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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
+5.49%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.7M
Cap. Flow
+$3.55M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.24%
Holding
66
New
2
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
3
COLM icon
Columbia Sportswear
COLM
+$678K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$537K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$435K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$855K
2
COST icon
Costco
COST
+$831K
3
AAPL icon
Apple
AAPL
+$592K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$521K
5
DVY icon
iShares Select Dividend ETF
DVY
+$204K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 12.5%
3 Communication Services 10.39%
4 Industrials 10.08%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$345K 0.22%
5,107
– –
AMZN icon
52
Amazon
AMZN
$2.94T
$338K 0.22%
2,590
– –
AXP icon
53
American Express
AXP
$236B
$331K 0.21%
1,900
– –
AMP icon
54
Ameriprise Financial
AMP
$49.6B
$295K 0.19%
888
– –
EMR icon
55
Emerson Electric
EMR
$91B
$289K 0.19%
3,200
– –
UNH icon
56
UnitedHealth
UNH
$375B
$287K 0.19%
597
– –
NKE icon
57
Nike
NKE
$63B
$265K 0.17%
2,400
– –
PFE icon
58
Pfizer
PFE
$147B
$255K 0.17%
6,951
-21,971
-76% -$855K
CTAS icon
59
Cintas
CTAS
$80.6B
$234K 0.15%
1,880
-160
-8% -$18.8K
UNP icon
60
Union Pacific
UNP
$176B
$227K 0.15%
1,110
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.5B
$221K 0.14%
1,180
– –
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$211K 0.14%
1,271
-284
-18% -$45.8K
BA icon
63
Boeing
BA
$190B
$210K 0.14%
995
– –
ABT icon
64
Abbott
ABT
$183B
$202K 0.13%
+1,849
New +$197K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,742
Closed -$204K
1 2
3

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Cairn Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cairn Investment Group held 66 positions worth $154M, up 7.4% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Cairn Investment Group opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Cairn Investment Group's largest Q2 2023 buy was Invesco QQQ Trust: 4,180 shares worth $1.54M.
  • Cairn Investment Group added most to Qualcomm in Q2 2023, an estimated $2.61M increase.
  • Cairn Investment Group's biggest Q2 2023 reduction was Pfizer, cutting an estimated $855K.
  • Cairn Investment Group fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $204K.
  • Cairn Investment Group's ten largest holdings make up 50% of its $154M portfolio in Q2 2023.
  • Cairn Investment Group opened 2 new positions and closed 1 in Q2 2023.
  • Cairn Investment Group's portfolio value rose 7.4% quarter-over-quarter to $154M.

Based on Cairn Investment Group's 13F filing for Q2 2023, filed 1 Aug 2023.