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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
+10.64%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.6M
Cap. Flow
+$2.69M
Cap. Flow %
2%
Top 10 Hldgs %
46.39%
Holding
77
New
7
Increased
47
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$849K
2
PEP icon
PepsiCo
PEP
+$650K
3
NKE icon
Nike
NKE
+$242K
4
SYY icon
Sysco
SYY
+$236K
5
BHP icon
BHP
BHP
+$236K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
2
ALK icon
Alaska Air
ALK
+$1.01M
3
SLB icon
SLB Ltd
SLB
+$561K
4
FL
Foot Locker
FL
+$511K
5
HRB icon
H&R Block
HRB
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 14.34%
3 Industrials 10.6%
4 Communication Services 6.8%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$23.5B
$1.81M 1.35%
12,611
+830
+7% +$122K
GD icon
27
General Dynamics
GD
$105B
$1.76M 1.31%
7,101
+275
+4% +$67.1K
GILD icon
28
Gilead Sciences
GILD
$162B
$1.62M 1.21%
18,873
+761
+4% +$60.3K
KO icon
29
Coca-Cola
KO
$374B
$1.56M 1.16%
18,170
+700
+4% +$42.3K
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.55M 1.16%
4,241
+621
+17% +$220K
XOM icon
31
ExxonMobil
XOM
$642B
$1.5M 1.12%
13,636
+748
+6% +$80.1K
PFE icon
32
Pfizer
PFE
$149B
$1.5M 1.12%
29,232
+1,440
+5% +$69K
USB icon
33
US Bancorp
USB
$99.4B
$1.48M 1.1%
34,023
-502
-1% -$21.5K
LYB icon
34
LyondellBasell Industries
LYB
$19.8B
$1.48M 1.1%
17,774
+440
+3% +$36K
EOG icon
35
EOG Resources
EOG
$71.4B
$1.33M 0.99%
10,270
+650
+7% +$86.4K
CSCO icon
36
Cisco
CSCO
$476B
$1.3M 0.97%
27,306
+1,814
+7% +$82.6K
EW icon
37
Edwards Lifesciences
EW
$51.5B
$1.23M 0.92%
16,535
+335
+2% +$25.8K
CAH icon
38
Cardinal Health
CAH
$55.7B
$1.23M 0.92%
15,995
-380
-2% -$28.9K
VZ icon
39
Verizon
VZ
$195B
$1.17M 0.87%
29,770
-705
-2% -$26.6K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.86%
31,029
+2,450
+9% +$92.1K
QCOM icon
41
Qualcomm
QCOM
$168B
$1.15M 0.86%
10,469
+180
+2% +$21.1K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$867K 0.65%
7,885
-800
-9% -$87.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$843K 0.63%
2,728
+633
+30% +$188K
MSFT icon
44
Microsoft
MSFT
$3.71T
$786K 0.59%
3,279
-20
-0.6% -$4.8K
PEP icon
45
PepsiCo
PEP
$189B
$768K 0.57%
4,253
+3,644
+598% +$650K
F icon
46
Ford
F
$55B
$567K 0.42%
48,737
+415
+0.9% +$5.33K
DNP icon
47
DNP Select Income Fund
DNP
$4.05B
$499K 0.37%
44,370
+181
+0.4% +$1.98K
V icon
48
Visa
V
$692B
$453K 0.34%
2,179
+200
+10% +$40.3K
MRK icon
49
Merck
MRK
$317B
$425K 0.32%
3,827
+327
+9% +$33.4K
DIS icon
50
Walt Disney
DIS
$182B
$417K 0.31%
4,800
+425
+10% +$40.6K
1
2
3 4

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Cairn Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cairn Investment Group held 77 positions worth $134M, up 8.6% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cairn Investment Group's Q4 2022 filing shows 7 new, 47 increased, 11 reduced and 5 closed positions. Its largest new stake was Nike: 2,400 shares worth $281K. The largest sale was Invesco QQQ Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Cairn Investment Group's largest Q4 2022 buy was Nike: 2,400 shares worth $281K.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $849K increase.
  • Cairn Investment Group's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $87.9K.
  • Cairn Investment Group fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $1.12M.
  • Cairn Investment Group's ten largest holdings make up 46% of its $134M portfolio in Q4 2022.
  • Cairn Investment Group opened 7 new positions and closed 5 in Q4 2022.
  • Cairn Investment Group's portfolio value rose 8.6% quarter-over-quarter to $134M.

Based on Cairn Investment Group's 13F filing for Q4 2022, filed 11 Jan 2023.