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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
-1.57%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.55M
Cap. Flow
+$171K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.93%
Holding
65
New
–
Increased
32
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$1.06M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$621K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$456K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$345K
5
OMC icon
Omnicom Group
OMC
+$288K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.58M
2
MCK icon
McKesson
MCK
+$1.01M
3
KO icon
Coca-Cola
KO
+$869K
4
UNP icon
Union Pacific
UNP
+$227K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Industrials 10.72%
3 Communication Services 10.56%
4 Healthcare 10.55%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$329K 0.22%
2,590
– –
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$329K 0.22%
5,107
– –
UNH icon
53
UnitedHealth
UNH
$371B
$316K 0.21%
627
+30
+5% +$14.8K
AMP icon
54
Ameriprise Financial
AMP
$48.7B
$293K 0.19%
888
– –
AXP icon
55
American Express
AXP
$230B
$283K 0.19%
1,900
– –
PFE icon
56
Pfizer
PFE
$152B
$243K 0.16%
7,323
+372
+5% +$13.2K
NKE icon
57
Nike
NKE
$62B
$239K 0.16%
2,500
+100
+4% +$10.3K
CTAS icon
58
Cintas
CTAS
$81.3B
$226K 0.15%
1,880
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$209K 0.14%
1,180
– –
ABT icon
60
Abbott
ABT
$186B
– –
-1,849
Closed -$202K
BA icon
61
Boeing
BA
$186B
– –
-995
Closed -$210K
JNJ icon
62
Johnson & Johnson
JNJ
$621B
– –
-1,271
Closed -$211K
KO icon
63
Coca-Cola
KO
$375B
– –
-14,430
Closed -$869K
UNP icon
64
Union Pacific
UNP
$175B
– –
-1,110
Closed -$227K
1 2
3

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KW
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PP
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MWM
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Cairn Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cairn Investment Group held 65 positions worth $151M, down 2.3% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cairn Investment Group's Q3 2023 filing shows 32 increased, 13 reduced and 5 closed positions. The largest sale was Cencora, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Cairn Investment Group added most to Acuity Brands in Q3 2023, an estimated $1.06M increase.
  • Cairn Investment Group's biggest Q3 2023 reduction was Cencora, cutting an estimated $1.58M.
  • Cairn Investment Group fully exited Coca-Cola in Q3 2023, selling an estimated $869K.
  • Cairn Investment Group's ten largest holdings make up 51% of its $151M portfolio in Q3 2023.
  • Cairn Investment Group opened 0 new positions and closed 5 in Q3 2023.
  • Cairn Investment Group's portfolio value fell 2.3% quarter-over-quarter to $151M.

Based on Cairn Investment Group's 13F filing for Q3 2023, filed 6 Nov 2023.