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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
-2.4%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$10.8M
Cap. Flow
-$3.92M
Cap. Flow %
-2.3%
Top 10 Hldgs %
45.65%
Holding
72
New
5
Increased
11
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$459K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$349K
3
PNC icon
PNC Financial Services
PNC
+$210K
4
BAC icon
Bank of America
BAC
+$210K
5
TDY icon
Teledyne Technologies
TDY
+$208K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.23M
2
NVO
Novo Nordisk
NVO
+$941K
3
BIIB icon
Biogen
BIIB
+$532K
4
LLY icon
Eli Lilly
LLY
+$410K
5
KLAC icon
KLA
KLAC
+$232K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 11.19%
3 Healthcare 10.85%
4 Communication Services 9.85%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
26
Vanguard Russell 1000 Value ETF
VONV
$21B
$2.3M 1.35%
28,312
-220
-0.8% -$18.5K
MCK icon
27
McKesson
MCK
$102B
$2.12M 1.24%
3,715
-8
-0.2% -$4.48K
COR icon
28
Cencora
COR
$63.2B
$2.09M 1.23%
9,315
-94
-1% -$22.1K
GILD icon
29
Gilead Sciences
GILD
$162B
$2.06M 1.21%
22,279
-65
-0.3% -$5.85K
MMM icon
30
3M
MMM
$93.2B
$2M 1.18%
15,505
-40
-0.3% -$5.25K
EOG icon
31
EOG Resources
EOG
$71.4B
$1.94M 1.14%
15,849
+835
+6% +$107K
VZ icon
32
Verizon
VZ
$195B
$1.62M 0.95%
40,583
-1,395
-3% -$58.8K
CAH icon
33
Cardinal Health
CAH
$55.7B
$1.51M 0.89%
12,762
-577
-4% -$67.4K
CSCO icon
34
Cisco
CSCO
$476B
$1.42M 0.84%
24,002
-127
-0.5% -$7.25K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.75%
2,828
– –
BIIB icon
36
Biogen
BIIB
$30.5B
$1.28M 0.75%
8,363
-3,153
-27% -$532K
USB icon
37
US Bancorp
USB
$99.4B
$1.25M 0.73%
26,088
-87
-0.3% -$4.28K
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.24M 0.73%
2,931
-157
-5% -$66.9K
EW icon
39
Edwards Lifesciences
EW
$51.5B
$1.2M 0.7%
16,200
– –
GBIL icon
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.15M 0.68%
11,550
-600
-5% -$60K
XOM icon
41
ExxonMobil
XOM
$642B
$1.13M 0.66%
10,486
-150
-1% -$17.5K
NVO
42
Novo Nordisk
NVO
$203B
$865K 0.51%
10,050
-8,700
-46% -$941K
GD icon
43
General Dynamics
GD
$105B
$833K 0.49%
3,161
-5
-0.2% -$1.44K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$694K 0.41%
6,300
– –
V icon
45
Visa
V
$692B
$576K 0.34%
1,822
-10
-0.5% -$3.01K
PEP icon
46
PepsiCo
PEP
$189B
$568K 0.33%
3,733
-15
-0.4% -$2.46K
AXP icon
47
American Express
AXP
$231B
$564K 0.33%
1,900
– –
AMZN icon
48
Amazon
AMZN
$2.94T
$559K 0.33%
2,550
-40
-2% -$8.18K
CTAS icon
49
Cintas
CTAS
$80.9B
$439K 0.26%
2,402
-178
-7% -$37.4K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$438K 0.26%
2,238
– –
1
2
3

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WAM
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KW
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PP
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Cairn Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cairn Investment Group held 72 positions worth $170M, down 6% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cairn Investment Group's Q4 2024 filing shows 5 new, 11 increased, 35 reduced and 4 closed positions. Its largest new stake was Chevron: 3,000 shares worth $435K. The largest sale was Apple, an estimated $2.23M.

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

  • Cairn Investment Group's largest Q4 2024 buy was Chevron: 3,000 shares worth $435K.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $349K increase.
  • Cairn Investment Group's biggest Q4 2024 reduction was Apple, cutting an estimated $2.23M.
  • Cairn Investment Group fully exited KLA in Q4 2024, selling an estimated $232K.
  • Cairn Investment Group's ten largest holdings make up 46% of its $170M portfolio in Q4 2024.
  • Cairn Investment Group opened 5 new positions and closed 4 in Q4 2024.
  • Cairn Investment Group's portfolio value fell 6% quarter-over-quarter to $170M.

Based on Cairn Investment Group's 13F filing for Q4 2024, filed 23 Jan 2025.