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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
-12.87%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$29.3M
Cap. Flow
-$1.92M
Cap. Flow %
-1.49%
Top 10 Hldgs %
43.38%
Holding
82
New
10
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.45M
3
GS icon
Goldman Sachs
GS
+$1.17M
4
EOG icon
EOG Resources
EOG
+$1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$932K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.5M
3
CERN
Cerner Corp
CERN
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
NVO
Novo Nordisk
NVO
+$940K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.95%
3 Communication Services 7.86%
4 Industrials 7.53%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
– –
-1,075
Closed -$301K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,400
Closed -$287K
TDY icon
78
Teledyne Technologies
TDY
$31.9B
– –
-446
Closed -$211K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-2,539
Closed -$375K
CERN
80
DELISTED
Cerner Corp
CERN
– –
-37,722
Closed -$3.53M
BBL
81
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-3,390
Closed -$582K
1 2 3
4

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Cairn Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cairn Investment Group held 82 positions worth $129M, down 19% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cairn Investment Group's Q2 2022 filing shows 10 new, 35 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 58,460 shares worth $2.34M. The largest sale was Vanguard Total International Stock ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cairn Investment Group's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 58,460 shares worth $2.34M.
  • Cairn Investment Group added most to Apple in Q2 2022, an estimated $9.78M increase.
  • Cairn Investment Group's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.01M.
  • Cairn Investment Group fully exited Cerner Corp in Q2 2022, selling an estimated $3.53M.
  • Cairn Investment Group's ten largest holdings make up 43% of its $129M portfolio in Q2 2022.
  • Cairn Investment Group opened 10 new positions and closed 6 in Q2 2022.
  • Cairn Investment Group's portfolio value fell 19% quarter-over-quarter to $129M.

Based on Cairn Investment Group's 13F filing for Q2 2022, filed 28 Jul 2022.