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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
+7.85%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14M
Cap. Flow
+$1.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
44.77%
Holding
67
New
3
Increased
10
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.91M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.66M
3
KLAC icon
KLA
KLAC
+$208K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$173K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$63.4K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.52M
2
META icon
Meta Platforms (Facebook)
META
+$3.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
4
LLY icon
Eli Lilly
LLY
+$285K
5
BA icon
Boeing
BA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 13.53%
3 Industrials 12.02%
4 Communication Services 9.65%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$21B
$2.34M 1.34%
29,717
+2,325
+8% +$173K
COR icon
27
Cencora
COR
$62B
$2.29M 1.32%
9,439
-40
-0.4% -$9.2K
MCK icon
28
McKesson
MCK
$102B
$2.06M 1.18%
3,835
-60
-2% -$30.5K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.38T
$1.88M 1.08%
12,475
+240
+2% +$34.3K
EOG icon
30
EOG Resources
EOG
$71.4B
$1.87M 1.07%
14,633
-120
-0.8% -$14K
GD icon
31
General Dynamics
GD
$105B
$1.78M 1.02%
6,295
-381
-6% -$102K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.78M 1.02%
24,273
-200
-0.8% -$15.4K
VZ icon
33
Verizon
VZ
$195B
$1.77M 1.02%
42,235
+546
+1% +$22K
MMM icon
34
3M
MMM
$93.2B
$1.71M 0.98%
19,227
-352
-2% -$29.2K
CAH icon
35
Cardinal Health
CAH
$55.7B
$1.6M 0.92%
14,326
-825
-5% -$89K
EW icon
36
Edwards Lifesciences
EW
$51.5B
$1.55M 0.89%
16,200
– –
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.4M 0.8%
13,850
-250
-2% -$25K
XOM icon
38
ExxonMobil
XOM
$642B
$1.38M 0.79%
11,889
-1,480
-11% -$155K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$1.37M 0.79%
3,090
-760
-20% -$326K
MSFT icon
40
Microsoft
MSFT
$3.71T
$1.33M 0.77%
3,173
+37
+1% +$15K
CSCO icon
41
Cisco
CSCO
$476B
$1.33M 0.76%
26,666
-127
-0.5% -$6.34K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.68%
2,828
+100
+4% +$39.3K
USB icon
43
US Bancorp
USB
$99.4B
$1.17M 0.67%
26,088
– –
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$719K 0.41%
6,500
-90
-1% -$9.93K
PEP icon
45
PepsiCo
PEP
$189B
$653K 0.37%
3,733
– –
F icon
46
Ford
F
$55B
$598K 0.34%
45,025
-2,125
-5% -$25.8K
V icon
47
Visa
V
$692B
$552K 0.32%
1,978
+14
+0.7% +$3.87K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$529K 0.3%
24,405
-1,760
-7% -$39.1K
CTAS icon
49
Cintas
CTAS
$80.9B
$490K 0.28%
2,852
– –
DIS icon
50
Walt Disney
DIS
$181B
$475K 0.27%
3,885
– –
1
2
3

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Cairn Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cairn Investment Group held 67 positions worth $174M, up 8.7% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cairn Investment Group's Q1 2024 filing shows 3 new, 10 increased, 34 reduced and 2 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 208,745 shares worth $6.77M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.52M.

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

  • Cairn Investment Group's largest Q1 2024 buy was iShares MSCI Brazil ETF: 208,745 shares worth $6.77M.
  • Cairn Investment Group added most to Vanguard Russell 1000 Value ETF in Q1 2024, an estimated $173K increase.
  • Cairn Investment Group's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.52M.
  • Cairn Investment Group fully exited Boeing in Q1 2024, selling an estimated $259K.
  • Cairn Investment Group's ten largest holdings make up 45% of its $174M portfolio in Q1 2024.
  • Cairn Investment Group opened 3 new positions and closed 2 in Q1 2024.
  • Cairn Investment Group's portfolio value rose 8.7% quarter-over-quarter to $174M.

Based on Cairn Investment Group's 13F filing for Q1 2024, filed 15 Apr 2024.