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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
+7.73%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.33M
Cap. Flow
+$2.36M
Cap. Flow %
1.64%
Top 10 Hldgs %
50.54%
Holding
74
New
2
Increased
23
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
2
CMCSA icon
Comcast
CMCSA
+$3.66M
3
LYB icon
LyondellBasell Industries
LYB
+$2.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$898K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.69M
2
INTC icon
Intel
INTC
+$1.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
NVO
Novo Nordisk
NVO
+$1.21M
5
DNP icon
DNP Select Income Fund
DNP
+$499K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 12.61%
3 Industrials 10.42%
4 Communication Services 9.91%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$1.57M 1.09%
18,893
+20
+0.1% +$1.66K
NVO
27
Novo Nordisk
NVO
$207B
$1.55M 1.08%
19,450
-17,000
-47% -$1.21M
XOM icon
28
ExxonMobil
XOM
$629B
$1.46M 1.01%
13,264
-372
-3% -$41.1K
CSCO icon
29
Cisco
CSCO
$478B
$1.43M 0.99%
27,276
-30
-0.1% -$1.47K
VZ icon
30
Verizon
VZ
$193B
$1.42M 0.99%
36,590
+6,820
+23% +$269K
QCOM icon
31
Qualcomm
QCOM
$174B
$1.38M 0.96%
10,834
+365
+3% +$45.4K
LLY icon
32
Eli Lilly
LLY
$1.05T
$1.37M 0.95%
3,980
-261
-6% -$88K
EW icon
33
Edwards Lifesciences
EW
$51.3B
$1.34M 0.93%
16,200
-335
-2% -$26.3K
EOG icon
34
EOG Resources
EOG
$70.2B
$1.33M 0.93%
11,635
+1,365
+13% +$165K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.35T
$1.29M 0.9%
12,440
-13,280
-52% -$1.27M
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.23M 0.86%
+12,300
New +$1.23M
CAH icon
37
Cardinal Health
CAH
$55.9B
$1.19M 0.83%
15,765
-230
-1% -$17.4K
PFE icon
38
Pfizer
PFE
$151B
$1.18M 0.82%
28,922
-310
-1% -$13.4K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.79%
32,969
+1,940
+6% +$68.8K
USB icon
40
US Bancorp
USB
$98.9B
$953K 0.66%
26,438
-7,585
-22% -$338K
KO icon
41
Coca-Cola
KO
$373B
$902K 0.63%
14,545
-3,625
-20% -$219K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$842K 0.59%
2,728
– –
MSFT icon
43
Microsoft
MSFT
$3.75T
$818K 0.57%
2,838
-441
-13% -$112K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$784K 0.55%
7,095
-790
-10% -$87K
PEP icon
45
PepsiCo
PEP
$188B
$681K 0.47%
3,733
-520
-12% -$90.9K
F icon
46
Ford
F
$55.1B
$628K 0.44%
49,780
+1,043
+2% +$13.1K
V icon
47
Visa
V
$685B
$482K 0.34%
2,139
-40
-2% -$8.9K
DIS icon
48
Walt Disney
DIS
$180B
$428K 0.3%
4,270
-530
-11% -$53.4K
MRK icon
49
Merck
MRK
$315B
$372K 0.26%
3,500
-327
-9% -$35.3K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$341K 0.24%
5,107
– –
1
2
3

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Cairn Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cairn Investment Group held 74 positions worth $144M, up 6.9% from $134M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cairn Investment Group's Q1 2023 filing shows 2 new, 23 increased, 28 reduced and 10 closed positions. Its largest new stake was Comcast: 96,895 shares worth $3.67M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Cairn Investment Group's largest Q1 2023 buy was Comcast: 96,895 shares worth $3.67M.
  • Cairn Investment Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $5.45M increase.
  • Cairn Investment Group's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.27M.
  • Cairn Investment Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $4.69M.
  • Cairn Investment Group's ten largest holdings make up 51% of its $144M portfolio in Q1 2023.
  • Cairn Investment Group opened 2 new positions and closed 10 in Q1 2023.
  • Cairn Investment Group's portfolio value rose 6.9% quarter-over-quarter to $144M.

Based on Cairn Investment Group's 13F filing for Q1 2023, filed 24 Apr 2023.