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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
+7.03%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9.57M
(+5.6%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
69
New
4
Increased
15
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.52M |
| 2 |
S&P Global
SPGI
|
+$205K |
| 3 |
Abbott
ABT
|
+$203K |
| 4 |
Pfizer
PFE
|
+$203K |
| 5 |
Nike
NKE
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$275K |
| 2 |
Solventum
SOLV
|
+$206K |
| 3 |
Eli Lilly
LLY
|
+$103K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$95K |
| 5 |
ConocoPhillips
COP
|
+$54.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 10.94% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$55.9B
| $463K | 0.26% |
43,825
-1,200
| -3% | -$13.7K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$114B
| $443K | 0.24% |
2,238
| – | – |
|
53
Merck
MRK
$315B
| $397K | 0.22% |
3,500
-225
| -6% | -$26.7K |
|
54
Ameriprise Financial
AMP
$49B
| $382K | 0.21% |
814
| – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$196B
| $375K | 0.21% |
4,811
| – | – |
|
56
Walt Disney
DIS
$181B
| $374K | 0.21% |
3,885
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$902B
| $366K | 0.2% |
635
| – | – |
|
58
Emerson Electric
EMR
$88.7B
| $350K | 0.19% |
3,200
| – | – |
|
59
Union Pacific
UNP
$175B
| $274K | 0.15% |
1,110
-127
| -10% | -$30.8K |
|
60
iShares Select Dividend ETF
DVY
$23.5B
| $235K | 0.13% |
1,742
| – | – |
|
61
KLA
KLAC
$258B
| $232K | 0.13% |
3,000
| – | – |
|
|
62
S&P Global
SPGI
$121B
| $214K | 0.12% |
+414
| New | +$205K |
|
|
63
Nike
NKE
$62.3B
| $212K | 0.12% |
+2,400
| New | +$188K |
|
|
64
Abbott
ABT
$186B
| $211K | 0.12% |
+1,849
| New | +$203K |
|
65
Invesco QQQ Trust
QQQ
$483B
| $206K | 0.11% |
423
| – | – |
|
|
66
Pfizer
PFE
$150B
| $201K | 0.11% |
+6,951
| New | +$203K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,705
| Closed | -$275K |
|
|
68
Solventum
SOLV
$14.2B
| – | – |
-3,903
| Closed | -$206K |
|
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Cairn Investment Group's Q3 2024 Portfolio in Review
As of Q3 2024, Cairn Investment Group held 69 positions worth $181M, up 5.6% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cairn Investment Group deployed $5.95M of net new capital in Q3 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was S&P Global: 414 shares worth $214K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Eli Lilly, an estimated $103K trimmed.
- Cairn Investment Group's largest Q3 2024 buy was S&P Global: 414 shares worth $214K.
- Cairn Investment Group added most to VanEck Gold Miners ETF in Q3 2024, an estimated $5.52M increase.
- Cairn Investment Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $103K.
- Cairn Investment Group fully exited Walgreens Boots Alliance in Q3 2024, selling an estimated $275K.
- Cairn Investment Group's ten largest holdings make up 46% of its $181M portfolio in Q3 2024.
- Cairn Investment Group opened 4 new positions and closed 2 in Q3 2024.
- Cairn Investment Group's portfolio value rose 5.6% quarter-over-quarter to $181M.
Based on Cairn Investment Group's 13F filing for Q3 2024, filed 17 Oct 2024.