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
+5.57%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.2M
Cap. Flow
+$10.2M
Cap. Flow %
7.5%
Top 10 Hldgs %
47.44%
Holding
77
New
7
Increased
23
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.42M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$685K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$1.31M
2
GS icon
Goldman Sachs
GS
+$889K
3
FL
Foot Locker
FL
+$671K
4
LLY icon
Eli Lilly
LLY
+$503K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$352K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 12.85%
3 Industrials 10.14%
4 Consumer Discretionary 7.31%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$103B
$576K 0.42%
11,592
-2,164
-16% -$104K
SLB icon
52
SLB Ltd
SLB
$73.2B
$551K 0.4%
17,243
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$537K 0.39%
+2,414
New +$524K
BAX icon
54
Baxter International
BAX
$14.5B
$511K 0.37%
6,350
-1,080
-15% -$90.6K
PEP icon
55
PepsiCo
PEP
$190B
$504K 0.37%
3,402
+123
+4% +$17.9K
DNP icon
56
DNP Select Income Fund
DNP
$4.06B
$503K 0.37%
48,184
-1,550
-3% -$16K
NKE icon
57
Nike
NKE
$61.6B
$458K 0.34%
2,965
– –
V icon
58
Visa
V
$683B
$384K 0.28%
1,643
+227
+16% +$51.9K
WSM icon
59
Williams-Sonoma
WSM
$28.2B
$358K 0.26%
4,490
-600
-12% -$51.1K
UNP icon
60
Union Pacific
UNP
$173B
$354K 0.26%
1,610
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$343K 0.25%
+1,499
New +$337K
BOND icon
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$321K 0.24%
2,900
+945
+48% +$104K
UNH icon
63
UnitedHealth
UNH
$370B
$313K 0.23%
+784
New +$313K
EMR icon
64
Emerson Electric
EMR
$89B
$307K 0.23%
3,200
– –
MRK icon
65
Merck
MRK
$316B
$282K 0.21%
3,627
-162
-4% -$12.1K
BA icon
66
Boeing
BA
$185B
$269K 0.2%
1,125
– –
BBL
67
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$259K 0.19%
4,340
-600
-12% -$36.7K
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.6B
$251K 0.18%
+4,012
New +$251K
LOW icon
69
Lowe's Companies
LOW
$119B
$248K 0.18%
+1,282
New +$251K
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$226K 0.17%
12,267
– –
CTAS icon
71
Cintas
CTAS
$81.6B
$224K 0.16%
+2,356
New +$209K
PNC icon
72
PNC Financial Services
PNC
$100B
$204K 0.15%
+1,070
New +$201K
CVX icon
73
Chevron
CVX
$385B
– –
-2,650
Closed -$278K
JNJ icon
74
Johnson & Johnson
JNJ
$613B
– –
-1,630
Closed -$268K
SYY icon
75
Sysco
SYY
$40.7B
– –
-3,750
Closed -$278K
1 2
3
4

Similar funds

ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 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

Cairn Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cairn Investment Group held 77 positions worth $136M, up 13% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cairn Investment Group deployed $10.2M of net new capital in Q2 2021, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,414 shares worth $537K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Acuity Brands, an estimated $1.31M trimmed.

  • Cairn Investment Group's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,414 shares worth $537K.
  • Cairn Investment Group added most to Apple in Q2 2021, an estimated $7.42M increase.
  • Cairn Investment Group's biggest Q2 2021 reduction was Acuity Brands, cutting an estimated $1.31M.
  • Cairn Investment Group fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $352K.
  • Cairn Investment Group's ten largest holdings make up 47% of its $136M portfolio in Q2 2021.
  • Cairn Investment Group opened 7 new positions and closed 5 in Q2 2021.
  • Cairn Investment Group's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Cairn Investment Group's 13F filing for Q2 2021, filed 12 Aug 2021.