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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
+6.41%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
96.93%
Top 10 Hldgs %
24.81%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.05M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.92M
3
COST icon
Costco
COST
+$2.64M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.46M
5
MRK icon
Merck
MRK
+$2.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.01%
2 Industrials 11.47%
3 Consumer Staples 11.15%
4 Technology 9.56%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$187B
$315K 0.31%
+968
New +$343K
BNS icon
77
Scotiabank
BNS
$107B
$310K 0.31%
+5,490
New +$312K
NKE icon
78
Nike
NKE
$62.2B
$300K 0.3%
+2,965
New +$280K
LRCX icon
79
Lam Research
LRCX
$393B
$288K 0.29%
+9,850
New +$262K
RQI icon
80
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$284K 0.28%
+19,100
New +$286K
EMR icon
81
Emerson Electric
EMR
$86B
$244K 0.24%
+3,200
New +$231K
CPB icon
82
Campbell Soup
CPB
$6.75B
$242K 0.24%
+4,910
New +$233K
JNJ icon
83
Johnson & Johnson
JNJ
$608B
$218K 0.22%
+1,500
New +$203K
V icon
84
Visa
V
$688B
$218K 0.22%
+1,165
New +$210K
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$217K 0.21%
+12,267
New +$203K
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$206K 0.2%
+3,215
New +$184K
ATVI
87
DELISTED
Activision Blizzard
ATVI
$201K 0.2%
+3,385
New +$187K
DDD icon
88
3D Systems Corp
DDD
$575M
$108K 0.11%
+12,417
New +$108K
1 2 3
4

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Cairn Investment Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Cairn Investment Group, which disclosed 88 positions worth $101M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is US Bancorp: 52,800 shares worth $3.13M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Industrials and Consumer Staples.

  • Cairn Investment Group's largest Q4 2019 buy was US Bancorp: 52,800 shares worth $3.13M.
  • Cairn Investment Group's ten largest holdings make up 25% of its $101M portfolio in Q4 2019.
  • Cairn Investment Group disclosed 88 positions in Q4 2019, its first 13F filing on record.

Based on Cairn Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.