sonoma
WSM
$29.5B
$713K 0.87%
17,380
-650
-4% -$22.1K
FL
47
DELISTED
Foot Locker
FL
$712K 0.86%
24,420
-2,335
-9% -$61.7K
BAX icon
48
Baxter International
BAX
$14.3B
$644K 0.78%
7,480
-1,320
-15% -$115K
HRB icon
49
H&R Block
HRB
$5.73B
$635K 0.77%
44,470
-6,745
-13% -$107K
DNP icon
50
DNP Select Income Fund
DNP
$4.04B
$618K 0.75%
+56,854
New +$611K
1
2
3 4

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Cairn Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cairn Investment Group held 76 positions worth $82.4M, up 23% from $67.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cairn Investment Group deployed $34.5M of net new capital in Q2 2020, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Johnson & Johnson: 210,945 shares worth $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PetMed Express, an estimated $983K trimmed.

  • Cairn Investment Group's largest Q2 2020 buy was Johnson & Johnson: 210,945 shares worth $1.5M.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q2 2020, an estimated $1.27M increase.
  • Cairn Investment Group's biggest Q2 2020 reduction was PetMed Express, cutting an estimated $983K.
  • Cairn Investment Group fully exited Waste Management in Q2 2020, selling an estimated $521K.
  • Cairn Investment Group's ten largest holdings make up 32% of its $82.4M portfolio in Q2 2020.
  • Cairn Investment Group opened 10 new positions and closed 5 in Q2 2020.
  • Cairn Investment Group's portfolio value rose 23% quarter-over-quarter to $82.4M.

Based on Cairn Investment Group's 13F filing for Q2 2020, filed 21 Jul 2020.