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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
+13.1%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$14.4M
Cap. Flow
+$2.15M
Cap. Flow %
1.79%
Top 10 Hldgs %
45.1%
Holding
73
New
3
Increased
12
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.78M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.17M
3
INTC icon
Intel
INTC
+$493K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$400K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$832K
2
GIS icon
General Mills
GIS
+$589K
3
KR icon
Kroger
KR
+$582K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$579K
5
QCOM icon
Qualcomm
QCOM
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Industrials 12.5%
3 Technology 9.69%
4 Consumer Discretionary 8.83%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$1.73M 1.44%
9,266
-395
-4% -$77.3K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.62M 1.35%
24,400
+1,220
+5% +$77.4K
QCOM icon
28
Qualcomm
QCOM
$168B
$1.58M 1.32%
11,920
-3,860
-24% -$557K
CMI icon
29
Cummins
CMI
$88.7B
$1.53M 1.28%
5,920
-295
-5% -$73.7K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.5M 1.25%
13,550
-5,235
-28% -$579K
EW icon
31
Edwards Lifesciences
EW
$51.5B
$1.48M 1.23%
17,700
– –
LYB icon
32
LyondellBasell Industries
LYB
$19.8B
$1.34M 1.12%
12,895
-485
-4% -$48.1K
F icon
33
Ford
F
$55B
$1.3M 1.08%
106,057
-3,200
-3% -$36.6K
FL
34
DELISTED
Foot Locker
FL
$1.29M 1.08%
22,025
-2,200
-9% -$112K
JWN
35
DELISTED
Nordstrom
JWN
$1.27M 1.06%
33,672
-875
-3% -$32.4K
CAH icon
36
Cardinal Health
CAH
$55.7B
$1.13M 0.94%
18,570
-460
-2% -$25.4K
GILD icon
37
Gilead Sciences
GILD
$162B
$1.13M 0.94%
17,437
-1,595
-8% -$103K
VZ icon
38
Verizon
VZ
$195B
$1.12M 0.93%
19,224
-988
-5% -$55.8K
GD icon
39
General Dynamics
GD
$105B
$1.02M 0.85%
5,609
+209
+4% +$34.1K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.83%
18,210
-145
-0.8% -$7.17K
CSCO icon
41
Cisco
CSCO
$476B
$976K 0.81%
18,867
+847
+5% +$39.8K
PFE icon
42
Pfizer
PFE
$149B
$964K 0.8%
26,596
-2,180
-8% -$77.4K
KO icon
43
Coca-Cola
KO
$374B
$867K 0.72%
16,440
-2,375
-13% -$120K
MCK icon
44
McKesson
MCK
$102B
$801K 0.67%
4,106
+28
+0.7% +$5.11K
XOM icon
45
ExxonMobil
XOM
$642B
$776K 0.65%
13,908
-745
-5% -$39.1K
HRB icon
46
H&R Block
HRB
$5.82B
$652K 0.54%
29,905
-2,000
-6% -$37.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$651K 0.54%
2,548
– –
BAX icon
48
Baxter International
BAX
$14B
$627K 0.52%
7,430
-200
-3% -$15.9K
GSK icon
49
GSK
GSK
$104B
$614K 0.51%
13,756
-1,000
-7% -$45.4K
MSFT icon
50
Microsoft
MSFT
$3.71T
$553K 0.46%
2,344
-381
-14% -$88.4K
1
2
3

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KW
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Cairn Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cairn Investment Group held 73 positions worth $120M, up 14% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cairn Investment Group's Q1 2021 filing shows 3 new, 12 increased, 43 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,814 shares worth $414K. The largest sale was Merck, an estimated $832K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Cairn Investment Group's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 2,814 shares worth $414K.
  • Cairn Investment Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $5.78M increase.
  • Cairn Investment Group's biggest Q1 2021 reduction was Merck, cutting an estimated $832K.
  • Cairn Investment Group fully exited General Mills in Q1 2021, selling an estimated $589K.
  • Cairn Investment Group's ten largest holdings make up 45% of its $120M portfolio in Q1 2021.
  • Cairn Investment Group opened 3 new positions and closed 3 in Q1 2021.
  • Cairn Investment Group's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Cairn Investment Group's 13F filing for Q1 2021, filed 4 May 2021.