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
-12.87%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$29.3M
Cap. Flow
-$1.92M
Cap. Flow %
-1.49%
Top 10 Hldgs %
43.38%
Holding
82
New
10
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.45M
3
GS icon
Goldman Sachs
GS
+$1.17M
4
EOG icon
EOG Resources
EOG
+$1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$932K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.5M
3
CERN
Cerner Corp
CERN
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
NVO
Novo Nordisk
NVO
+$940K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.95%
3 Communication Services 7.86%
4 Industrials 7.53%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56.3B
$541K 0.42%
48,620
+2,000
+4% +$27.4K
GSK icon
52
GSK
GSK
$103B
$533K 0.41%
9,800
-120
-1% -$6.63K
DNP icon
53
DNP Select Income Fund
DNP
$4.03B
$493K 0.38%
45,496
+182
+0.4% +$2.05K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$452K 0.35%
3,150
-288
-8% -$43.8K
FL
55
DELISTED
Foot Locker
FL
$423K 0.33%
16,765
– –
DIS icon
56
Walt Disney
DIS
$177B
$413K 0.32%
+4,375
New +$486K
V icon
57
Visa
V
$688B
$390K 0.3%
1,979
+158
+9% +$32.7K
BAX icon
58
Baxter International
BAX
$14.1B
$389K 0.3%
6,050
– –
ABBV icon
59
AbbVie
ABBV
$435B
$367K 0.29%
+2,395
New +$366K
MRK icon
60
Merck
MRK
$317B
$365K 0.28%
4,000
+475
+13% +$42.1K
UNP icon
61
Union Pacific
UNP
$176B
$343K 0.27%
1,610
– –
ABT icon
62
Abbott
ABT
$183B
$334K 0.26%
+3,076
New +$349K
UNH icon
63
UnitedHealth
UNH
$375B
$307K 0.24%
597
– –
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$304K 0.24%
+1,712
New +$305K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$194B
$302K 0.23%
5,135
+1,000
+24% +$64.2K
AXP icon
66
American Express
AXP
$236B
$263K 0.2%
+1,900
New +$314K
EMR icon
67
Emerson Electric
EMR
$91B
$255K 0.2%
3,200
– –
AMZN icon
68
Amazon
AMZN
$2.94T
$251K 0.2%
2,360
+600
+34% +$75.1K
CTAS icon
69
Cintas
CTAS
$80.6B
$245K 0.19%
2,620
-100
-4% -$9.74K
NKE icon
70
Nike
NKE
$63B
$245K 0.19%
2,400
-265
-10% -$31.3K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$233K 0.18%
2,450
– –
AMP icon
72
Ameriprise Financial
AMP
$49.6B
$211K 0.16%
+888
New +$238K
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
$206K 0.16%
12,267
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$205K 0.16%
1,742
– –
BDX icon
75
Becton Dickinson
BDX
$47B
$201K 0.16%
815
+593
+267% +$151K
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 2022 Portfolio in Review

As of Q2 2022, Cairn Investment Group held 82 positions worth $129M, down 19% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cairn Investment Group's Q2 2022 filing shows 10 new, 35 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 58,460 shares worth $2.34M. The largest sale was Vanguard Total International Stock ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cairn Investment Group's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 58,460 shares worth $2.34M.
  • Cairn Investment Group added most to Apple in Q2 2022, an estimated $9.78M increase.
  • Cairn Investment Group's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.01M.
  • Cairn Investment Group fully exited Cerner Corp in Q2 2022, selling an estimated $3.53M.
  • Cairn Investment Group's ten largest holdings make up 43% of its $129M portfolio in Q2 2022.
  • Cairn Investment Group opened 10 new positions and closed 6 in Q2 2022.
  • Cairn Investment Group's portfolio value fell 19% quarter-over-quarter to $129M.

Based on Cairn Investment Group's 13F filing for Q2 2022, filed 28 Jul 2022.