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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
-4.84%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.88M
Cap. Flow
+$7.15M
Cap. Flow %
5.78%
Top 10 Hldgs %
46.15%
Holding
77
New
1
Increased
15
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
2
EXPD icon
Expeditors International
EXPD
+$3.95M
3
CTSH icon
Cognizant
CTSH
+$549K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$349K
5
EOG icon
EOG Resources
EOG
+$174K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
2
HRB icon
H&R Block
HRB
+$1.47M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$866K
4
USB icon
US Bancorp
USB
+$621K
5
PEP icon
PepsiCo
PEP
+$538K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 14.05%
3 Industrials 10.38%
4 Consumer Staples 8.85%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
– –
-2,400
Closed -$245K
1 2 3
4

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Cairn Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cairn Investment Group held 77 positions worth $124M, down 3.8% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cairn Investment Group deployed $7.15M of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Expeditors International: 39,455 shares worth $3.48M.

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

On the sell side, the largest reduction was H&R Block, an estimated $1.47M trimmed.

  • Cairn Investment Group's largest Q3 2022 buy was Expeditors International: 39,455 shares worth $3.48M.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $10.5M increase.
  • Cairn Investment Group's biggest Q3 2022 reduction was H&R Block, cutting an estimated $1.47M.
  • Cairn Investment Group fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $2.34M.
  • Cairn Investment Group's ten largest holdings make up 46% of its $124M portfolio in Q3 2022.
  • Cairn Investment Group opened 1 new position and closed 7 in Q3 2022.
  • Cairn Investment Group's portfolio value fell 3.8% quarter-over-quarter to $124M.

Based on Cairn Investment Group's 13F filing for Q3 2022, filed 13 Oct 2022.