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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
+10.64%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.6M
Cap. Flow
+$2.69M
Cap. Flow %
2%
Top 10 Hldgs %
46.39%
Holding
77
New
7
Increased
47
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$849K
2
PEP icon
PepsiCo
PEP
+$650K
3
NKE icon
Nike
NKE
+$242K
4
SYY icon
Sysco
SYY
+$236K
5
BHP icon
BHP
BHP
+$236K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
2
ALK icon
Alaska Air
ALK
+$1.01M
3
SLB icon
SLB Ltd
SLB
+$561K
4
FL
Foot Locker
FL
+$511K
5
HRB icon
H&R Block
HRB
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 14.34%
3 Industrials 10.6%
4 Communication Services 6.8%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$432B
$401K 0.3%
2,482
+346
+16% +$53.1K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$376K 0.28%
2,473
-585
-19% -$87.2K
ABT icon
53
Abbott
ABT
$185B
$338K 0.25%
3,076
– –
UNP icon
54
Union Pacific
UNP
$175B
$333K 0.25%
1,610
+110
+7% +$22.6K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$320K 0.24%
1,814
+102
+6% +$17.6K
UNH icon
56
UnitedHealth
UNH
$371B
$317K 0.24%
597
– –
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$196B
$315K 0.23%
5,107
-28
-0.5% -$1.65K
EMR icon
58
Emerson Electric
EMR
$88.7B
$307K 0.23%
3,200
– –
BAX icon
59
Baxter International
BAX
$14.1B
$289K 0.22%
5,675
+375
+7% +$20.1K
AXP icon
60
American Express
AXP
$230B
$281K 0.21%
1,900
– –
NKE icon
61
Nike
NKE
$62.2B
$281K 0.21%
+2,400
New +$242K
AMP icon
62
Ameriprise Financial
AMP
$49B
$276K 0.21%
888
– –
CTAS icon
63
Cintas
CTAS
$81.4B
$274K 0.2%
2,428
– –
AMZN icon
64
Amazon
AMZN
$2.99T
$270K 0.2%
3,215
+855
+36% +$84.5K
BHP icon
65
BHP
BHP
$229B
$260K 0.19%
+4,190
New +$236K
SYY icon
66
Sysco
SYY
$39.9B
$223K 0.17%
+2,917
New +$236K
BA icon
67
Boeing
BA
$183B
$221K 0.16%
+1,160
New +$190K
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
$219K 0.16%
12,267
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$210K 0.16%
+1,742
New +$206K
TDY icon
70
Teledyne Technologies
TDY
$31.8B
$208K 0.15%
+521
New +$203K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.8B
$206K 0.15%
+1,180
New +$210K
ALK icon
72
Alaska Air
ALK
$5.62B
– –
-25,830
Closed -$1.01M
FL
73
DELISTED
Foot Locker
FL
– –
-16,415
Closed -$511K
HRB icon
74
H&R Block
HRB
$5.89B
– –
-5,310
Closed -$226K
QQQ icon
75
Invesco QQQ Trust
QQQ
$483B
– –
-4,180
Closed -$1.12M
1 2
3
4

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MWM
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Cairn Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cairn Investment Group held 77 positions worth $134M, up 8.6% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cairn Investment Group's Q4 2022 filing shows 7 new, 47 increased, 11 reduced and 5 closed positions. Its largest new stake was Nike: 2,400 shares worth $281K. The largest sale was Invesco QQQ Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Cairn Investment Group's largest Q4 2022 buy was Nike: 2,400 shares worth $281K.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $849K increase.
  • Cairn Investment Group's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $87.9K.
  • Cairn Investment Group fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $1.12M.
  • Cairn Investment Group's ten largest holdings make up 46% of its $134M portfolio in Q4 2022.
  • Cairn Investment Group opened 7 new positions and closed 5 in Q4 2022.
  • Cairn Investment Group's portfolio value rose 8.6% quarter-over-quarter to $134M.

Based on Cairn Investment Group's 13F filing for Q4 2022, filed 11 Jan 2023.