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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
+1.07%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.84M
Cap. Flow
-$9.41M
Cap. Flow %
-5.49%
Top 10 Hldgs %
45.02%
Holding
67
New
2
Increased
8
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.65M
2
SOLV icon
Solventum
SOLV
+$237K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$97.2K
5
LLY icon
Eli Lilly
LLY
+$52K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.06M
2
AAPL icon
Apple
AAPL
+$2.06M
3
COST icon
Costco
COST
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
GD icon
General Dynamics
GD
+$911K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 14.09%
3 Industrials 10.65%
4 Communication Services 9.44%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$196B
$2.71M 1.58%
18,950
-200
-1% -$26.5K
BIIB icon
27
Biogen
BIIB
$30.8B
$2.58M 1.51%
11,150
-183
-2% -$39.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$2.27M 1.32%
12,445
-30
-0.2% -$5.06K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$2.2M 1.28%
28,747
-970
-3% -$74.5K
COR icon
30
Cencora
COR
$59.6B
$2.12M 1.24%
9,419
-20
-0.2% -$4.63K
EOG icon
31
EOG Resources
EOG
$76.4B
$1.85M 1.08%
14,697
+64
+0.4% +$8.21K
VZ icon
32
Verizon
VZ
$195B
$1.73M 1.01%
42,013
-222
-0.5% -$8.95K
MMM icon
33
3M
MMM
$93.6B
$1.62M 0.94%
15,819
-3,408
-18% -$332K
GILD icon
34
Gilead Sciences
GILD
$168B
$1.57M 0.91%
22,823
-1,450
-6% -$96.8K
EW icon
35
Edwards Lifesciences
EW
$51.6B
$1.5M 0.87%
16,200
– –
MSFT icon
36
Microsoft
MSFT
$3.66T
$1.42M 0.83%
3,175
+2
+0.1% +$845
CAH icon
37
Cardinal Health
CAH
$54.7B
$1.35M 0.79%
13,754
-572
-4% -$58.3K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.31M 0.76%
13,100
-750
-5% -$74.9K
XOM icon
39
ExxonMobil
XOM
$638B
$1.26M 0.73%
10,906
-983
-8% -$114K
CSCO icon
40
Cisco
CSCO
$480B
$1.18M 0.69%
24,751
-1,915
-7% -$90.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.15M 0.67%
2,828
– –
USB icon
42
US Bancorp
USB
$100B
$1.04M 0.6%
26,088
– –
GD icon
43
General Dynamics
GD
$104B
$924K 0.54%
3,186
-3,109
-49% -$911K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$696K 0.41%
6,300
-200
-3% -$22.1K
PEP icon
45
PepsiCo
PEP
$190B
$618K 0.36%
3,748
+15
+0.4% +$2.59K
F icon
46
Ford
F
$56.8B
$565K 0.33%
45,025
– –
AMZN icon
47
Amazon
AMZN
$2.99T
$501K 0.29%
2,590
– –
V icon
48
Visa
V
$690B
$482K 0.28%
1,837
-141
-7% -$38.6K
CTAS icon
49
Cintas
CTAS
$81.5B
$468K 0.27%
2,676
-176
-6% -$30.1K
MRK icon
50
Merck
MRK
$316B
$461K 0.27%
3,725
+225
+6% +$29K
1
2
3

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Cairn Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cairn Investment Group held 67 positions worth $171M, down 1.6% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cairn Investment Group withdrew a net $9.41M in Q2 2024, closing 2 positions and reducing 43 holdings. Its most notable exit was Nike, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cairn Investment Group opened a new position in Starbucks worth $4.45M.

  • Cairn Investment Group's largest Q2 2024 buy was Starbucks: 57,140 shares worth $4.45M.
  • Cairn Investment Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $100K increase.
  • Cairn Investment Group's biggest Q2 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $5.06M.
  • Cairn Investment Group fully exited Nike in Q2 2024, selling an estimated $226K.
  • Cairn Investment Group's ten largest holdings make up 45% of its $171M portfolio in Q2 2024.
  • Cairn Investment Group opened 2 new positions and closed 2 in Q2 2024.
  • Cairn Investment Group's portfolio value fell 1.6% quarter-over-quarter to $171M.

Based on Cairn Investment Group's 13F filing for Q2 2024, filed 6 Aug 2024.