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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
+17.18%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.3M
Cap. Flow
-$2.29M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.91%
Holding
74
New
6
Increased
23
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.45M
2
CSCO icon
Cisco
CSCO
+$741K
3
MSFT icon
Microsoft
MSFT
+$586K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$395K
5
K
Kellanova
K
+$350K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.56M
2
CVX icon
Chevron
CVX
+$980K
3
PETS icon
PetMed Express
PETS
+$866K
4
NVO
Novo Nordisk
NVO
+$760K
5
BEN icon
Franklin Resources
BEN
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Industrials 12.26%
3 Technology 10.2%
4 Consumer Staples 9.84%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.5B
$1.61M 1.53%
17,700
– –
OMC icon
27
Omnicom Group
OMC
$22.6B
$1.57M 1.49%
25,238
+60
+0.2% +$3.43K
COP icon
28
ConocoPhillips
COP
$142B
$1.44M 1.36%
36,041
+1,653
+5% +$60.9K
CMI icon
29
Cummins
CMI
$88.7B
$1.41M 1.33%
6,215
-135
-2% -$30.3K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.39M 1.31%
23,180
+3,310
+17% +$186K
ALK icon
31
Alaska Air
ALK
$5.66B
$1.36M 1.29%
26,200
+150
+0.6% +$6.75K
LYB icon
32
LyondellBasell Industries
LYB
$19.8B
$1.23M 1.16%
13,380
-10
-0.1% -$815
VZ icon
33
Verizon
VZ
$195B
$1.19M 1.12%
20,212
-235
-1% -$14K
MRK icon
34
Merck
MRK
$317B
$1.18M 1.11%
15,064
-372
-2% -$28.5K
GILD icon
35
Gilead Sciences
GILD
$162B
$1.11M 1.05%
19,032
-85
-0.4% -$5.13K
JWN
36
DELISTED
Nordstrom
JWN
$1.08M 1.02%
34,547
-1,260
-4% -$26.3K
PFE icon
37
Pfizer
PFE
$149B
$1.06M 1%
28,776
-1,174
-4% -$43.1K
KO icon
38
Coca-Cola
KO
$374B
$1.03M 0.98%
18,815
-880
-4% -$45.5K
CAH icon
39
Cardinal Health
CAH
$55.7B
$1.02M 0.96%
19,030
-395
-2% -$20.5K
FL
40
DELISTED
Foot Locker
FL
$980K 0.93%
24,225
+110
+0.5% +$4.29K
F icon
41
Ford
F
$55B
$960K 0.91%
109,257
-5,500
-5% -$46K
CSCO icon
42
Cisco
CSCO
$476B
$806K 0.76%
+18,020
New +$741K
GD icon
43
General Dynamics
GD
$105B
$804K 0.76%
5,400
+60
+1% +$8.77K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$732K 0.69%
18,355
+20
+0.1% +$775
MCK icon
45
McKesson
MCK
$102B
$709K 0.67%
4,078
+3
+0.1% +$500
GSK icon
46
GSK
GSK
$104B
$679K 0.64%
14,756
-760
-5% -$34.9K
BAX icon
47
Baxter International
BAX
$14B
$612K 0.58%
7,630
– –
MSFT icon
48
Microsoft
MSFT
$3.71T
$606K 0.57%
+2,725
New +$586K
XOM icon
49
ExxonMobil
XOM
$642B
$604K 0.57%
14,653
-3,488
-19% -$131K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$591K 0.56%
2,548
+403
+19% +$88.7K
1
2
3

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Cairn Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cairn Investment Group held 74 positions worth $106M, up 12% from $94.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cairn Investment Group's Q4 2020 filing shows 6 new, 23 increased, 32 reduced and 4 closed positions. Its largest new stake was Cisco: 18,020 shares worth $806K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Cairn Investment Group's largest Q4 2020 buy was Cisco: 18,020 shares worth $806K.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $1.45M increase.
  • Cairn Investment Group's biggest Q4 2020 reduction was Chevron, cutting an estimated $980K.
  • Cairn Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $2.56M.
  • Cairn Investment Group's ten largest holdings make up 40% of its $106M portfolio in Q4 2020.
  • Cairn Investment Group opened 6 new positions and closed 4 in Q4 2020.
  • Cairn Investment Group's portfolio value rose 12% quarter-over-quarter to $106M.

Based on Cairn Investment Group's 13F filing for Q4 2020, filed 2 Feb 2021.