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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
+5.57%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.2M
Cap. Flow
+$10.2M
Cap. Flow %
7.5%
Top 10 Hldgs %
47.44%
Holding
77
New
7
Increased
23
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.42M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$685K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$1.31M
2
GS icon
Goldman Sachs
GS
+$889K
3
FL
Foot Locker
FL
+$671K
4
LLY icon
Eli Lilly
LLY
+$503K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$352K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 12.85%
3 Industrials 10.14%
4 Consumer Discretionary 7.31%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,230
Closed -$352K
ATVI
77
DELISTED
Activision Blizzard
ATVI
– –
-3,035
Closed -$282K
1 2 3
4

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Cairn Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cairn Investment Group held 77 positions worth $136M, up 13% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cairn Investment Group deployed $10.2M of net new capital in Q2 2021, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,414 shares worth $537K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Acuity Brands, an estimated $1.31M trimmed.

  • Cairn Investment Group's largest Q2 2021 buy was Vanguard Morningstar Total Stock Market ETF: 2,414 shares worth $537K.
  • Cairn Investment Group added most to Apple in Q2 2021, an estimated $7.42M increase.
  • Cairn Investment Group's biggest Q2 2021 reduction was Acuity Brands, cutting an estimated $1.31M.
  • Cairn Investment Group fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $352K.
  • Cairn Investment Group's ten largest holdings make up 47% of its $136M portfolio in Q2 2021.
  • Cairn Investment Group opened 7 new positions and closed 5 in Q2 2021.
  • Cairn Investment Group's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Cairn Investment Group's 13F filing for Q2 2021, filed 12 Aug 2021.