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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
+7.85%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14M
(+8.7%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
67
New
3
Increased
10
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$6.91M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.66M |
| 3 |
KLA
KLAC
|
+$208K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$173K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$63.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.52M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$326K |
| 4 |
Eli Lilly
LLY
|
+$285K |
| 5 |
Boeing
BA
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.02% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.96T
| $467K | 0.27% |
2,590
-900
| -26% | -$150K |
|
52
Merck
MRK
$318B
| $462K | 0.27% |
3,500
| – | – |
|
53
American Express
AXP
$230B
| $433K | 0.25% |
1,900
| – | – |
|
54
UnitedHealth
UNH
$370B
| $429K | 0.25% |
867
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$114B
| $409K | 0.23% |
2,238
| – | – |
|
56
iShares Core MSCI EAFE ETF
IEFA
$196B
| $375K | 0.22% |
5,052
-55
| -1% | -$3.92K |
|
57
Emerson Electric
EMR
$88.3B
| $363K | 0.21% |
3,200
| – | – |
|
58
Ameriprise Financial
AMP
$48.8B
| $357K | 0.2% |
814
| – | – |
|
59
Union Pacific
UNP
$174B
| $273K | 0.16% |
1,110
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$902B
| $233K | 0.13% |
444
| – | – |
|
|
61
KLA
KLAC
$259B
| $226K | 0.13% |
+3,240
| New | +$208K |
|
62
Nike
NKE
$61.9B
| $226K | 0.13% |
2,400
| – | – |
|
63
iShares Select Dividend ETF
DVY
$23.6B
| $215K | 0.12% |
1,742
| – | – |
|
64
Abbott
ABT
$187B
| $210K | 0.12% |
1,849
| – | – |
|
|
65
Boeing
BA
$185B
| – | – |
-995
| Closed | -$259K |
|
66
Pfizer
PFE
$153B
| – | – |
-6,951
| Closed | -$200K |
|
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Cairn Investment Group's Q1 2024 Portfolio in Review
As of Q1 2024, Cairn Investment Group held 67 positions worth $174M, up 8.7% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cairn Investment Group's Q1 2024 filing shows 3 new, 10 increased, 34 reduced and 2 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 208,745 shares worth $6.77M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.52M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Cairn Investment Group's largest Q1 2024 buy was iShares MSCI Brazil ETF: 208,745 shares worth $6.77M.
- Cairn Investment Group added most to Vanguard Russell 1000 Value ETF in Q1 2024, an estimated $173K increase.
- Cairn Investment Group's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.52M.
- Cairn Investment Group fully exited Boeing in Q1 2024, selling an estimated $259K.
- Cairn Investment Group's ten largest holdings make up 45% of its $174M portfolio in Q1 2024.
- Cairn Investment Group opened 3 new positions and closed 2 in Q1 2024.
- Cairn Investment Group's portfolio value rose 8.7% quarter-over-quarter to $174M.
Based on Cairn Investment Group's 13F filing for Q1 2024, filed 15 Apr 2024.