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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
+13.1%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$14.4M
Cap. Flow
+$2.15M
Cap. Flow %
1.79%
Top 10 Hldgs %
45.1%
Holding
73
New
3
Increased
12
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.78M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.17M
3
INTC icon
Intel
INTC
+$493K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$400K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$832K
2
GIS icon
General Mills
GIS
+$589K
3
KR icon
Kroger
KR
+$582K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$579K
5
QCOM icon
Qualcomm
QCOM
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Industrials 12.5%
3 Technology 9.69%
4 Consumer Discretionary 8.83%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$4.05B
$491K 0.41%
49,734
-7,401
-13% -$75.6K
SLB icon
52
SLB Ltd
SLB
$76.5B
$469K 0.39%
17,243
-130
-0.7% -$3.42K
PEP icon
53
PepsiCo
PEP
$189B
$464K 0.39%
3,279
– –
WSM icon
54
Williams-Sonoma
WSM
$29.1B
$456K 0.38%
5,090
-6,220
-55% -$420K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$414K 0.34%
+2,814
New +$400K
NKE icon
56
Nike
NKE
$62.3B
$394K 0.33%
2,965
– –
UNP icon
57
Union Pacific
UNP
$175B
$355K 0.3%
1,610
– –
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$352K 0.29%
6,230
– –
V icon
59
Visa
V
$692B
$300K 0.25%
1,416
+301
+27% +$63.4K
EMR icon
60
Emerson Electric
EMR
$87.5B
$289K 0.24%
3,200
– –
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$289K 0.24%
4,940
-1,895
-28% -$113K
BA icon
62
Boeing
BA
$184B
$287K 0.24%
1,125
– –
ATVI
63
DELISTED
Activision Blizzard
ATVI
$282K 0.23%
3,035
– –
MRK icon
64
Merck
MRK
$317B
$279K 0.23%
3,789
-11,275
-75% -$832K
CVX icon
65
Chevron
CVX
$371B
$278K 0.23%
2,650
– –
SYY icon
66
Sysco
SYY
$40.4B
$278K 0.23%
3,750
– –
AAPL icon
67
Apple
AAPL
$4.56T
$268K 0.22%
+2,194
New +$282K
JNJ icon
68
Johnson & Johnson
JNJ
$619B
$268K 0.22%
1,630
+130
+9% +$21K
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
$215K 0.18%
12,267
– –
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$214K 0.18%
+1,955
New +$218K
GIS icon
71
General Mills
GIS
$19.3B
– –
-10,010
Closed -$589K
K
72
DELISTED
Kellanova
K
– –
-5,827
Closed -$340K
PARA
73
DELISTED
Paramount Global Class B
PARA
– –
-13,862
Closed -$516K
1 2
3

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WAM
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KW
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PP
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GC
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EA
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BF
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Cairn Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cairn Investment Group held 73 positions worth $120M, up 14% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cairn Investment Group's Q1 2021 filing shows 3 new, 12 increased, 43 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,814 shares worth $414K. The largest sale was Merck, an estimated $832K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Cairn Investment Group's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 2,814 shares worth $414K.
  • Cairn Investment Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $5.78M increase.
  • Cairn Investment Group's biggest Q1 2021 reduction was Merck, cutting an estimated $832K.
  • Cairn Investment Group fully exited General Mills in Q1 2021, selling an estimated $589K.
  • Cairn Investment Group's ten largest holdings make up 45% of its $120M portfolio in Q1 2021.
  • Cairn Investment Group opened 3 new positions and closed 3 in Q1 2021.
  • Cairn Investment Group's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Cairn Investment Group's 13F filing for Q1 2021, filed 4 May 2021.