We are live on
!
Find out more
CIG
Cairn Investment Group Portfolio holdings
AUM
$227M
1-Year Est. Return
19.95%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.05M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.92M |
| 3 |
Costco
COST
|
+$2.64M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.46M |
| 5 |
Merck
MRK
|
+$2.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.01% |
| 2 | Industrials | 11.47% |
| 3 | Consumer Staples | 11.15% |
| 4 | Technology | 9.56% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $872K | 0.86% |
+3,854
| New | +$837K |
|
52
Mohawk Industries
MHK
$9.01B
| $822K | 0.81% |
+6,030
| New | +$820K |
|
53
General Mills
GIS
$19.2B
| $770K | 0.76% |
+14,390
| New | +$758K |
|
54
Occidental Petroleum
OXY
$55.2B
| $768K | 0.76% |
+18,655
| New | +$747K |
|
55
DNP Select Income Fund
DNP
$4.06B
| $750K | 0.74% |
+58,794
| New | +$749K |
|
56
Baxter International
BAX
$14.5B
| $747K | 0.74% |
+8,940
| New | +$740K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $675K | 0.67% |
+16,105
| New | +$624K |
|
58
Williams-Sonoma
WSM
$28.2B
| $662K | 0.66% |
+18,030
| New | +$626K |
|
59
Waste Management
WM
$90.5B
| $642K | 0.64% |
+5,640
| New | +$637K |
|
60
Abbott
ABT
$185B
| $603K | 0.6% |
+6,944
| New | +$582K |
|
61
McKesson
MCK
$96.8B
| $562K | 0.56% |
+4,065
| New | +$575K |
|
62
Gilead Sciences
GILD
$163B
| $551K | 0.55% |
+8,492
| New | +$553K |
|
63
Union Pacific
UNP
$173B
| $542K | 0.54% |
+3,000
| New | +$514K |
|
|
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $539K | 0.53% |
+11,485
| New | +$505K |
|
65
3M
MMM
$91.4B
| $497K | 0.49% |
+3,373
| New | +$472K |
|
66
National Presto Industries
NPK
$967M
| $485K | 0.48% |
+5,489
| New | +$478K |
|
67
PepsiCo
PEP
$191B
| $448K | 0.44% |
+3,279
| New | +$446K |
|
68
Applied Materials
AMAT
$411B
| $427K | 0.42% |
+7,000
| New | +$393K |
|
69
Biogen
BIIB
$29.8B
| $424K | 0.42% |
+1,430
| New | +$397K |
|
70
Corning
GLW
$126B
| $401K | 0.4% |
+13,785
| New | +$400K |
|
71
WPP
WPP
$4.39B
| $355K | 0.35% |
+5,055
| New | +$320K |
|
72
Dick's Sporting Goods
DKS
$18B
| $349K | 0.35% |
+7,055
| New | +$300K |
|
73
Toll Brothers
TOL
$14.1B
| $343K | 0.34% |
+8,700
| New | +$348K |
|
74
Expedia Group
EXPE
$35.8B
| $341K | 0.34% |
+3,160
| New | +$371K |
|
75
Vanguard Total International Stock ETF
VXUS
$156B
| $318K | 0.32% |
+5,722
| New | +$308K |
|
Similar funds
ORG
PCG
OCP
SCM
YRHAM
WAM
KW
PP
Cairn Investment Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Cairn Investment Group, which disclosed 88 positions worth $101M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is US Bancorp: 52,800 shares worth $3.13M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Industrials and Consumer Staples.
- Cairn Investment Group's largest Q4 2019 buy was US Bancorp: 52,800 shares worth $3.13M.
- Cairn Investment Group's ten largest holdings make up 25% of its $101M portfolio in Q4 2019.
- Cairn Investment Group disclosed 88 positions in Q4 2019, its first 13F filing on record.
Based on Cairn Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.