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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
-4.84%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.88M
Cap. Flow
+$7.15M
Cap. Flow %
5.78%
Top 10 Hldgs %
46.15%
Holding
77
New
1
Increased
15
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
2
EXPD icon
Expeditors International
EXPD
+$3.95M
3
CTSH icon
Cognizant
CTSH
+$549K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$349K
5
EOG icon
EOG Resources
EOG
+$174K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
2
HRB icon
H&R Block
HRB
+$1.47M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$866K
4
USB icon
US Bancorp
USB
+$621K
5
PEP icon
PepsiCo
PEP
+$538K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 14.05%
3 Industrials 10.38%
4 Consumer Staples 8.85%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$23.5B
$1.71M 1.38%
11,781
+460
+4% +$72.8K
MMM icon
27
3M
MMM
$93.2B
$1.57M 1.27%
16,963
-85
-0.5% -$9.32K
GD icon
28
General Dynamics
GD
$105B
$1.45M 1.17%
6,826
-20
-0.3% -$4.52K
USB icon
29
US Bancorp
USB
$99.4B
$1.39M 1.12%
34,525
-13,413
-28% -$621K
EW icon
30
Edwards Lifesciences
EW
$51.5B
$1.34M 1.08%
16,200
-1,400
-8% -$135K
LYB icon
31
LyondellBasell Industries
LYB
$19.8B
$1.3M 1.05%
17,334
+1,099
+7% +$92.8K
PFE icon
32
Pfizer
PFE
$149B
$1.22M 0.98%
27,792
-1,550
-5% -$75.3K
LLY icon
33
Eli Lilly
LLY
$1.06T
$1.17M 0.95%
3,620
-435
-11% -$138K
QCOM icon
34
Qualcomm
QCOM
$168B
$1.16M 0.94%
10,289
-210
-2% -$28.9K
VZ icon
35
Verizon
VZ
$195B
$1.16M 0.94%
30,475
-3,939
-11% -$175K
XOM icon
36
ExxonMobil
XOM
$642B
$1.13M 0.91%
12,888
-40
-0.3% -$3.65K
GILD icon
37
Gilead Sciences
GILD
$162B
$1.12M 0.9%
18,112
-3,340
-16% -$211K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$1.12M 0.9%
4,180
– –
CAH icon
39
Cardinal Health
CAH
$55.7B
$1.09M 0.88%
16,375
-265
-2% -$16.8K
EOG icon
40
EOG Resources
EOG
$71.4B
$1.07M 0.87%
9,620
+1,550
+19% +$174K
CSCO icon
41
Cisco
CSCO
$476B
$1.02M 0.82%
25,492
-65
-0.3% -$2.88K
ALK icon
42
Alaska Air
ALK
$5.66B
$1.01M 0.82%
25,830
+30
+0.1% +$1.32K
KO icon
43
Coca-Cola
KO
$374B
$979K 0.79%
17,470
-350
-2% -$21.8K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$955K 0.77%
8,685
-345
-4% -$38K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$897K 0.72%
28,579
-1,601
-5% -$59.3K
MSFT icon
46
Microsoft
MSFT
$3.71T
$768K 0.62%
3,299
-201
-6% -$53.1K
SLB icon
47
SLB Ltd
SLB
$76.5B
$561K 0.45%
15,638
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$559K 0.45%
2,095
-403
-16% -$115K
F icon
49
Ford
F
$55B
$541K 0.44%
48,322
-298
-0.6% -$4.17K
FL
50
DELISTED
Foot Locker
FL
$511K 0.41%
16,415
-350
-2% -$11.2K
1
2
3 4

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Cairn Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cairn Investment Group held 77 positions worth $124M, down 3.8% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cairn Investment Group deployed $7.15M of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Expeditors International: 39,455 shares worth $3.48M.

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

On the sell side, the largest reduction was H&R Block, an estimated $1.47M trimmed.

  • Cairn Investment Group's largest Q3 2022 buy was Expeditors International: 39,455 shares worth $3.48M.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $10.5M increase.
  • Cairn Investment Group's biggest Q3 2022 reduction was H&R Block, cutting an estimated $1.47M.
  • Cairn Investment Group fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $2.34M.
  • Cairn Investment Group's ten largest holdings make up 46% of its $124M portfolio in Q3 2022.
  • Cairn Investment Group opened 1 new position and closed 7 in Q3 2022.
  • Cairn Investment Group's portfolio value fell 3.8% quarter-over-quarter to $124M.

Based on Cairn Investment Group's 13F filing for Q3 2022, filed 13 Oct 2022.