We are live on ! Find out more
CIG

Cairn Investment Group Portfolio holdings

AUM $227M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.1M
Cap. Flow
-$661K
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.8%
Holding
72
New
1
Increased
20
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$904K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$579K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$575K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$416K
5
BDX icon
Becton Dickinson
BDX
+$200K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.22M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$480K
3
COST icon
Costco
COST
+$465K
4
LOW icon
Lowe's Companies
LOW
+$256K
5
CTAS icon
Cintas
CTAS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 13.46%
3 Industrials 8.62%
4 Consumer Staples 7.24%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$165B
$1.97M 1.36%
10,762
-330
-3% -$52.8K
TGT icon
27
Target
TGT
$67.1B
$1.96M 1.35%
8,480
-435
-5% -$106K
BIIB icon
28
Biogen
BIIB
$30.5B
$1.88M 1.3%
7,850
+600
+8% +$154K
LLY icon
29
Eli Lilly
LLY
$1.04T
$1.84M 1.27%
6,651
-110
-2% -$27.9K
GBX icon
30
The Greenbrier Companies
GBX
$1.54B
$1.8M 1.24%
39,245
-50
-0.1% -$2.17K
MCK icon
31
McKesson
MCK
$103B
$1.44M 0.99%
5,784
-105
-2% -$23.1K
GD icon
32
General Dynamics
GD
$104B
$1.42M 0.97%
6,786
-55
-0.8% -$11.1K
VZ icon
33
Verizon
VZ
$193B
$1.38M 0.95%
26,600
+495
+2% +$25.8K
CSCO icon
34
Cisco
CSCO
$479B
$1.38M 0.95%
21,795
-1,920
-8% -$110K
GILD icon
35
Gilead Sciences
GILD
$164B
$1.38M 0.95%
18,962
-1,385
-7% -$95.4K
MSFT icon
36
Microsoft
MSFT
$3.62T
$1.31M 0.9%
3,889
+476
+14% +$154K
PFE icon
37
Pfizer
PFE
$147B
$1.3M 0.89%
21,951
-3,060
-12% -$152K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.88%
24,380
-3,115
-11% -$151K
ALK icon
39
Alaska Air
ALK
$5.81B
$1.25M 0.86%
23,925
-1,055
-4% -$57.1K
LYB icon
40
LyondellBasell Industries
LYB
$19.1B
$1.22M 0.84%
13,250
+1,040
+9% +$96.5K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.21M 0.84%
10,985
-4,350
-28% -$480K
KO icon
42
Coca-Cola
KO
$374B
$1.09M 0.75%
18,355
+2,970
+19% +$165K
HRB icon
43
H&R Block
HRB
$5.82B
$907K 0.62%
38,490
-15
-0% -$364
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$894K 0.62%
5,204
+635
+14% +$105K
CAH icon
45
Cardinal Health
CAH
$56B
$755K 0.52%
14,665
-4,525
-24% -$222K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$747K 0.51%
2,498
– –
JWN
47
DELISTED
Nordstrom
JWN
$602K 0.41%
26,607
-5,190
-16% -$138K
PEP icon
48
PepsiCo
PEP
$189B
$591K 0.41%
3,402
– –
XOM icon
49
ExxonMobil
XOM
$628B
$589K 0.41%
9,620
-1,688
-15% -$105K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$583K 0.4%
2,414
– –
1
2
3

Similar funds

ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Cairn Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cairn Investment Group held 72 positions worth $145M, up 7.5% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cairn Investment Group's Q4 2021 filing shows 1 new, 20 increased, 36 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 835 shares worth $205K. The largest sale was Cummins, an estimated $1.22M.

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

  • Cairn Investment Group's largest Q4 2021 buy was Becton Dickinson: 835 shares worth $205K.
  • Cairn Investment Group added most to Omnicom Group in Q4 2021, an estimated $904K increase.
  • Cairn Investment Group's biggest Q4 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $480K.
  • Cairn Investment Group fully exited Cummins in Q4 2021, selling an estimated $1.22M.
  • Cairn Investment Group's ten largest holdings make up 48% of its $145M portfolio in Q4 2021.
  • Cairn Investment Group opened 1 new position and closed 3 in Q4 2021.
  • Cairn Investment Group's portfolio value rose 7.5% quarter-over-quarter to $145M.

Based on Cairn Investment Group's 13F filing for Q4 2021, filed 8 Feb 2022.