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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
+10.07%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.41M
(+6.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
66
New
6
Increased
24
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$4.05M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$349K |
| 3 |
Union Pacific
UNP
|
+$244K |
| 4 |
Boeing
BA
|
+$213K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.58M |
| 3 |
Apple
AAPL
|
+$1.27M |
| 4 |
3M
MMM
|
+$303K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 11.91% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$114B
| $381K | 0.24% |
2,238
+38
| +2% | +$6.11K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$194B
| $359K | 0.22% |
5,107
| – | – |
|
53
American Express
AXP
$231B
| $356K | 0.22% |
1,900
| – | – |
|
54
Walt Disney
DIS
$181B
| $351K | 0.22% |
3,885
-385
| -9% | -$33.9K |
|
55
Emerson Electric
EMR
$87.5B
| $311K | 0.19% |
3,200
-217
| -6% | -$19.9K |
|
56
Ameriprise Financial
AMP
$49.5B
| $309K | 0.19% |
814
-74
| -8% | -$25.4K |
|
|
57
Union Pacific
UNP
$175B
| $273K | 0.17% |
+1,110
| New | +$244K |
|
58
Nike
NKE
$62.3B
| $261K | 0.16% |
2,400
-100
| -4% | -$10.7K |
|
|
59
Boeing
BA
$184B
| $259K | 0.16% |
+995
| New | +$213K |
|
|
60
iShares Core S&P 500 ETF
IVV
$897B
| $212K | 0.13% |
+444
| New | +$199K |
|
61
Abbott
ABT
$187B
| $204K | 0.13% |
+1,849
| New | +$185K |
|
62
iShares Select Dividend ETF
DVY
$23.5B
| $204K | 0.13% |
+1,742
| New | +$192K |
|
63
Pfizer
PFE
$149B
| $200K | 0.12% |
6,951
-372
| -5% | -$11.2K |
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-64,439
| Closed | -$6.08M |
|
|
65
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-1,180
| Closed | -$209K |
|
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Cairn Investment Group's Q4 2023 Portfolio in Review
As of Q4 2023, Cairn Investment Group held 66 positions worth $160M, up 6.2% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Cairn Investment Group's Q4 2023 filing shows 6 new, 24 increased, 28 reduced and 2 closed positions. Its largest new stake was Cigna: 13,848 shares worth $4.15M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.08M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
- Cairn Investment Group's largest Q4 2023 buy was Cigna: 13,848 shares worth $4.15M.
- Cairn Investment Group added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $349K increase.
- Cairn Investment Group's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.58M.
- Cairn Investment Group fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $6.08M.
- Cairn Investment Group's ten largest holdings make up 49% of its $160M portfolio in Q4 2023.
- Cairn Investment Group opened 6 new positions and closed 2 in Q4 2023.
- Cairn Investment Group's portfolio value rose 6.2% quarter-over-quarter to $160M.
Based on Cairn Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.