We are live on ! Find out more
CIG

Cairn Investment Group Portfolio holdings

AUM $227M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+15.44%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$15.1M
Cap. Flow
+$34.5M
Cap. Flow %
41.85%
Top 10 Hldgs %
31.61%
Holding
76
New
10
Increased
5
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$30.7M
2
COLM icon
Columbia Sportswear
COLM
+$1.85M
3
BKNG icon
Booking.com
BKNG
+$1.85M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$950K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$983K
2
WBA
Walgreens Boots Alliance
WBA
+$758K
3
WM icon
Waste Management
WM
+$521K
4
NPK icon
National Presto Industries
NPK
+$389K
5
BNS icon
Scotiabank
BNS
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 21.31%
2 Industrials 12.62%
3 Consumer Staples 11.11%
4 Consumer Discretionary 10.03%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$91.5B
– –
-5,625
Closed -$521K
1 2 3
4

Similar funds

ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return

Cairn Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cairn Investment Group held 76 positions worth $82.4M, up 23% from $67.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cairn Investment Group deployed $34.5M of net new capital in Q2 2020, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Johnson & Johnson: 210,945 shares worth $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PetMed Express, an estimated $983K trimmed.

  • Cairn Investment Group's largest Q2 2020 buy was Johnson & Johnson: 210,945 shares worth $1.5M.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q2 2020, an estimated $1.27M increase.
  • Cairn Investment Group's biggest Q2 2020 reduction was PetMed Express, cutting an estimated $983K.
  • Cairn Investment Group fully exited Waste Management in Q2 2020, selling an estimated $521K.
  • Cairn Investment Group's ten largest holdings make up 32% of its $82.4M portfolio in Q2 2020.
  • Cairn Investment Group opened 10 new positions and closed 5 in Q2 2020.
  • Cairn Investment Group's portfolio value rose 23% quarter-over-quarter to $82.4M.

Based on Cairn Investment Group's 13F filing for Q2 2020, filed 21 Jul 2020.