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CIG

Cairn Investment Group Portfolio holdings

AUM $201M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
-16.81%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
-$33.7M
Cap. Flow
-$14.3M
Cap. Flow %
-21.22%
Top 10 Hldgs %
35.62%
Holding
89
New
1
Increased
16
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
2
QCOM icon
Qualcomm
QCOM
+$1.36M
3
MMM icon
3M
MMM
+$1.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$920K
5
GILD icon
Gilead Sciences
GILD
+$720K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.42M
2
WY icon
Weyerhaeuser
WY
+$2.05M
3
ABB
ABB Ltd
ABB
+$1.86M
4
RYN icon
Rayonier
RYN
+$1.35M
5
DOC icon
Healthpeak Properties
DOC
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Consumer Staples 12.87%
3 Industrials 12.22%
4 Technology 9.03%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.86M 7.22%
52,980
+21,060
+66% +$1.93M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.66M 3.95%
23,940
+8,310
+53% +$920K
NVO
3
Novo Nordisk
NVO
$220B
$2.58M 3.84%
85,840
+30
+0% +$893
COST icon
4
Costco
COST
$422B
$2.51M 3.73%
8,803
-63
-0.7% -$19.1K
KR icon
5
Kroger
KR
$35.5B
$2.44M 3.62%
80,885
-2,590
-3% -$76K
COR icon
6
Cencora
COR
$60.5B
$1.91M 2.84%
21,563
-800
-4% -$70.5K
CERN
7
DELISTED
Cerner Corp
CERN
$1.82M 2.7%
28,850
-345
-1% -$24.5K
INTC icon
8
Intel
INTC
$462B
$1.79M 2.66%
33,029
-843
-2% -$49.9K
PCAR icon
9
PACCAR
PCAR
$70.2B
$1.72M 2.56%
42,225
+982
+2% +$46.2K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$1.67M 2.48%
28,660
+440
+2% +$29.8K
USB icon
11
US Bancorp
USB
$98.9B
$1.65M 2.45%
47,900
-4,900
-9% -$236K
PETS icon
12
PetMed Express
PETS
$42.1M
$1.61M 2.4%
56,115
-2,400
-4% -$62.9K
MMM icon
13
3M
MMM
$91.9B
$1.51M 2.25%
13,252
+9,879
+293% +$1.3M
MRK icon
14
Merck
MRK
$323B
$1.44M 2.14%
19,607
-10,281
-34% -$808K
FFIV icon
15
F5
FFIV
$23B
$1.41M 2.1%
13,260
+505
+4% +$61.8K
GILD icon
16
Gilead Sciences
GILD
$162B
$1.41M 2.1%
18,907
+10,415
+123% +$720K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.4M 2.08%
10,066
-45
-0.4% -$6.18K
VZ icon
18
Verizon
VZ
$198B
$1.34M 1.99%
24,935
-5,600
-18% -$320K
OMC icon
19
Omnicom Group
OMC
$23.5B
$1.32M 1.96%
24,023
+240
+1% +$17K
GS icon
20
Goldman Sachs
GS
$309B
$1.31M 1.95%
8,465
+110
+1% +$23.4K
CTSH icon
21
Cognizant
CTSH
$22.3B
$1.26M 1.88%
27,140
+985
+4% +$58.7K
KO icon
22
Coca-Cola
KO
$362B
$1.26M 1.87%
28,395
-1,250
-4% -$67.5K
AYI icon
23
Acuity Brands
AYI
$10.1B
$1.21M 1.8%
14,101
+330
+2% +$36.2K
EW icon
24
Edwards Lifesciences
EW
$47.8B
$1.19M 1.77%
18,900
– –
CVX icon
25
Chevron
CVX
$378B
$1.13M 1.68%
15,620
-986
-6% -$97.4K
1
2 3 4

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LWMI
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FB
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SG
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LS
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SIA
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NME
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ACM
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Cairn Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cairn Investment Group held 89 positions worth $67.2M, down 33% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Cairn Investment Group withdrew a net $14.3M in Q1 2020, closing 23 positions and reducing 41 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Cairn Investment Group opened a new position in Qualcomm worth $1.13M.

  • Cairn Investment Group's largest Q1 2020 buy was Qualcomm: 16,650 shares worth $1.13M.
  • Cairn Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $1.93M increase.
  • Cairn Investment Group's biggest Q1 2020 reduction was Merck, cutting an estimated $808K.
  • Cairn Investment Group fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2020, selling an estimated $2.42M.
  • Cairn Investment Group's ten largest holdings make up 36% of its $67.2M portfolio in Q1 2020.
  • Cairn Investment Group opened 1 new position and closed 23 in Q1 2020.
  • Cairn Investment Group's portfolio value fell 33% quarter-over-quarter to $67.2M.

Based on Cairn Investment Group's 13F filing for Q1 2020, filed 24 Apr 2020.