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
-16.81%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$33.7M
Cap. Flow
-$14.3M
Cap. Flow %
-21.22%
Top 10 Hldgs %
35.62%
Holding
89
New
1
Increased
16
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
2
QCOM icon
Qualcomm
QCOM
+$1.36M
3
MMM icon
3M
MMM
+$1.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$920K
5
GILD icon
Gilead Sciences
GILD
+$720K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.42M
2
WY icon
Weyerhaeuser
WY
+$2.05M
3
ABB
ABB Ltd
ABB
+$1.86M
4
RYN icon
Rayonier
RYN
+$1.35M
5
DOC icon
Healthpeak Properties
DOC
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Consumer Staples 12.87%
3 Industrials 12.22%
4 Technology 9.03%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$394K 0.59%
3,279
– –
BIIB icon
52
Biogen
BIIB
$30.7B
$389K 0.58%
1,230
-200
-14% -$60.7K
NPK icon
53
National Presto Industries
NPK
$989M
$389K 0.58%
5,489
– –
WSM icon
54
Williams-Sonoma
WSM
$29.6B
$383K 0.57%
18,030
– –
SLB icon
55
SLB Ltd
SLB
$75B
$319K 0.47%
23,638
-127
-0.5% -$3.67K
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$313K 0.47%
10,315
-1,170
-10% -$46.1K
NKE icon
57
Nike
NKE
$61.9B
$245K 0.36%
2,965
– –
CPB icon
58
Campbell Soup
CPB
$6.87B
$226K 0.34%
4,910
– –
PARA
59
DELISTED
Paramount Global Class B
PARA
$224K 0.33%
16,016
-89
-0.6% -$2.55K
BNS icon
60
Scotiabank
BNS
$108B
$218K 0.32%
5,385
-105
-2% -$5.31K
UNP icon
61
Union Pacific
UNP
$174B
$212K 0.32%
1,500
-1,500
-50% -$248K
OXY icon
62
Occidental Petroleum
OXY
$55.9B
$205K 0.31%
17,715
-940
-5% -$30.9K
GLW icon
63
Corning
GLW
$143B
$201K 0.3%
9,785
-4,000
-29% -$104K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$201K 0.3%
3,385
– –
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
$138K 0.21%
12,267
– –
DDD icon
66
3D Systems Corp
DDD
$613M
$78K 0.12%
10,165
-2,252
-18% -$21.9K
ABT icon
67
Abbott
ABT
$187B
– –
-6,944
Closed -$603K
AMAT icon
68
Applied Materials
AMAT
$428B
– –
-7,000
Closed -$427K
BA icon
69
Boeing
BA
$185B
– –
-968
Closed -$315K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
– –
-3,215
Closed -$206K
CAKE icon
71
Cheesecake Factory
CAKE
$5.33B
– –
-22,555
Closed -$876K
CSCO icon
72
Cisco
CSCO
$479B
– –
-19,556
Closed -$937K
DKS icon
73
Dick's Sporting Goods
DKS
$18.7B
– –
-7,055
Closed -$349K
DNP icon
74
DNP Select Income Fund
DNP
$4.09B
– –
-58,794
Closed -$750K
DOC icon
75
Healthpeak Properties
DOC
$14.8B
– –
-29,654
Closed -$1.02M
1 2
3
4

Similar funds

ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return

Cairn Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cairn Investment Group held 89 positions worth $67.2M, down 33% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cairn Investment Group withdrew a net $14.3M in Q1 2020, closing 23 positions and reducing 41 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Cairn Investment Group opened a new position in Qualcomm worth $1.13M.

  • Cairn Investment Group's largest Q1 2020 buy was Qualcomm: 16,650 shares worth $1.13M.
  • Cairn Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $1.93M increase.
  • Cairn Investment Group's biggest Q1 2020 reduction was Merck, cutting an estimated $808K.
  • Cairn Investment Group fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2020, selling an estimated $2.42M.
  • Cairn Investment Group's ten largest holdings make up 36% of its $67.2M portfolio in Q1 2020.
  • Cairn Investment Group opened 1 new position and closed 23 in Q1 2020.
  • Cairn Investment Group's portfolio value fell 33% quarter-over-quarter to $67.2M.

Based on Cairn Investment Group's 13F filing for Q1 2020, filed 24 Apr 2020.