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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
+15.44%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$15.1M
Cap. Flow
+$34.5M
Cap. Flow %
41.85%
Top 10 Hldgs %
31.61%
Holding
76
New
10
Increased
5
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$30.7M
2
COLM icon
Columbia Sportswear
COLM
+$1.85M
3
BKNG icon
Booking.com
BKNG
+$1.85M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$950K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$983K
2
WBA
Walgreens Boots Alliance
WBA
+$758K
3
WM icon
Waste Management
WM
+$521K
4
NPK icon
National Presto Industries
NPK
+$389K
5
BNS icon
Scotiabank
BNS
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 21.31%
2 Industrials 12.62%
3 Consumer Staples 11.11%
4 Consumer Discretionary 10.03%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$98.9B
$586K 0.71%
3,820
-90
-2% -$13K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$21B
$585K 0.71%
+11,850
New +$573K
JWN
53
DELISTED
Nordstrom
JWN
$563K 0.68%
36,377
-740
-2% -$13K
PEP icon
54
PepsiCo
PEP
$188B
$433K 0.53%
3,279
– –
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$409K 0.5%
9,950
-365
-4% -$13.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$382K 0.46%
2,145
-50
-2% -$9.13K
SLB icon
57
SLB Ltd
SLB
$77.4B
$369K 0.45%
20,113
-3,525
-15% -$61.8K
MHK icon
58
Mohawk Industries
MHK
$9.01B
$364K 0.44%
3,580
-2,000
-36% -$176K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$354K 0.43%
11,646
-1,825
-14% -$59.7K
PARA
60
DELISTED
Paramount Global Class B
PARA
$339K 0.41%
14,545
-1,471
-9% -$28.4K
BIIB icon
61
Biogen
BIIB
$30.2B
$314K 0.38%
1,175
-55
-4% -$16.5K
NKE icon
62
Nike
NKE
$62.4B
$290K 0.35%
2,965
– –
DKS icon
63
Dick's Sporting Goods
DKS
$18B
$270K 0.33%
+6,555
New +$208K
UNP icon
64
Union Pacific
UNP
$176B
$253K 0.31%
1,500
– –
MSFT icon
65
Microsoft
MSFT
$3.68T
$243K 0.3%
+1,195
New +$217K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$239K 0.29%
3,160
-225
-7% -$15.7K
CPB icon
67
Campbell Soup
CPB
$6.75B
$220K 0.27%
4,435
-475
-10% -$23.6K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$215K 0.26%
1,115
-17,845
-94% -$758K
BA icon
69
Boeing
BA
$185B
$206K 0.25%
+1,125
New +$173K
GLW icon
70
Corning
GLW
$137B
$201K 0.24%
7,755
-2,030
-21% -$46K
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
$130K 0.16%
12,267
– –
BNS icon
72
Scotiabank
BNS
$107B
– –
-5,385
Closed -$218K
DDD icon
73
3D Systems Corp
DDD
$610M
– –
-10,165
Closed -$78K
NPK icon
74
National Presto Industries
NPK
$1.01B
– –
-5,489
Closed -$389K
OXY icon
75
Occidental Petroleum
OXY
$56B
– –
-17,715
Closed -$205K
1 2
3
4

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Cairn Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cairn Investment Group held 76 positions worth $82.4M, up 23% from $67.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cairn Investment Group deployed $34.5M of net new capital in Q2 2020, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Johnson & Johnson: 210,945 shares worth $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PetMed Express, an estimated $983K trimmed.

  • Cairn Investment Group's largest Q2 2020 buy was Johnson & Johnson: 210,945 shares worth $1.5M.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q2 2020, an estimated $1.27M increase.
  • Cairn Investment Group's biggest Q2 2020 reduction was PetMed Express, cutting an estimated $983K.
  • Cairn Investment Group fully exited Waste Management in Q2 2020, selling an estimated $521K.
  • Cairn Investment Group's ten largest holdings make up 32% of its $82.4M portfolio in Q2 2020.
  • Cairn Investment Group opened 10 new positions and closed 5 in Q2 2020.
  • Cairn Investment Group's portfolio value rose 23% quarter-over-quarter to $82.4M.

Based on Cairn Investment Group's 13F filing for Q2 2020, filed 21 Jul 2020.