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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
-0.81%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.7M
Cap. Flow
-$1.68M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.41%
Holding
77
New
8
Increased
29
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M
2
META icon
Meta Platforms (Facebook)
META
+$3.96M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$699K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$688K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$423K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.13M
3
TGT icon
Target
TGT
+$1.96M
4
GBX icon
The Greenbrier Companies
GBX
+$1.8M
5
F icon
Ford
F
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Technology 10.1%
3 Communication Services 8.53%
4 Industrials 8.05%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$4.09B
$692K 0.44%
45,314
– –
V icon
52
Visa
V
$677B
$690K 0.44%
1,821
+325
+22% +$70.3K
GSK icon
53
GSK
GSK
$106B
$660K 0.42%
9,920
-60
-0.6% -$3.26K
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$582K 0.37%
3,390
– –
FL
55
DELISTED
Foot Locker
FL
$569K 0.36%
16,765
+5,815
+53% +$222K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$558K 0.35%
3,438
-1,766
-34% -$285K
EMR icon
57
Emerson Electric
EMR
$88.3B
$492K 0.31%
3,200
– –
MRK icon
58
Merck
MRK
$318B
$489K 0.31%
3,525
– –
UNP icon
59
Union Pacific
UNP
$174B
$440K 0.28%
1,610
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$432K 0.27%
+1,192
New +$423K
AMZN icon
61
Amazon
AMZN
$2.96T
$379K 0.24%
+1,760
New +$272K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$375K 0.24%
2,539
+125
+5% +$28.1K
NKE icon
63
Nike
NKE
$61.9B
$359K 0.23%
2,665
– –
UNH icon
64
UnitedHealth
UNH
$370B
$304K 0.19%
597
-285
-32% -$137K
BA icon
65
Boeing
BA
$185B
$301K 0.19%
1,075
– –
CTAS icon
66
Cintas
CTAS
$81.3B
$289K 0.18%
+2,720
New +$265K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$196B
$287K 0.18%
+4,135
New +$292K
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$287K 0.18%
1,400
– –
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$249K 0.16%
2,450
-25
-1% -$2.63K
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$231K 0.15%
12,267
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$223K 0.14%
+1,742
New +$218K
TDY icon
72
Teledyne Technologies
TDY
$32B
$211K 0.13%
+446
New +$192K
GBX icon
73
The Greenbrier Companies
GBX
$1.46B
– –
-39,245
Closed -$1.8M
JWN
74
DELISTED
Nordstrom
JWN
– –
-26,607
Closed -$602K
PNC icon
75
PNC Financial Services
PNC
$101B
– –
-1,070
Closed -$215K
1 2
3
4

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MWM
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Cairn Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cairn Investment Group held 77 positions worth $158M, up 8.7% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cairn Investment Group's Q1 2022 filing shows 8 new, 29 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 61,345 shares worth $4.67M. The largest sale was Apple, an estimated $5.91M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Cairn Investment Group's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,345 shares worth $4.67M.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $699K increase.
  • Cairn Investment Group's biggest Q1 2022 reduction was Apple, cutting an estimated $5.91M.
  • Cairn Investment Group fully exited Target in Q1 2022, selling an estimated $1.96M.
  • Cairn Investment Group's ten largest holdings make up 42% of its $158M portfolio in Q1 2022.
  • Cairn Investment Group opened 8 new positions and closed 5 in Q1 2022.
  • Cairn Investment Group's portfolio value rose 8.7% quarter-over-quarter to $158M.

Based on Cairn Investment Group's 13F filing for Q1 2022, filed 26 Apr 2022.