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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
-2.4%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$10.8M
(-6%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
72
New
5
Increased
11
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$459K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$349K |
| 3 |
PNC Financial Services
PNC
|
+$210K |
| 4 |
Bank of America
BAC
|
+$210K |
| 5 |
Teledyne Technologies
TDY
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.23M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$941K |
| 3 |
Biogen
BIIB
|
+$532K |
| 4 |
Eli Lilly
LLY
|
+$410K |
| 5 |
KLA
KLAC
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.81% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 10.85% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$371B
| $435K | 0.26% |
+3,000
| New | +$459K |
|
52
Ameriprise Financial
AMP
$49.5B
| $433K | 0.25% |
814
| – | – |
|
53
Walt Disney
DIS
$181B
| $433K | 0.25% |
3,885
| – | – |
|
54
UnitedHealth
UNH
$367B
| $425K | 0.25% |
841
| – | – |
|
55
Ford
F
$55B
| $414K | 0.24% |
41,825
-2,000
| -5% | -$21.3K |
|
56
Emerson Electric
EMR
$87.5B
| $397K | 0.23% |
3,200
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$897B
| $374K | 0.22% |
635
| – | – |
|
58
Abbott
ABT
$187B
| $360K | 0.21% |
3,179
+1,330
| +72% | +$154K |
|
59
Merck
MRK
$317B
| $348K | 0.2% |
3,500
| – | – |
|
60
iShares Core MSCI EAFE ETF
IEFA
$194B
| $338K | 0.2% |
4,811
| – | – |
|
61
Union Pacific
UNP
$175B
| $253K | 0.15% |
1,110
| – | – |
|
62
iShares Select Dividend ETF
DVY
$23.5B
| $229K | 0.13% |
1,742
| – | – |
|
|
63
Bank of America
BAC
$441B
| $210K | 0.12% |
+4,768
| New | +$210K |
|
64
Alphabet (Google) Class C
GOOG
$4.36T
| $209K | 0.12% |
+1,100
| New | +$194K |
|
|
65
Teledyne Technologies
TDY
$31.9B
| $207K | 0.12% |
+446
| New | +$208K |
|
|
66
PNC Financial Services
PNC
$101B
| $206K | 0.12% |
+1,070
| New | +$210K |
|
67
S&P Global
SPGI
$119B
| $206K | 0.12% |
414
| – | – |
|
|
68
KLA
KLAC
$252B
| – | – |
-3,000
| Closed | -$232K |
|
69
Nike
NKE
$62.3B
| – | – |
-2,400
| Closed | -$212K |
|
70
Pfizer
PFE
$149B
| – | – |
-6,951
| Closed | -$201K |
|
71
Invesco QQQ Trust
QQQ
$479B
| – | – |
-423
| Closed | -$206K |
|
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Cairn Investment Group's Q4 2024 Portfolio in Review
As of Q4 2024, Cairn Investment Group held 72 positions worth $170M, down 6% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cairn Investment Group's Q4 2024 filing shows 5 new, 11 increased, 35 reduced and 4 closed positions. Its largest new stake was Chevron: 3,000 shares worth $435K. The largest sale was Apple, an estimated $2.23M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.
- Cairn Investment Group's largest Q4 2024 buy was Chevron: 3,000 shares worth $435K.
- Cairn Investment Group added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $349K increase.
- Cairn Investment Group's biggest Q4 2024 reduction was Apple, cutting an estimated $2.23M.
- Cairn Investment Group fully exited KLA in Q4 2024, selling an estimated $232K.
- Cairn Investment Group's ten largest holdings make up 46% of its $170M portfolio in Q4 2024.
- Cairn Investment Group opened 5 new positions and closed 4 in Q4 2024.
- Cairn Investment Group's portfolio value fell 6% quarter-over-quarter to $170M.
Based on Cairn Investment Group's 13F filing for Q4 2024, filed 23 Jan 2025.