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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
-0.81%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.7M
Cap. Flow
-$1.68M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.41%
Holding
77
New
8
Increased
29
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M
2
META icon
Meta Platforms (Facebook)
META
+$3.96M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$699K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$688K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$423K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.13M
3
TGT icon
Target
TGT
+$1.96M
4
GBX icon
The Greenbrier Companies
GBX
+$1.8M
5
F icon
Ford
F
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Technology 10.1%
3 Communication Services 8.53%
4 Industrials 8.05%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$68B
– –
-8,480
Closed -$1.96M
WSM icon
77
Williams-Sonoma
WSM
$29.6B
– –
-4,490
Closed -$380K
1 2 3
4

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KW
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Cairn Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cairn Investment Group held 77 positions worth $158M, up 8.7% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cairn Investment Group's Q1 2022 filing shows 8 new, 29 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 61,345 shares worth $4.67M. The largest sale was Apple, an estimated $5.91M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Cairn Investment Group's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,345 shares worth $4.67M.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $699K increase.
  • Cairn Investment Group's biggest Q1 2022 reduction was Apple, cutting an estimated $5.91M.
  • Cairn Investment Group fully exited Target in Q1 2022, selling an estimated $1.96M.
  • Cairn Investment Group's ten largest holdings make up 42% of its $158M portfolio in Q1 2022.
  • Cairn Investment Group opened 8 new positions and closed 5 in Q1 2022.
  • Cairn Investment Group's portfolio value rose 8.7% quarter-over-quarter to $158M.

Based on Cairn Investment Group's 13F filing for Q1 2022, filed 26 Apr 2022.