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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
+9.2%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.1M
Cap. Flow
-$661K
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.8%
Holding
72
New
1
Increased
20
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$904K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$579K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$575K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$416K
5
BDX icon
Becton Dickinson
BDX
+$200K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.22M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$480K
3
COST icon
Costco
COST
+$465K
4
LOW icon
Lowe's Companies
LOW
+$256K
5
CTAS icon
Cintas
CTAS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 13.46%
3 Industrials 8.62%
4 Consumer Staples 7.24%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
51
GSK
GSK
$104B
$550K 0.38%
9,980
-1,548
-13% -$80.5K
BAX icon
52
Baxter International
BAX
$14B
$519K 0.36%
6,050
-300
-5% -$24.1K
DNP icon
53
DNP Select Income Fund
DNP
$4.05B
$493K 0.34%
45,314
-2,640
-6% -$28.5K
SLB icon
54
SLB Ltd
SLB
$76.5B
$483K 0.33%
16,118
-1,125
-7% -$35.4K
FL
55
DELISTED
Foot Locker
FL
$478K 0.33%
10,950
+135
+1% +$6.41K
NKE icon
56
Nike
NKE
$62.3B
$444K 0.31%
2,665
-300
-10% -$49.5K
UNH icon
57
UnitedHealth
UNH
$367B
$443K 0.31%
882
+68
+8% +$30.8K
UNP icon
58
Union Pacific
UNP
$175B
$405K 0.28%
1,610
– –
WSM icon
59
Williams-Sonoma
WSM
$29.1B
$380K 0.26%
4,490
– –
V icon
60
Visa
V
$692B
$324K 0.22%
1,496
-115
-7% -$24.7K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.1B
$311K 0.21%
1,400
– –
EMR icon
62
Emerson Electric
EMR
$87.5B
$298K 0.21%
3,200
– –
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$271K 0.19%
2,475
+200
+9% +$22K
MRK icon
64
Merck
MRK
$317B
$270K 0.19%
3,525
– –
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
$236K 0.16%
12,267
– –
BA icon
66
Boeing
BA
$184B
$216K 0.15%
1,075
-50
-4% -$10.6K
PNC icon
67
PNC Financial Services
PNC
$101B
$215K 0.15%
1,070
– –
BDX icon
68
Becton Dickinson
BDX
$48.8B
$205K 0.14%
+835
New +$200K
BBL
69
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$203K 0.14%
3,390
-950
-22% -$51.8K
CMI icon
70
Cummins
CMI
$88.7B
– –
-5,449
Closed -$1.22M
CTAS icon
71
Cintas
CTAS
$80.9B
– –
-2,516
Closed -$239K
LOW icon
72
Lowe's Companies
LOW
$122B
– –
-1,263
Closed -$256K
1 2
3

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WAM
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KW
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Cairn Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cairn Investment Group held 72 positions worth $145M, up 7.5% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cairn Investment Group's Q4 2021 filing shows 1 new, 20 increased, 36 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 835 shares worth $205K. The largest sale was Cummins, an estimated $1.22M.

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

  • Cairn Investment Group's largest Q4 2021 buy was Becton Dickinson: 835 shares worth $205K.
  • Cairn Investment Group added most to Omnicom Group in Q4 2021, an estimated $904K increase.
  • Cairn Investment Group's biggest Q4 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $480K.
  • Cairn Investment Group fully exited Cummins in Q4 2021, selling an estimated $1.22M.
  • Cairn Investment Group's ten largest holdings make up 48% of its $145M portfolio in Q4 2021.
  • Cairn Investment Group opened 1 new position and closed 3 in Q4 2021.
  • Cairn Investment Group's portfolio value rose 7.5% quarter-over-quarter to $145M.

Based on Cairn Investment Group's 13F filing for Q4 2021, filed 8 Feb 2022.