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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
+10.07%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.41M
Cap. Flow
-$4.58M
Cap. Flow %
-2.86%
Top 10 Hldgs %
48.73%
Holding
66
New
6
Increased
24
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.05M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$349K
3
UNP icon
Union Pacific
UNP
+$244K
4
BA icon
Boeing
BA
+$213K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
AAPL icon
Apple
AAPL
+$1.27M
4
MMM icon
3M
MMM
+$303K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 13.57%
3 Industrials 11.91%
4 Communication Services 10.94%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$63.2B
$1.95M 1.22%
9,479
-65
-0.7% -$12.7K
EOG icon
27
EOG Resources
EOG
$71.4B
$1.87M 1.17%
14,753
+1,286
+10% +$160K
MCK icon
28
McKesson
MCK
$102B
$1.8M 1.13%
3,895
+3
+0.1% +$1.36K
MMM icon
29
3M
MMM
$93.2B
$1.79M 1.12%
19,579
-3,773
-16% -$303K
GD icon
30
General Dynamics
GD
$105B
$1.73M 1.08%
6,676
-95
-1% -$23.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$1.71M 1.07%
12,235
+65
+0.5% +$8.73K
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$1.58M 0.98%
3,850
-330
-8% -$125K
VZ icon
33
Verizon
VZ
$195B
$1.57M 0.98%
41,689
-2,307
-5% -$81.6K
CAH icon
34
Cardinal Health
CAH
$55.7B
$1.53M 0.95%
15,151
-175
-1% -$17.4K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.41M 0.88%
14,100
-650
-4% -$65K
CSCO icon
36
Cisco
CSCO
$476B
$1.35M 0.85%
26,793
-430
-2% -$22K
XOM icon
37
ExxonMobil
XOM
$642B
$1.34M 0.83%
13,369
-30
-0.2% -$3.15K
EW icon
38
Edwards Lifesciences
EW
$51.5B
$1.24M 0.77%
16,200
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.18M 0.74%
3,136
+204
+7% +$72.6K
USB icon
40
US Bancorp
USB
$99.4B
$1.13M 0.7%
26,088
-607
-2% -$22.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$973K 0.61%
2,728
– –
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$726K 0.45%
6,590
-505
-7% -$55.7K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$683K 0.43%
26,165
-5,554
-18% -$124K
PEP icon
44
PepsiCo
PEP
$189B
$634K 0.4%
3,733
-91
-2% -$15.1K
F icon
45
Ford
F
$55B
$575K 0.36%
47,150
– –
AMZN icon
46
Amazon
AMZN
$2.94T
$530K 0.33%
3,490
+900
+35% +$126K
V icon
47
Visa
V
$692B
$511K 0.32%
1,964
+50
+3% +$12.3K
UNH icon
48
UnitedHealth
UNH
$367B
$456K 0.28%
867
+240
+38% +$128K
CTAS icon
49
Cintas
CTAS
$80.9B
$430K 0.27%
2,852
+972
+52% +$130K
MRK icon
50
Merck
MRK
$317B
$382K 0.24%
3,500
-195
-5% -$20.2K
1
2
3

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OCP
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WAM
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KW
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PP
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Cairn Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cairn Investment Group held 66 positions worth $160M, up 6.2% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cairn Investment Group's Q4 2023 filing shows 6 new, 24 increased, 28 reduced and 2 closed positions. Its largest new stake was Cigna: 13,848 shares worth $4.15M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.08M.

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

  • Cairn Investment Group's largest Q4 2023 buy was Cigna: 13,848 shares worth $4.15M.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $349K increase.
  • Cairn Investment Group's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.58M.
  • Cairn Investment Group fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $6.08M.
  • Cairn Investment Group's ten largest holdings make up 49% of its $160M portfolio in Q4 2023.
  • Cairn Investment Group opened 6 new positions and closed 2 in Q4 2023.
  • Cairn Investment Group's portfolio value rose 6.2% quarter-over-quarter to $160M.

Based on Cairn Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.