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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
-1.37%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.21M
Cap. Flow
+$1.22M
Cap. Flow %
0.9%
Top 10 Hldgs %
47.07%
Holding
72
New
–
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$868K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$601K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$514K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$421K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$329K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.67M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$251K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$169K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$69.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9K

Sector Composition

Rank Sector Weight
1 Healthcare 13.29%
2 Technology 12.95%
3 Industrials 9.73%
4 Consumer Discretionary 7.18%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$69.7B
$1.87M 1.38%
35,520
-593
-2% -$32.9K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.69M 1.25%
15,335
+2,980
+24% +$329K
GBX icon
28
The Greenbrier Companies
GBX
$1.52B
$1.69M 1.25%
39,295
-410
-1% -$17.7K
LLY icon
29
Eli Lilly
LLY
$1.05T
$1.56M 1.16%
6,761
– –
ALK icon
30
Alaska Air
ALK
$5.71B
$1.46M 1.08%
24,980
-335
-1% -$19.3K
QCOM icon
31
Qualcomm
QCOM
$168B
$1.43M 1.06%
11,092
-35
-0.3% -$4.97K
GILD icon
32
Gilead Sciences
GILD
$161B
$1.42M 1.05%
20,347
+2,475
+14% +$174K
VZ icon
33
Verizon
VZ
$194B
$1.41M 1.04%
26,105
+2,835
+12% +$157K
F icon
34
Ford
F
$55.4B
$1.4M 1.04%
99,170
-2,490
-2% -$33.9K
GD icon
35
General Dynamics
GD
$105B
$1.34M 0.99%
6,841
+598
+10% +$117K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.96%
27,495
+3,265
+13% +$157K
CSCO icon
37
Cisco
CSCO
$477B
$1.29M 0.96%
23,715
+2,071
+10% +$116K
CMI icon
38
Cummins
CMI
$88.2B
$1.22M 0.91%
5,449
+67
+1% +$15.7K
MCK icon
39
McKesson
MCK
$100B
$1.17M 0.87%
5,889
+611
+12% +$122K
LYB icon
40
LyondellBasell Industries
LYB
$20B
$1.15M 0.85%
12,210
-60
-0.5% -$5.89K
PFE icon
41
Pfizer
PFE
$148B
$1.07M 0.8%
25,011
-125
-0.5% -$5.54K
HRB icon
42
H&R Block
HRB
$5.8B
$962K 0.71%
38,505
+8,975
+30% +$224K
MSFT icon
43
Microsoft
MSFT
$3.68T
$962K 0.71%
3,413
+38
+1% +$11.1K
CAH icon
44
Cardinal Health
CAH
$55.3B
$949K 0.7%
19,190
+555
+3% +$30.1K
JWN
45
DELISTED
Nordstrom
JWN
$841K 0.62%
31,797
-450
-1% -$14.4K
KO icon
46
Coca-Cola
KO
$373B
$807K 0.6%
15,385
-300
-2% -$16.7K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$701K 0.52%
4,569
-1,059
-19% -$169K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$681K 0.5%
2,498
– –
XOM icon
49
ExxonMobil
XOM
$639B
$665K 0.49%
11,308
– –
GSK icon
50
GSK
GSK
$104B
$550K 0.41%
11,528
-64
-0.6% -$3.21K
1
2
3

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OCP
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WAM
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KW
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PP
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EA
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BF
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Cairn Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cairn Investment Group held 72 positions worth $135M, down 0.89% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.4%. Cairn Investment Group opened no new positions and exited 1, leaving the 72-position portfolio largely intact.

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

  • Cairn Investment Group added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $868K increase.
  • Cairn Investment Group's biggest Q3 2021 reduction was Apple, cutting an estimated $2.67M.
  • Cairn Investment Group fully exited iShares California Muni Bond ETF in Q3 2021, selling an estimated $251K.
  • Cairn Investment Group's ten largest holdings make up 47% of its $135M portfolio in Q3 2021.
  • Cairn Investment Group opened 0 new positions and closed 1 in Q3 2021.
  • Cairn Investment Group's portfolio value fell 0.89% quarter-over-quarter to $135M.

Based on Cairn Investment Group's 13F filing for Q3 2021, filed 9 Nov 2021.