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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
+5.49%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.7M
Cap. Flow
+$3.55M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.24%
Holding
66
New
2
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
3
COLM icon
Columbia Sportswear
COLM
+$678K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$537K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$435K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$855K
2
COST icon
Costco
COST
+$831K
3
AAPL icon
Apple
AAPL
+$592K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$521K
5
DVY icon
iShares Select Dividend ETF
DVY
+$204K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 12.5%
3 Communication Services 10.39%
4 Industrials 10.08%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$995B
$1.87M 1.21%
3,980
– –
NVO
27
Novo Nordisk
NVO
$196B
$1.56M 1.01%
19,330
-120
-0.6% -$9.8K
QQQ icon
28
Invesco QQQ Trust
QQQ
$485B
$1.54M 1%
+4,180
New +$1.41M
EW icon
29
Edwards Lifesciences
EW
$51.6B
$1.53M 0.99%
16,200
– –
GILD icon
30
Gilead Sciences
GILD
$168B
$1.51M 0.98%
19,633
+740
+4% +$59K
EOG icon
31
EOG Resources
EOG
$76.4B
$1.49M 0.97%
13,052
+1,417
+12% +$162K
GD icon
32
General Dynamics
GD
$104B
$1.49M 0.97%
6,941
-95
-1% -$20.5K
VZ icon
33
Verizon
VZ
$195B
$1.49M 0.96%
40,035
+3,445
+9% +$128K
CAH icon
34
Cardinal Health
CAH
$54.7B
$1.46M 0.95%
15,480
-285
-2% -$24.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$1.46M 0.95%
12,220
-220
-2% -$25.3K
XOM icon
36
ExxonMobil
XOM
$638B
$1.41M 0.91%
13,134
-130
-1% -$14.2K
CSCO icon
37
Cisco
CSCO
$480B
$1.39M 0.9%
26,926
-350
-1% -$17.2K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.13M 0.73%
11,300
-1,000
-8% -$99.9K
MSFT icon
39
Microsoft
MSFT
$3.66T
$957K 0.62%
2,811
-27
-1% -$8.46K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$936K 0.61%
32,869
-100
-0.3% -$3.26K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$930K 0.6%
2,728
– –
USB icon
42
US Bancorp
USB
$100B
$874K 0.57%
26,438
– –
KO icon
43
Coca-Cola
KO
$372B
$869K 0.56%
14,430
-115
-0.8% -$7.15K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$784K 0.51%
7,095
– –
F icon
45
Ford
F
$56.8B
$713K 0.46%
47,150
-2,630
-5% -$33.3K
PEP icon
46
PepsiCo
PEP
$190B
$691K 0.45%
3,733
– –
V icon
47
Visa
V
$690B
$440K 0.29%
1,853
-286
-13% -$65.5K
MRK icon
48
Merck
MRK
$316B
$404K 0.26%
3,500
– –
DIS icon
49
Walt Disney
DIS
$170B
$381K 0.25%
4,270
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$357K 0.23%
2,200
– –
1
2
3

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YRHAM
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Cairn Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cairn Investment Group held 66 positions worth $154M, up 7.4% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Cairn Investment Group opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Cairn Investment Group's largest Q2 2023 buy was Invesco QQQ Trust: 4,180 shares worth $1.54M.
  • Cairn Investment Group added most to Qualcomm in Q2 2023, an estimated $2.61M increase.
  • Cairn Investment Group's biggest Q2 2023 reduction was Pfizer, cutting an estimated $855K.
  • Cairn Investment Group fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $204K.
  • Cairn Investment Group's ten largest holdings make up 50% of its $154M portfolio in Q2 2023.
  • Cairn Investment Group opened 2 new positions and closed 1 in Q2 2023.
  • Cairn Investment Group's portfolio value rose 7.4% quarter-over-quarter to $154M.

Based on Cairn Investment Group's 13F filing for Q2 2023, filed 1 Aug 2023.