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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
+1.07%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.84M
(-1.6%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
67
New
2
Increased
8
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.65M |
| 2 |
Solventum
SOLV
|
+$237K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$100K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$97.2K |
| 5 |
Eli Lilly
LLY
|
+$52K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.06M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Costco
COST
|
+$1.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
| 5 |
General Dynamics
GD
|
+$911K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.78% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 10.65% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$236B
| $440K | 0.26% |
1,900
| – | – |
|
52
UnitedHealth
UNH
$375B
| $428K | 0.25% |
841
-26
| -3% | -$12.7K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$114B
| $409K | 0.24% |
2,238
| – | – |
|
54
Walt Disney
DIS
$177B
| $385K | 0.22% |
3,885
| – | – |
|
55
Emerson Electric
EMR
$91B
| $353K | 0.21% |
3,200
| – | – |
|
56
iShares Core MSCI EAFE ETF
IEFA
$194B
| $349K | 0.2% |
4,811
-241
| -5% | -$17.7K |
|
57
Ameriprise Financial
AMP
$49.6B
| $348K | 0.2% |
814
| – | – |
|
|
58
iShares Core S&P 500 ETF
IVV
$898B
| $347K | 0.2% |
635
+191
| +43% | +$100K |
|
59
Union Pacific
UNP
$176B
| $280K | 0.16% |
1,237
+127
| +11% | +$29.8K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.16% |
22,705
-1,700
| -7% | -$28.8K |
|
61
KLA
KLAC
$252B
| $247K | 0.14% |
3,000
-240
| -7% | -$17.7K |
|
62
iShares Select Dividend ETF
DVY
$23.5B
| $211K | 0.12% |
1,742
| – | – |
|
|
63
Solventum
SOLV
$15.1B
| $206K | 0.12% |
+3,903
| New | +$237K |
|
|
64
Invesco QQQ Trust
QQQ
$480B
| $203K | 0.12% |
423
-2,667
| -86% | -$1.2M |
|
65
Abbott
ABT
$183B
| – | – |
-1,849
| Closed | -$210K |
|
66
Nike
NKE
$63B
| – | – |
-2,400
| Closed | -$226K |
|
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Cairn Investment Group's Q2 2024 Portfolio in Review
As of Q2 2024, Cairn Investment Group held 67 positions worth $171M, down 1.6% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cairn Investment Group withdrew a net $9.41M in Q2 2024, closing 2 positions and reducing 43 holdings. Its most notable exit was Nike, an estimated $226K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cairn Investment Group opened a new position in Starbucks worth $4.45M.
- Cairn Investment Group's largest Q2 2024 buy was Starbucks: 57,140 shares worth $4.45M.
- Cairn Investment Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $100K increase.
- Cairn Investment Group's biggest Q2 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $5.06M.
- Cairn Investment Group fully exited Nike in Q2 2024, selling an estimated $226K.
- Cairn Investment Group's ten largest holdings make up 45% of its $171M portfolio in Q2 2024.
- Cairn Investment Group opened 2 new positions and closed 2 in Q2 2024.
- Cairn Investment Group's portfolio value fell 1.6% quarter-over-quarter to $171M.
Based on Cairn Investment Group's 13F filing for Q2 2024, filed 6 Aug 2024.