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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
+4.48%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$12.1M
Cap. Flow
+$10.4M
Cap. Flow %
11.04%
Top 10 Hldgs %
37.54%
Holding
75
New
4
Increased
24
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.8M
4
BIIB icon
Biogen
BIIB
+$1.63M
5
WBA
Walgreens Boots Alliance
WBA
+$673K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$710K
4
MHK icon
Mohawk Industries
MHK
+$364K
5
MRK icon
Merck
MRK
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Industrials 11.93%
3 Consumer Staples 10.51%
4 Consumer Discretionary 8.36%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.5B
$1.41M 1.5%
17,700
– –
LLY icon
27
Eli Lilly
LLY
$1.06T
$1.35M 1.43%
9,101
-240
-3% -$37.1K
CMI icon
28
Cummins
CMI
$88.7B
$1.34M 1.42%
6,350
-110
-2% -$21.9K
OMC icon
29
Omnicom Group
OMC
$22.6B
$1.25M 1.32%
25,178
+1,250
+5% +$66.9K
MRK icon
30
Merck
MRK
$317B
$1.22M 1.29%
15,436
-3,799
-20% -$298K
VZ icon
31
Verizon
VZ
$195B
$1.22M 1.29%
20,447
-2,163
-10% -$126K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.21M 1.28%
19,117
+625
+3% +$43.3K
COP icon
33
ConocoPhillips
COP
$140B
$1.13M 1.2%
34,388
+1,000
+3% +$37.9K
CVX icon
34
Chevron
CVX
$371B
$1.06M 1.12%
14,756
-329
-2% -$27.7K
PFE icon
35
Pfizer
PFE
$149B
$1.04M 1.1%
29,950
-2,867
-9% -$101K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.03M 1.09%
19,870
+8,020
+68% +$417K
KO icon
37
Coca-Cola
KO
$374B
$972K 1.03%
19,695
-4,080
-17% -$196K
ALK icon
38
Alaska Air
ALK
$5.66B
$954K 1.01%
26,050
-40
-0.2% -$1.5K
LYB icon
39
LyondellBasell Industries
LYB
$19.8B
$944K 1%
13,390
-1,815
-12% -$125K
CAH icon
40
Cardinal Health
CAH
$55.7B
$912K 0.97%
19,425
+400
+2% +$20.5K
PETS icon
41
PetMed Express
PETS
$42.1M
$866K 0.92%
27,395
-410
-1% -$13.6K
FL
42
DELISTED
Foot Locker
FL
$797K 0.84%
24,115
-305
-1% -$9.29K
F icon
43
Ford
F
$55B
$764K 0.81%
114,757
-5,900
-5% -$40K
GD icon
44
General Dynamics
GD
$105B
$739K 0.78%
5,340
+10
+0.2% +$1.48K
GSK icon
45
GSK
GSK
$104B
$730K 0.77%
15,516
-1,680
-10% -$84.2K
GIS icon
46
General Mills
GIS
$19.3B
$710K 0.75%
11,505
-2,795
-20% -$175K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.7%
18,335
+17,220
+1,544% +$673K
XOM icon
48
ExxonMobil
XOM
$642B
$623K 0.66%
18,141
-765
-4% -$31.3K
WSM icon
49
Williams-Sonoma
WSM
$29.1B
$619K 0.66%
13,690
-3,690
-21% -$164K
BAX icon
50
Baxter International
BAX
$14B
$613K 0.65%
7,630
+150
+2% +$12.6K
1
2
3

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Cairn Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cairn Investment Group held 75 positions worth $94.4M, up 15% from $82.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cairn Investment Group deployed $10.4M of net new capital in Q3 2020, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 108,206 shares worth $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.25M trimmed.

  • Cairn Investment Group's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 108,206 shares worth $4.68M.
  • Cairn Investment Group added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $7.86M increase.
  • Cairn Investment Group's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.25M.
  • Cairn Investment Group fully exited Johnson & Johnson in Q3 2020, selling an estimated $1.5M.
  • Cairn Investment Group's ten largest holdings make up 38% of its $94.4M portfolio in Q3 2020.
  • Cairn Investment Group opened 4 new positions and closed 7 in Q3 2020.
  • Cairn Investment Group's portfolio value rose 15% quarter-over-quarter to $94.4M.

Based on Cairn Investment Group's 13F filing for Q3 2020, filed 2 Nov 2020.