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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
+7.03%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9.57M
Cap. Flow
+$5.95M
Cap. Flow %
3.29%
Top 10 Hldgs %
46.26%
Holding
69
New
4
Increased
15
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.52M
2
SPGI icon
S&P Global
SPGI
+$205K
3
ABT icon
Abbott
ABT
+$203K
4
PFE icon
Pfizer
PFE
+$203K
5
NKE icon
Nike
NKE
+$188K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$275K
2
SOLV icon
Solventum
SOLV
+$206K
3
LLY icon
Eli Lilly
LLY
+$103K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$95K
5
COP icon
ConocoPhillips
COP
+$54.9K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 12.17%
3 Industrials 10.94%
4 Communication Services 9.7%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$203B
$2.23M 1.23%
18,750
-200
-1% -$26.7K
BIIB icon
27
Biogen
BIIB
$30.5B
$2.23M 1.23%
11,516
+366
+3% +$76.6K
MMM icon
28
3M
MMM
$93.2B
$2.13M 1.17%
15,545
-274
-2% -$33.5K
COR icon
29
Cencora
COR
$63.2B
$2.12M 1.17%
9,409
-10
-0.1% -$2.32K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$2.06M 1.14%
12,425
-20
-0.2% -$3.35K
VZ icon
31
Verizon
VZ
$195B
$1.89M 1.04%
41,978
-35
-0.1% -$1.46K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.87M 1.04%
22,344
-479
-2% -$36.5K
EOG icon
33
EOG Resources
EOG
$71.4B
$1.85M 1.02%
15,014
+317
+2% +$39.8K
MCK icon
34
McKesson
MCK
$102B
$1.84M 1.02%
3,723
+6
+0.2% +$3.34K
CAH icon
35
Cardinal Health
CAH
$55.7B
$1.47M 0.81%
13,339
-415
-3% -$43.4K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.33M 0.73%
3,088
-87
-3% -$37.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.72%
2,828
– –
CSCO icon
38
Cisco
CSCO
$476B
$1.28M 0.71%
24,129
-622
-3% -$30.3K
XOM icon
39
ExxonMobil
XOM
$642B
$1.25M 0.69%
10,636
-270
-2% -$31.2K
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.22M 0.67%
12,150
-950
-7% -$95K
USB icon
41
US Bancorp
USB
$99.4B
$1.2M 0.66%
26,175
+87
+0.3% +$3.82K
EW icon
42
Edwards Lifesciences
EW
$51.5B
$1.07M 0.59%
16,200
– –
GD icon
43
General Dynamics
GD
$105B
$957K 0.53%
3,166
-20
-0.6% -$5.88K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$697K 0.39%
6,300
– –
PEP icon
45
PepsiCo
PEP
$189B
$637K 0.35%
3,748
– –
CTAS icon
46
Cintas
CTAS
$80.9B
$531K 0.29%
2,580
-96
-4% -$18.5K
AXP icon
47
American Express
AXP
$231B
$515K 0.28%
1,900
– –
V icon
48
Visa
V
$692B
$504K 0.28%
1,832
-5
-0.3% -$1.35K
UNH icon
49
UnitedHealth
UNH
$367B
$492K 0.27%
841
– –
AMZN icon
50
Amazon
AMZN
$2.94T
$483K 0.27%
2,590
– –
1
2
3

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Cairn Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cairn Investment Group held 69 positions worth $181M, up 5.6% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cairn Investment Group deployed $5.95M of net new capital in Q3 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was S&P Global: 414 shares worth $214K.

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

On the sell side, the largest reduction was Eli Lilly, an estimated $103K trimmed.

  • Cairn Investment Group's largest Q3 2024 buy was S&P Global: 414 shares worth $214K.
  • Cairn Investment Group added most to VanEck Gold Miners ETF in Q3 2024, an estimated $5.52M increase.
  • Cairn Investment Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $103K.
  • Cairn Investment Group fully exited Walgreens Boots Alliance in Q3 2024, selling an estimated $275K.
  • Cairn Investment Group's ten largest holdings make up 46% of its $181M portfolio in Q3 2024.
  • Cairn Investment Group opened 4 new positions and closed 2 in Q3 2024.
  • Cairn Investment Group's portfolio value rose 5.6% quarter-over-quarter to $181M.

Based on Cairn Investment Group's 13F filing for Q3 2024, filed 17 Oct 2024.