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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
+5.57%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.2M
Cap. Flow
+$10.2M
Cap. Flow %
7.5%
Top 10 Hldgs %
47.44%
Holding
77
New
7
Increased
23
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.42M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$685K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$1.31M
2
GS icon
Goldman Sachs
GS
+$889K
3
FL
Foot Locker
FL
+$671K
4
LLY icon
Eli Lilly
LLY
+$503K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$352K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 12.85%
3 Industrials 10.14%
4 Consumer Discretionary 7.31%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$51.1B
$1.82M 1.34%
17,600
-100
-0.6% -$9.43K
GBX icon
27
The Greenbrier Companies
GBX
$1.54B
$1.73M 1.27%
39,705
-100
-0.3% -$4.62K
QCOM icon
28
Qualcomm
QCOM
$159B
$1.59M 1.17%
11,127
-793
-7% -$107K
LLY icon
29
Eli Lilly
LLY
$1,000B
$1.55M 1.14%
6,761
-2,505
-27% -$503K
ALK icon
30
Alaska Air
ALK
$5.6B
$1.53M 1.12%
25,315
-515
-2% -$34.8K
F icon
31
Ford
F
$57.5B
$1.51M 1.11%
101,660
-4,397
-4% -$58.5K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.36M 1%
12,355
-1,195
-9% -$132K
CMI icon
33
Cummins
CMI
$89.5B
$1.31M 0.96%
5,382
-538
-9% -$138K
VZ icon
34
Verizon
VZ
$197B
$1.3M 0.96%
23,270
+4,046
+21% +$232K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.93%
24,230
+6,020
+33% +$324K
LYB icon
36
LyondellBasell Industries
LYB
$19.6B
$1.26M 0.93%
12,270
-625
-5% -$67.7K
GILD icon
37
Gilead Sciences
GILD
$163B
$1.23M 0.9%
17,872
+435
+2% +$29K
JWN
38
DELISTED
Nordstrom
JWN
$1.18M 0.87%
32,247
-1,425
-4% -$52K
GD icon
39
General Dynamics
GD
$103B
$1.18M 0.86%
6,243
+634
+11% +$120K
CSCO icon
40
Cisco
CSCO
$457B
$1.15M 0.84%
21,644
+2,777
+15% +$146K
CAH icon
41
Cardinal Health
CAH
$55.2B
$1.06M 0.78%
18,635
+65
+0.4% +$3.8K
MCK icon
42
McKesson
MCK
$96.8B
$1.01M 0.74%
5,278
+1,172
+29% +$226K
PFE icon
43
Pfizer
PFE
$143B
$984K 0.72%
25,136
-1,460
-5% -$56.8K
MSFT icon
44
Microsoft
MSFT
$3.62T
$914K 0.67%
3,375
+1,031
+44% +$262K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$871K 0.64%
5,628
+2,814
+100% +$432K
KO icon
46
Coca-Cola
KO
$374B
$848K 0.62%
15,685
-755
-5% -$41.1K
XOM icon
47
ExxonMobil
XOM
$643B
$713K 0.52%
11,308
-2,600
-19% -$155K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$694K 0.51%
2,498
-50
-2% -$14K
HRB icon
49
H&R Block
HRB
$5.73B
$693K 0.51%
29,530
-375
-1% -$8.88K
FL
50
DELISTED
Foot Locker
FL
$672K 0.49%
10,920
-11,105
-50% -$671K
1
2
3 4

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Cairn Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cairn Investment Group held 77 positions worth $136M, up 13% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cairn Investment Group deployed $10.2M of net new capital in Q2 2021, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,414 shares worth $537K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Acuity Brands, an estimated $1.31M trimmed.

  • Cairn Investment Group's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,414 shares worth $537K.
  • Cairn Investment Group added most to Apple in Q2 2021, an estimated $7.42M increase.
  • Cairn Investment Group's biggest Q2 2021 reduction was Acuity Brands, cutting an estimated $1.31M.
  • Cairn Investment Group fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $352K.
  • Cairn Investment Group's ten largest holdings make up 47% of its $136M portfolio in Q2 2021.
  • Cairn Investment Group opened 7 new positions and closed 5 in Q2 2021.
  • Cairn Investment Group's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Cairn Investment Group's 13F filing for Q2 2021, filed 12 Aug 2021.