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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
+15.44%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$15.1M
Cap. Flow
+$34.5M
Cap. Flow %
41.85%
Top 10 Hldgs %
31.61%
Holding
76
New
10
Increased
5
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$30.7M
2
COLM icon
Columbia Sportswear
COLM
+$1.85M
3
BKNG icon
Booking.com
BKNG
+$1.85M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.27M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$950K

Top Sells

Rank Stock Value
1
PETS icon
PetMed Express
PETS
+$983K
2
WBA
Walgreens Boots Alliance
WBA
+$758K
3
WM icon
Waste Management
WM
+$521K
4
NPK icon
National Presto Industries
NPK
+$389K
5
BNS icon
Scotiabank
BNS
+$218K

Sector Composition

Rank Sector Weight
1 Healthcare 21.31%
2 Industrials 12.62%
3 Consumer Staples 11.11%
4 Consumer Discretionary 10.03%
5 Technology 9.11%
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
$46.8B
$4.81M 5.84%
52,570
-410
-0.8% -$37.5K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.73M 3.31%
24,615
+675
+3% +$74.8K
NVO
3
Novo Nordisk
NVO
$216B
$2.69M 3.27%
82,250
-3,590
-4% -$115K
KR icon
4
Kroger
KR
$34.8B
$2.64M 3.2%
77,955
-2,930
-4% -$95K
COST icon
5
Costco
COST
$415B
$2.6M 3.16%
8,593
-210
-2% -$63.9K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$2.3M 2.79%
46,697
+27,425
+142% +$1.27M
COR icon
7
Cencora
COR
$60.3B
$2.13M 2.58%
21,113
-450
-2% -$41.4K
PCAR icon
8
PACCAR
PCAR
$69.6B
$2.08M 2.52%
41,588
-637
-2% -$29.8K
COLM icon
9
Columbia Sportswear
COLM
$3.19B
$2.05M 2.49%
+25,418
New +$1.85M
AYI icon
10
Acuity Brands
AYI
$9.88B
$2.01M 2.44%
21,031
+6,930
+49% +$610K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$1.98M 2.4%
27,920
-740
-3% -$49.9K
BKNG icon
12
Booking.com
BKNG
$138B
$1.93M 2.35%
+30,375
New +$1.85M
CERN
13
DELISTED
Cerner Corp
CERN
$1.93M 2.35%
28,215
-635
-2% -$43.6K
INTC icon
14
Intel
INTC
$466B
$1.91M 2.32%
31,959
-1,070
-3% -$64K
FFIV icon
15
F5
FFIV
$22.1B
$1.82M 2.21%
13,065
-195
-1% -$26.3K
USB icon
16
US Bancorp
USB
$99.6B
$1.76M 2.14%
47,900
– –
MMM icon
17
3M
MMM
$89B
$1.72M 2.08%
13,150
-102
-0.8% -$12.9K
GS icon
18
Goldman Sachs
GS
$313B
$1.65M 2%
8,345
-120
-1% -$22.5K
CTSH icon
19
Cognizant
CTSH
$21.5B
$1.59M 1.93%
27,995
+855
+3% +$45.9K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.53M 1.86%
9,341
-725
-7% -$111K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.5M 1.82%
+210,945
New +$30.7M
QCOM icon
22
Qualcomm
QCOM
$176B
$1.5M 1.82%
16,425
-225
-1% -$18K
GILD icon
23
Gilead Sciences
GILD
$161B
$1.42M 1.73%
18,492
-415
-2% -$31.8K
MRK icon
24
Merck
MRK
$324B
$1.42M 1.72%
19,235
-372
-2% -$28K
COP icon
25
ConocoPhillips
COP
$147B
$1.4M 1.7%
33,388
+2,522
+8% +$102K
1
2 3 4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cairn Investment Group held 76 positions worth $82.4M, up 23% from $67.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cairn Investment Group deployed $34.5M of net new capital in Q2 2020, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Johnson & Johnson: 210,945 shares worth $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PetMed Express, an estimated $983K trimmed.

  • Cairn Investment Group's largest Q2 2020 buy was Johnson & Johnson: 210,945 shares worth $1.5M.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q2 2020, an estimated $1.27M increase.
  • Cairn Investment Group's biggest Q2 2020 reduction was PetMed Express, cutting an estimated $983K.
  • Cairn Investment Group fully exited Waste Management in Q2 2020, selling an estimated $521K.
  • Cairn Investment Group's ten largest holdings make up 32% of its $82.4M portfolio in Q2 2020.
  • Cairn Investment Group opened 10 new positions and closed 5 in Q2 2020.
  • Cairn Investment Group's portfolio value rose 23% quarter-over-quarter to $82.4M.

Based on Cairn Investment Group's 13F filing for Q2 2020, filed 21 Jul 2020.