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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
-4.84%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.88M
Cap. Flow
+$7.15M
Cap. Flow %
5.78%
Top 10 Hldgs %
46.15%
Holding
77
New
1
Increased
15
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
2
EXPD icon
Expeditors International
EXPD
+$3.95M
3
CTSH icon
Cognizant
CTSH
+$549K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$349K
5
EOG icon
EOG Resources
EOG
+$174K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
2
HRB icon
H&R Block
HRB
+$1.47M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$866K
4
USB icon
US Bancorp
USB
+$621K
5
PEP icon
PepsiCo
PEP
+$538K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 14.05%
3 Industrials 10.38%
4 Consumer Staples 8.85%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$4.09B
$458K 0.37%
44,189
-1,307
-3% -$14.6K
DIS icon
52
Walt Disney
DIS
$181B
$413K 0.33%
4,375
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$413K 0.33%
3,058
-92
-3% -$13.7K
V icon
54
Visa
V
$677B
$352K 0.28%
1,979
– –
UNH icon
55
UnitedHealth
UNH
$370B
$302K 0.24%
597
– –
MRK icon
56
Merck
MRK
$318B
$301K 0.24%
3,500
-500
-13% -$44.6K
ABT icon
57
Abbott
ABT
$187B
$297K 0.24%
3,076
– –
UNP icon
58
Union Pacific
UNP
$174B
$292K 0.24%
1,500
-110
-7% -$24.3K
ABBV icon
59
AbbVie
ABBV
$435B
$287K 0.23%
2,136
-259
-11% -$37.2K
BAX icon
60
Baxter International
BAX
$14.2B
$285K 0.23%
5,300
-750
-12% -$45.1K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$280K 0.23%
1,712
– –
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$196B
$270K 0.22%
5,135
– –
AMZN icon
63
Amazon
AMZN
$2.96T
$267K 0.22%
2,360
– –
AXP icon
64
American Express
AXP
$230B
$256K 0.21%
1,900
– –
CTAS icon
65
Cintas
CTAS
$81.3B
$236K 0.19%
2,428
-192
-7% -$19.6K
EMR icon
66
Emerson Electric
EMR
$88.3B
$234K 0.19%
3,200
– –
HRB icon
67
H&R Block
HRB
$5.86B
$226K 0.18%
5,310
-34,660
-87% -$1.47M
AMP icon
68
Ameriprise Financial
AMP
$48.8B
$224K 0.18%
888
– –
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
$210K 0.17%
12,267
– –
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-19,245
Closed -$866K
BDX icon
71
Becton Dickinson
BDX
$48.7B
– –
-815
Closed -$201K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,450
Closed -$233K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,742
Closed -$205K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-58,460
Closed -$2.34M
GSK icon
75
GSK
GSK
$106B
– –
-9,800
Closed -$533K
1 2
3
4

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MWM
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Cairn Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cairn Investment Group held 77 positions worth $124M, down 3.8% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cairn Investment Group deployed $7.15M of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Expeditors International: 39,455 shares worth $3.48M.

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

On the sell side, the largest reduction was H&R Block, an estimated $1.47M trimmed.

  • Cairn Investment Group's largest Q3 2022 buy was Expeditors International: 39,455 shares worth $3.48M.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $10.5M increase.
  • Cairn Investment Group's biggest Q3 2022 reduction was H&R Block, cutting an estimated $1.47M.
  • Cairn Investment Group fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $2.34M.
  • Cairn Investment Group's ten largest holdings make up 46% of its $124M portfolio in Q3 2022.
  • Cairn Investment Group opened 1 new position and closed 7 in Q3 2022.
  • Cairn Investment Group's portfolio value fell 3.8% quarter-over-quarter to $124M.

Based on Cairn Investment Group's 13F filing for Q3 2022, filed 13 Oct 2022.