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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
-12.87%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$29.3M
Cap. Flow
-$1.92M
Cap. Flow %
-1.49%
Top 10 Hldgs %
43.38%
Holding
82
New
10
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.45M
3
GS icon
Goldman Sachs
GS
+$1.17M
4
EOG icon
EOG Resources
EOG
+$1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$932K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.5M
3
CERN
Cerner Corp
CERN
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
NVO
Novo Nordisk
NVO
+$940K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.95%
3 Communication Services 7.86%
4 Industrials 7.53%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.2B
$1.84M 1.43%
17,048
+1,150
+7% +$139K
VZ icon
27
Verizon
VZ
$190B
$1.75M 1.36%
34,414
+1,444
+4% +$73K
FFIV icon
28
F5
FFIV
$23.5B
$1.73M 1.35%
11,321
-2,352
-17% -$409K
EW icon
29
Edwards Lifesciences
EW
$51.1B
$1.67M 1.3%
17,600
– –
PFE icon
30
Pfizer
PFE
$146B
$1.54M 1.2%
29,342
+6,521
+29% +$332K
GD icon
31
General Dynamics
GD
$104B
$1.51M 1.18%
6,846
-182
-3% -$41.9K
LYB icon
32
LyondellBasell Industries
LYB
$19.4B
$1.42M 1.1%
16,235
+1,570
+11% +$164K
HRB icon
33
H&R Block
HRB
$5.76B
$1.41M 1.1%
39,970
-2,350
-6% -$72.5K
QCOM icon
34
Qualcomm
QCOM
$166B
$1.34M 1.04%
10,499
-83
-0.8% -$11.3K
GILD icon
35
Gilead Sciences
GILD
$162B
$1.33M 1.03%
21,452
+1,365
+7% +$84.5K
LLY icon
36
Eli Lilly
LLY
$1.04T
$1.31M 1.02%
4,055
-2,586
-39% -$776K
QQQ icon
37
Invesco QQQ Trust
QQQ
$483B
$1.17M 0.91%
4,180
+2,988
+251% +$927K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.89%
30,180
+460
+2% +$19.8K
KO icon
39
Coca-Cola
KO
$374B
$1.12M 0.87%
17,820
-470
-3% -$29.8K
XOM icon
40
ExxonMobil
XOM
$631B
$1.11M 0.86%
12,928
+2,479
+24% +$224K
CSCO icon
41
Cisco
CSCO
$484B
$1.09M 0.85%
25,557
+817
+3% +$39.1K
ALK icon
42
Alaska Air
ALK
$5.83B
$1.03M 0.8%
25,800
+170
+0.7% +$8.3K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$994K 0.77%
9,030
+2,475
+38% +$273K
MSFT icon
44
Microsoft
MSFT
$3.64T
$899K 0.7%
3,500
-581
-14% -$158K
EOG icon
45
EOG Resources
EOG
$71.9B
$891K 0.69%
+8,070
New +$1M
CAH icon
46
Cardinal Health
CAH
$55.6B
$870K 0.68%
16,640
+1,670
+11% +$94.9K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$866K 0.67%
+19,245
New +$932K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$682K 0.53%
2,498
– –
PEP icon
49
PepsiCo
PEP
$189B
$622K 0.48%
3,733
+43
+1% +$7.24K
SLB icon
50
SLB Ltd
SLB
$74.9B
$559K 0.43%
15,638
-420
-3% -$17.5K
1
2
3 4

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Cairn Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cairn Investment Group held 82 positions worth $129M, down 19% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cairn Investment Group's Q2 2022 filing shows 10 new, 35 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 58,460 shares worth $2.34M. The largest sale was Vanguard Total International Stock ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cairn Investment Group's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 58,460 shares worth $2.34M.
  • Cairn Investment Group added most to Apple in Q2 2022, an estimated $9.78M increase.
  • Cairn Investment Group's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.01M.
  • Cairn Investment Group fully exited Cerner Corp in Q2 2022, selling an estimated $3.53M.
  • Cairn Investment Group's ten largest holdings make up 43% of its $129M portfolio in Q2 2022.
  • Cairn Investment Group opened 10 new positions and closed 6 in Q2 2022.
  • Cairn Investment Group's portfolio value fell 19% quarter-over-quarter to $129M.

Based on Cairn Investment Group's 13F filing for Q2 2022, filed 28 Jul 2022.