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
-0.81%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.7M
Cap. Flow
-$1.68M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.41%
Holding
77
New
8
Increased
29
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M
2
META icon
Meta Platforms (Facebook)
META
+$3.96M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$699K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$688K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$423K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.13M
3
TGT icon
Target
TGT
+$1.96M
4
GBX icon
The Greenbrier Companies
GBX
+$1.8M
5
F icon
Ford
F
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Technology 10.1%
3 Communication Services 8.53%
4 Industrials 8.05%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.1B
$2.3M 1.46%
15,898
+1,639
+11% +$218K
VZ icon
27
Verizon
VZ
$194B
$2.22M 1.41%
32,970
+6,370
+24% +$337K
MCK icon
28
McKesson
MCK
$103B
$2.14M 1.35%
5,874
+90
+2% +$24.5K
BIIB icon
29
Biogen
BIIB
$30.3B
$2.03M 1.29%
9,110
+1,260
+16% +$274K
GD icon
30
General Dynamics
GD
$104B
$1.96M 1.24%
7,028
+242
+4% +$53.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.87M 1.18%
2,498
– –
QCOM icon
32
Qualcomm
QCOM
$173B
$1.84M 1.17%
10,582
-180
-2% -$30.2K
CSCO icon
33
Cisco
CSCO
$472B
$1.83M 1.16%
24,740
+2,945
+14% +$167K
PFE icon
34
Pfizer
PFE
$151B
$1.78M 1.13%
22,821
+870
+4% +$45.1K
LYB icon
35
LyondellBasell Industries
LYB
$19.4B
$1.76M 1.11%
14,665
+1,415
+11% +$141K
ALK icon
36
Alaska Air
ALK
$5.62B
$1.66M 1.05%
25,630
+1,705
+7% +$93K
GILD icon
37
Gilead Sciences
GILD
$165B
$1.54M 0.97%
20,087
+1,125
+6% +$71.9K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.92%
29,720
+5,340
+22% +$263K
XOM icon
39
ExxonMobil
XOM
$632B
$1.38M 0.87%
10,449
+829
+9% +$64.4K
KO icon
40
Coca-Cola
KO
$373B
$1.33M 0.84%
18,290
-65
-0.4% -$3.95K
HRB icon
41
H&R Block
HRB
$5.91B
$1.33M 0.84%
42,320
+3,830
+10% +$93K
MSFT icon
42
Microsoft
MSFT
$3.73T
$1.26M 0.8%
4,081
+192
+5% +$57.8K
AAPL icon
43
Apple
AAPL
$4.59T
$1.19M 0.75%
6,314
-35,123
-85% -$5.91M
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.06M 0.67%
6,555
-4,430
-40% -$489K
CAH icon
45
Cardinal Health
CAH
$56B
$1.04M 0.66%
14,970
+305
+2% +$16.3K
F icon
46
Ford
F
$55.4B
$1.01M 0.64%
46,620
-52,050
-53% -$990K
PEP icon
47
PepsiCo
PEP
$189B
$927K 0.59%
3,690
+288
+8% +$48.4K
BDX icon
48
Becton Dickinson
BDX
$48.7B
$815K 0.52%
222
-613
-73% -$158K
SLB icon
49
SLB Ltd
SLB
$76.2B
$777K 0.49%
16,058
-60
-0.4% -$2.35K
BAX icon
50
Baxter International
BAX
$14.1B
$741K 0.47%
6,050
– –
1
2
3 4

Similar funds

ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 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
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return

Cairn Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cairn Investment Group held 77 positions worth $158M, up 8.7% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cairn Investment Group's Q1 2022 filing shows 8 new, 29 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 61,345 shares worth $4.67M. The largest sale was Apple, an estimated $5.91M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Cairn Investment Group's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,345 shares worth $4.67M.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $699K increase.
  • Cairn Investment Group's biggest Q1 2022 reduction was Apple, cutting an estimated $5.91M.
  • Cairn Investment Group fully exited Target in Q1 2022, selling an estimated $1.96M.
  • Cairn Investment Group's ten largest holdings make up 42% of its $158M portfolio in Q1 2022.
  • Cairn Investment Group opened 8 new positions and closed 5 in Q1 2022.
  • Cairn Investment Group's portfolio value rose 8.7% quarter-over-quarter to $158M.

Based on Cairn Investment Group's 13F filing for Q1 2022, filed 26 Apr 2022.