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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
+6.41%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.05M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.92M |
| 3 |
Costco
COST
|
+$2.64M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.46M |
| 5 |
Merck
MRK
|
+$2.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Technology | 11.96% |
| 3 | Industrials | 11.47% |
| 4 | Consumer Staples | 11.15% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$97.6B
| $3.13M | 3.1% |
+52,800
| New | +$3.05M |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
| $2.92M | 2.89% |
+31,920
| New | +$2.92M |
|
|
3
Costco
COST
$401B
| $2.6M | 2.58% |
+8,866
| New | +$2.64M |
|
|
4
Merck
MRK
$357B
| $2.59M | 2.57% |
+29,888
| New | +$2.45M |
|
|
NVO
5
Novo Nordisk
NVO
$190B
| $2.48M | 2.46% |
+85,810
| New | +$2.38M |
|
|
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.42M | 2.4% |
+46,543
| New | +$2.46M |
|
7
Kroger
KR
$35.5B
| $2.42M | 2.4% |
+83,475
| New | +$2.21M |
|
8
PACCAR
PCAR
$65B
| $2.17M | 2.15% |
+41,243
| New | +$2.12M |
|
9
Target
TGT
$71B
| $2.16M | 2.14% |
+16,845
| New | +$1.98M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $2.14M | 2.12% |
+29,195
| New | +$2.02M |
|
11
Weyerhaeuser
WY
$16.1B
| $2.05M | 2.03% |
+68,018
| New | +$1.97M |
|
12
ConocoPhillips
COP
$164B
| $2.05M | 2.03% |
+31,536
| New | +$1.85M |
|
13
Intel
INTC
$547B
| $2.03M | 2.01% |
+33,872
| New | +$1.9M |
|
14
Chevron
CVX
$420B
| $2M | 1.98% |
+16,606
| New | +$1.96M |
|
15
The Greenbrier Companies
GBX
$1.33B
| $1.99M | 1.97% |
+61,230
| New | +$1.83M |
|
16
Omnicom Group
OMC
$21.7B
| $1.93M | 1.91% |
+23,783
| New | +$1.86M |
|
17
Goldman Sachs
GS
$300B
| $1.92M | 1.9% |
+8,355
| New | +$1.81M |
|
18
Cencora
COR
$60.9B
| $1.9M | 1.88% |
+22,363
| New | +$1.92M |
|
19
Acuity Brands
AYI
$9.57B
| $1.9M | 1.88% |
+13,771
| New | +$1.77M |
|
20
Alphabet (Google) Class A
GOOGL
$4.18T
| $1.89M | 1.87% |
+28,220
| New | +$1.82M |
|
21
Verizon
VZ
$211B
| $1.87M | 1.86% |
+30,535
| New | +$1.84M |
|
|
ABB
22
DELISTED
ABB Ltd
ABB
| $1.86M | 1.84% |
+77,214
| New | +$1.65M |
|
23
Alaska Air
ALK
$4.58B
| $1.8M | 1.78% |
+26,530
| New | +$1.81M |
|
24
F5
FFIV
$23.4B
| $1.78M | 1.76% |
+12,755
| New | +$1.8M |
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $1.73M | 1.71% |
+15,630
| New | +$1.73M |
|
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MBAM
STA
Cairn Investment Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Cairn Investment Group, which disclosed 88 positions worth $101M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is US Bancorp: 52,800 shares worth $3.13M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Technology and Industrials.
- Cairn Investment Group's largest Q4 2019 buy was US Bancorp: 52,800 shares worth $3.13M.
- Cairn Investment Group's ten largest holdings make up 25% of its $101M portfolio in Q4 2019.
- Cairn Investment Group disclosed 88 positions in Q4 2019, its first 13F filing on record.
Based on Cairn Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.