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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
+4.48%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$12.1M
Cap. Flow
+$10.4M
Cap. Flow %
11.04%
Top 10 Hldgs %
37.54%
Holding
75
New
4
Increased
24
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.8M
4
BIIB icon
Biogen
BIIB
+$1.63M
5
WBA
Walgreens Boots Alliance
WBA
+$673K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$710K
4
MHK icon
Mohawk Industries
MHK
+$364K
5
MRK icon
Merck
MRK
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Industrials 11.93%
3 Consumer Staples 10.51%
4 Consumer Discretionary 8.36%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$101B
$607K 0.64%
4,075
+255
+7% +$38.7K
DNP icon
52
DNP Select Income Fund
DNP
$4.09B
$565K 0.6%
56,329
-525
-0.9% -$5.58K
HRB icon
53
H&R Block
HRB
$5.86B
$557K 0.59%
34,180
-10,290
-23% -$151K
BEN icon
54
Franklin Resources
BEN
$17.2B
$535K 0.57%
26,300
-6,352
-19% -$133K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$456K 0.48%
2,145
– –
PEP icon
56
PepsiCo
PEP
$190B
$454K 0.48%
3,279
– –
JWN
57
DELISTED
Nordstrom
JWN
$427K 0.45%
35,807
-570
-2% -$8.54K
PARA
58
DELISTED
Paramount Global Class B
PARA
$404K 0.43%
14,409
-136
-0.9% -$3.64K
NKE icon
59
Nike
NKE
$61.9B
$372K 0.39%
2,965
– –
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$363K 0.38%
8,520
-1,430
-14% -$63.9K
UNP icon
61
Union Pacific
UNP
$174B
$295K 0.31%
1,500
– –
SLB icon
62
SLB Ltd
SLB
$75B
$278K 0.29%
17,898
-2,215
-11% -$41.2K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$268K 0.28%
11,077
-569
-5% -$16.3K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$245K 0.26%
3,035
-125
-4% -$10.1K
SYY icon
65
Sysco
SYY
$40.3B
$233K 0.25%
+3,750
New +$218K
FLIR
66
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$223K 0.24%
+6,230
New +$237K
EMR icon
67
Emerson Electric
EMR
$88.3B
$210K 0.22%
+3,200
New +$211K
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
$130K 0.14%
12,267
– –
BA icon
69
Boeing
BA
$185B
– –
-1,125
Closed -$206K
CPB icon
70
Campbell Soup
CPB
$6.87B
– –
-4,435
Closed -$220K
DKS icon
71
Dick's Sporting Goods
DKS
$18.7B
– –
-6,555
Closed -$270K
GLW icon
72
Corning
GLW
$143B
– –
-7,755
Closed -$201K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
– –
-210,945
Closed -$1.5M
MHK icon
74
Mohawk Industries
MHK
$9.22B
– –
-3,580
Closed -$364K
MSFT icon
75
Microsoft
MSFT
$3.71T
– –
-1,195
Closed -$243K
1 2
3

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Cairn Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cairn Investment Group held 75 positions worth $94.4M, up 15% from $82.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cairn Investment Group deployed $10.4M of net new capital in Q3 2020, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 108,206 shares worth $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.25M trimmed.

  • Cairn Investment Group's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 108,206 shares worth $4.68M.
  • Cairn Investment Group added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $7.86M increase.
  • Cairn Investment Group's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.25M.
  • Cairn Investment Group fully exited Johnson & Johnson in Q3 2020, selling an estimated $1.5M.
  • Cairn Investment Group's ten largest holdings make up 38% of its $94.4M portfolio in Q3 2020.
  • Cairn Investment Group opened 4 new positions and closed 7 in Q3 2020.
  • Cairn Investment Group's portfolio value rose 15% quarter-over-quarter to $94.4M.

Based on Cairn Investment Group's 13F filing for Q3 2020, filed 2 Nov 2020.