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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
-16.81%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$33.7M
(-33%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-21.22%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
89
New
1
Increased
16
Reduced
41
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.93M |
| 2 |
Qualcomm
QCOM
|
+$1.36M |
| 3 |
3M
MMM
|
+$1.3M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$920K |
| 5 |
Gilead Sciences
GILD
|
+$720K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.42M |
| 2 |
Weyerhaeuser
WY
|
+$2.05M |
| 3 |
ABB
ABB Ltd
ABB
|
+$1.86M |
| 4 |
Rayonier
RYN
|
+$1.35M |
| 5 |
Healthpeak Properties
DOC
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.17% |
| 2 | Consumer Staples | 12.87% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 9.03% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$88.3B
| – | – |
-3,200
| Closed | -$244K |
|
77
Expedia Group
EXPE
$37.3B
| – | – |
-3,160
| Closed | -$341K |
|
78
Flowers Foods
FLO
$1.57B
| – | – |
-44,930
| Closed | -$976K |
|
79
Johnson & Johnson
JNJ
$625B
| – | – |
-1,500
| Closed | -$218K |
|
80
Lam Research
LRCX
$390B
| – | – |
-9,850
| Closed | -$288K |
|
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – |
-19,100
| Closed | -$284K |
|
|
82
Rayonier
RYN
$6.55B
| – | – |
-45,561
| Closed | -$1.35M |
|
83
Toll Brothers
TOL
$14.5B
| – | – |
-8,700
| Closed | -$343K |
|
84
Visa
V
$677B
| – | – |
-1,165
| Closed | -$218K |
|
85
W.P. Carey
WPC
$16.4B
| – | – |
-12,722
| Closed | -$997K |
|
86
WPP
WPP
$5.94B
| – | – |
-5,055
| Closed | -$355K |
|
|
87
Weyerhaeuser
WY
$18.4B
| – | – |
-68,018
| Closed | -$2.05M |
|
|
ABB
88
DELISTED
ABB Ltd
ABB
| – | – |
-77,214
| Closed | -$1.86M |
|
|
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-46,543
| Closed | -$2.42M |
|
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Cairn Investment Group's Q1 2020 Portfolio in Review
As of Q1 2020, Cairn Investment Group held 89 positions worth $67.2M, down 33% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cairn Investment Group withdrew a net $14.3M in Q1 2020, closing 23 positions and reducing 41 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Cairn Investment Group opened a new position in Qualcomm worth $1.13M.
- Cairn Investment Group's largest Q1 2020 buy was Qualcomm: 16,650 shares worth $1.13M.
- Cairn Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $1.93M increase.
- Cairn Investment Group's biggest Q1 2020 reduction was Merck, cutting an estimated $808K.
- Cairn Investment Group fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2020, selling an estimated $2.42M.
- Cairn Investment Group's ten largest holdings make up 36% of its $67.2M portfolio in Q1 2020.
- Cairn Investment Group opened 1 new position and closed 23 in Q1 2020.
- Cairn Investment Group's portfolio value fell 33% quarter-over-quarter to $67.2M.
Based on Cairn Investment Group's 13F filing for Q1 2020, filed 24 Apr 2020.