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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
-1.37%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.21M
Cap. Flow
+$1.22M
Cap. Flow %
0.9%
Top 10 Hldgs %
47.07%
Holding
72
New
–
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$868K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$601K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$514K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$421K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$329K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.67M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$251K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$169K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$69.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9K

Sector Composition

Rank Sector Weight
1 Healthcare 13.29%
2 Technology 12.95%
3 Industrials 9.73%
4 Consumer Discretionary 7.18%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$536K 0.4%
2,414
– –
DNP icon
52
DNP Select Income Fund
DNP
$4.08B
$511K 0.38%
47,954
-230
-0.5% -$2.46K
PEP icon
53
PepsiCo
PEP
$189B
$511K 0.38%
3,402
– –
SLB icon
54
SLB Ltd
SLB
$76.5B
$511K 0.38%
17,243
– –
BAX icon
55
Baxter International
BAX
$14.1B
$510K 0.38%
6,350
– –
FL
56
DELISTED
Foot Locker
FL
$493K 0.37%
10,815
-105
-1% -$5.83K
NKE icon
57
Nike
NKE
$62.3B
$430K 0.32%
2,965
– –
WSM icon
58
Williams-Sonoma
WSM
$29.4B
$398K 0.29%
4,490
– –
V icon
59
Visa
V
$679B
$358K 0.27%
1,611
-32
-2% -$7.5K
UNH icon
60
UnitedHealth
UNH
$371B
$318K 0.24%
814
+30
+4% +$12.4K
UNP icon
61
Union Pacific
UNP
$175B
$315K 0.23%
1,610
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.9B
$306K 0.23%
1,400
-99
-7% -$21.9K
EMR icon
63
Emerson Electric
EMR
$88.5B
$301K 0.22%
3,200
– –
MRK icon
64
Merck
MRK
$316B
$264K 0.2%
3,525
-102
-3% -$7.76K
LOW icon
65
Lowe's Companies
LOW
$124B
$256K 0.19%
1,263
-19
-1% -$3.79K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$251K 0.19%
2,275
-625
-22% -$69.7K
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
$248K 0.18%
12,267
– –
BA icon
68
Boeing
BA
$183B
$247K 0.18%
1,125
– –
CTAS icon
69
Cintas
CTAS
$81.2B
$239K 0.18%
2,516
+160
+7% +$15.7K
BBL
70
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$219K 0.16%
4,340
– –
PNC icon
71
PNC Financial Services
PNC
$101B
$209K 0.15%
1,070
– –
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.62B
– –
-4,012
Closed -$251K
1 2
3

Similar funds

ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 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
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return

Cairn Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cairn Investment Group held 72 positions worth $135M, down 0.89% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.4%. Cairn Investment Group opened no new positions and exited 1, leaving the 72-position portfolio largely intact.

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

  • Cairn Investment Group added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $868K increase.
  • Cairn Investment Group's biggest Q3 2021 reduction was Apple, cutting an estimated $2.67M.
  • Cairn Investment Group fully exited iShares California Muni Bond ETF in Q3 2021, selling an estimated $251K.
  • Cairn Investment Group's ten largest holdings make up 47% of its $135M portfolio in Q3 2021.
  • Cairn Investment Group opened 0 new positions and closed 1 in Q3 2021.
  • Cairn Investment Group's portfolio value fell 0.89% quarter-over-quarter to $135M.

Based on Cairn Investment Group's 13F filing for Q3 2021, filed 9 Nov 2021.