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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
+7.73%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.33M
Cap. Flow
+$2.36M
Cap. Flow %
1.64%
Top 10 Hldgs %
50.54%
Holding
74
New
2
Increased
23
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
2
CMCSA icon
Comcast
CMCSA
+$3.66M
3
LYB icon
LyondellBasell Industries
LYB
+$2.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$898K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.69M
2
INTC icon
Intel
INTC
+$1.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
NVO
Novo Nordisk
NVO
+$1.21M
5
DNP icon
DNP Select Income Fund
DNP
+$499K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 12.61%
3 Industrials 10.42%
4 Communication Services 9.91%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$339K 0.24%
2,200
-273
-11% -$41.8K
AXP icon
52
American Express
AXP
$230B
$313K 0.22%
1,900
– –
NKE icon
53
Nike
NKE
$61.9B
$294K 0.2%
2,400
– –
UNH icon
54
UnitedHealth
UNH
$370B
$282K 0.2%
597
– –
EMR icon
55
Emerson Electric
EMR
$88.3B
$279K 0.19%
3,200
– –
AMP icon
56
Ameriprise Financial
AMP
$48.8B
$272K 0.19%
888
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$268K 0.19%
2,590
-625
-19% -$60.4K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$241K 0.17%
1,555
-259
-14% -$41.8K
CTAS icon
59
Cintas
CTAS
$81.3B
$236K 0.16%
2,040
-388
-16% -$42.8K
UNP icon
60
Union Pacific
UNP
$174B
$223K 0.16%
1,110
-500
-31% -$101K
BA icon
61
Boeing
BA
$185B
$211K 0.15%
995
-165
-14% -$34.3K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$211K 0.15%
1,180
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$204K 0.14%
1,742
– –
ABBV icon
64
AbbVie
ABBV
$435B
– –
-2,482
Closed -$401K
ABT icon
65
Abbott
ABT
$187B
– –
-3,076
Closed -$338K
BAX icon
66
Baxter International
BAX
$14.2B
– –
-5,675
Closed -$289K
BHP icon
67
BHP
BHP
$230B
– –
-4,190
Closed -$260K
DNP icon
68
DNP Select Income Fund
DNP
$4.09B
– –
-44,370
Closed -$499K
INTC icon
69
Intel
INTC
$513B
– –
-71,438
Closed -$1.89M
SYY icon
70
Sysco
SYY
$40.3B
– –
-2,917
Closed -$223K
TDY icon
71
Teledyne Technologies
TDY
$32B
– –
-521
Closed -$208K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-62,858
Closed -$4.69M
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,267
Closed -$219K
1 2
3

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Cairn Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cairn Investment Group held 74 positions worth $144M, up 6.9% from $134M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cairn Investment Group's Q1 2023 filing shows 2 new, 23 increased, 28 reduced and 10 closed positions. Its largest new stake was Comcast: 96,895 shares worth $3.67M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Cairn Investment Group's largest Q1 2023 buy was Comcast: 96,895 shares worth $3.67M.
  • Cairn Investment Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $5.45M increase.
  • Cairn Investment Group's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.27M.
  • Cairn Investment Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $4.69M.
  • Cairn Investment Group's ten largest holdings make up 51% of its $144M portfolio in Q1 2023.
  • Cairn Investment Group opened 2 new positions and closed 10 in Q1 2023.
  • Cairn Investment Group's portfolio value rose 6.9% quarter-over-quarter to $144M.

Based on Cairn Investment Group's 13F filing for Q1 2023, filed 24 Apr 2023.