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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
+10.64%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.6M
Cap. Flow
+$2.69M
Cap. Flow %
2%
Top 10 Hldgs %
46.39%
Holding
77
New
7
Increased
47
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$849K
2
PEP icon
PepsiCo
PEP
+$650K
3
NKE icon
Nike
NKE
+$242K
4
SYY icon
Sysco
SYY
+$236K
5
BHP icon
BHP
BHP
+$236K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
2
ALK icon
Alaska Air
ALK
+$1.01M
3
SLB icon
SLB Ltd
SLB
+$561K
4
FL
Foot Locker
FL
+$511K
5
HRB icon
H&R Block
HRB
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 14.34%
3 Industrials 10.6%
4 Communication Services 6.8%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75B
– –
-15,638
Closed -$561K
1 2 3
4

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Cairn Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cairn Investment Group held 77 positions worth $134M, up 8.6% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cairn Investment Group's Q4 2022 filing shows 7 new, 47 increased, 11 reduced and 5 closed positions. Its largest new stake was Nike: 2,400 shares worth $281K. The largest sale was Invesco QQQ Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Cairn Investment Group's largest Q4 2022 buy was Nike: 2,400 shares worth $281K.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $849K increase.
  • Cairn Investment Group's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $87.9K.
  • Cairn Investment Group fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $1.12M.
  • Cairn Investment Group's ten largest holdings make up 46% of its $134M portfolio in Q4 2022.
  • Cairn Investment Group opened 7 new positions and closed 5 in Q4 2022.
  • Cairn Investment Group's portfolio value rose 8.6% quarter-over-quarter to $134M.

Based on Cairn Investment Group's 13F filing for Q4 2022, filed 11 Jan 2023.