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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
+17.18%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.3M
Cap. Flow
-$2.29M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.91%
Holding
74
New
6
Increased
23
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.45M
2
CSCO icon
Cisco
CSCO
+$741K
3
MSFT icon
Microsoft
MSFT
+$586K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$395K
5
K
Kellanova
K
+$350K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.56M
2
CVX icon
Chevron
CVX
+$980K
3
PETS icon
PetMed Express
PETS
+$866K
4
NVO
Novo Nordisk
NVO
+$760K
5
BEN icon
Franklin Resources
BEN
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Industrials 12.26%
3 Technology 10.2%
4 Consumer Staples 9.84%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.5B
$589K 0.56%
10,010
-1,495
-13% -$90.4K
DNP icon
52
DNP Select Income Fund
DNP
$4.09B
$586K 0.55%
57,135
+806
+1% +$8.26K
WSM icon
53
Williams-Sonoma
WSM
$29.3B
$576K 0.54%
11,310
-2,380
-17% -$122K
PARA
54
DELISTED
Paramount Global Class B
PARA
$516K 0.49%
13,862
-547
-4% -$17.5K
HRB icon
55
H&R Block
HRB
$5.87B
$506K 0.48%
31,905
-2,275
-7% -$39.3K
PEP icon
56
PepsiCo
PEP
$190B
$486K 0.46%
3,279
– –
NKE icon
57
Nike
NKE
$62.2B
$419K 0.4%
2,965
– –
SLB icon
58
SLB Ltd
SLB
$75.4B
$379K 0.36%
17,373
-525
-3% -$9.91K
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$362K 0.34%
6,835
-1,685
-20% -$77.3K
K
60
DELISTED
Kellanova
K
$340K 0.32%
+5,827
New +$350K
UNP icon
61
Union Pacific
UNP
$175B
$335K 0.32%
1,610
+110
+7% +$22K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$282K 0.27%
3,035
– –
SYY icon
63
Sysco
SYY
$40.1B
$278K 0.26%
3,750
– –
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$273K 0.26%
6,230
– –
EMR icon
65
Emerson Electric
EMR
$88.5B
$257K 0.24%
3,200
– –
V icon
66
Visa
V
$676B
$244K 0.23%
+1,115
New +$228K
BA icon
67
Boeing
BA
$184B
$240K 0.23%
+1,125
New +$216K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$236K 0.22%
+1,500
New +$221K
CVX icon
69
Chevron
CVX
$367B
$224K 0.21%
2,650
-12,106
-82% -$980K
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$186K 0.18%
12,267
– –
BEN icon
71
Franklin Resources
BEN
$17.2B
– –
-26,300
Closed -$535K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-27,940
Closed -$2.56M
PETS icon
73
PetMed Express
PETS
$42.3M
– –
-27,395
Closed -$866K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-11,077
Closed -$268K
1 2
3

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Cairn Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cairn Investment Group held 74 positions worth $106M, up 12% from $94.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cairn Investment Group's Q4 2020 filing shows 6 new, 23 increased, 32 reduced and 4 closed positions. Its largest new stake was Cisco: 18,020 shares worth $806K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Cairn Investment Group's largest Q4 2020 buy was Cisco: 18,020 shares worth $806K.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $1.45M increase.
  • Cairn Investment Group's biggest Q4 2020 reduction was Chevron, cutting an estimated $980K.
  • Cairn Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $2.56M.
  • Cairn Investment Group's ten largest holdings make up 40% of its $106M portfolio in Q4 2020.
  • Cairn Investment Group opened 6 new positions and closed 4 in Q4 2020.
  • Cairn Investment Group's portfolio value rose 12% quarter-over-quarter to $106M.

Based on Cairn Investment Group's 13F filing for Q4 2020, filed 2 Feb 2021.