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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
-1.57%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.55M
Cap. Flow
+$171K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.93%
Holding
65
New
–
Increased
32
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$1.06M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$621K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$456K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$345K
5
OMC icon
Omnicom Group
OMC
+$288K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.58M
2
MCK icon
McKesson
MCK
+$1.01M
3
KO icon
Coca-Cola
KO
+$869K
4
UNP icon
Union Pacific
UNP
+$227K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Industrials 10.72%
3 Communication Services 10.56%
4 Healthcare 10.55%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$1.73M 1.15%
23,118
+3,485
+18% +$268K
COR icon
27
Cencora
COR
$63.2B
$1.72M 1.14%
9,544
-8,550
-47% -$1.58M
EOG icon
28
EOG Resources
EOG
$71.4B
$1.71M 1.13%
13,467
+415
+3% +$52.8K
MCK icon
29
McKesson
MCK
$102B
$1.69M 1.12%
3,892
-2,388
-38% -$1.01M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$1.59M 1.06%
12,170
-50
-0.4% -$6.47K
XOM icon
31
ExxonMobil
XOM
$642B
$1.57M 1.04%
13,399
+265
+2% +$29.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$1.5M 0.99%
4,180
– –
GD icon
33
General Dynamics
GD
$105B
$1.5M 0.99%
6,771
-170
-2% -$37.6K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.48M 0.98%
14,750
+3,450
+31% +$345K
CSCO icon
35
Cisco
CSCO
$476B
$1.46M 0.97%
27,223
+297
+1% +$16K
VZ icon
36
Verizon
VZ
$195B
$1.43M 0.95%
43,996
+3,961
+10% +$134K
CAH icon
37
Cardinal Health
CAH
$55.7B
$1.33M 0.88%
15,326
-154
-1% -$13.9K
EW icon
38
Edwards Lifesciences
EW
$51.5B
$1.12M 0.74%
16,200
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$956K 0.63%
2,728
– –
MSFT icon
40
Microsoft
MSFT
$3.71T
$926K 0.61%
2,932
+121
+4% +$40K
USB icon
41
US Bancorp
USB
$99.4B
$883K 0.59%
26,695
+257
+1% +$9.36K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$784K 0.52%
7,095
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.47%
31,719
-1,150
-3% -$30.6K
PEP icon
44
PepsiCo
PEP
$189B
$648K 0.43%
3,824
+91
+2% +$16.5K
F icon
45
Ford
F
$55B
$586K 0.39%
47,150
– –
V icon
46
Visa
V
$692B
$440K 0.29%
1,914
+61
+3% +$14.7K
MRK icon
47
Merck
MRK
$317B
$380K 0.25%
3,695
+195
+6% +$21K
DIS icon
48
Walt Disney
DIS
$182B
$346K 0.23%
4,270
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$342K 0.23%
2,200
– –
EMR icon
50
Emerson Electric
EMR
$87.5B
$330K 0.22%
3,417
+217
+7% +$20.7K
1
2
3

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Cairn Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cairn Investment Group held 65 positions worth $151M, down 2.3% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cairn Investment Group's Q3 2023 filing shows 32 increased, 13 reduced and 5 closed positions. The largest sale was Cencora, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Cairn Investment Group added most to Acuity Brands in Q3 2023, an estimated $1.06M increase.
  • Cairn Investment Group's biggest Q3 2023 reduction was Cencora, cutting an estimated $1.58M.
  • Cairn Investment Group fully exited Coca-Cola in Q3 2023, selling an estimated $869K.
  • Cairn Investment Group's ten largest holdings make up 51% of its $151M portfolio in Q3 2023.
  • Cairn Investment Group opened 0 new positions and closed 5 in Q3 2023.
  • Cairn Investment Group's portfolio value fell 2.3% quarter-over-quarter to $151M.

Based on Cairn Investment Group's 13F filing for Q3 2023, filed 6 Nov 2023.