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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
+4.48%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$12.1M
Cap. Flow
+$10.4M
Cap. Flow %
11.04%
Top 10 Hldgs %
37.54%
Holding
75
New
4
Increased
24
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.8M
4
BIIB icon
Biogen
BIIB
+$1.63M
5
WBA
Walgreens Boots Alliance
WBA
+$673K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$710K
4
MHK icon
Mohawk Industries
MHK
+$364K
5
MRK icon
Merck
MRK
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Industrials 11.93%
3 Consumer Staples 10.51%
4 Consumer Discretionary 8.36%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.76M 9.28%
124,775
+109,725
+729% +$7.86M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.68M 4.95%
+108,206
New +$4.7M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$4.23M 4.48%
81,020
+34,323
+74% +$1.8M
COST icon
4
Costco
COST
$422B
$3.25M 3.44%
9,149
+556
+6% +$187K
NVO
5
Novo Nordisk
NVO
$220B
$2.71M 2.87%
77,960
-4,290
-5% -$143K
KR icon
6
Kroger
KR
$35.7B
$2.65M 2.81%
78,175
+220
+0.3% +$7.6K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.56M 2.71%
27,940
-24,630
-47% -$2.25M
COLM icon
8
Columbia Sportswear
COLM
$3.18B
$2.22M 2.35%
25,573
+155
+0.6% +$12.9K
PCAR icon
9
PACCAR
PCAR
$69.9B
$2.21M 2.34%
38,813
-2,775
-7% -$156K
AYI icon
10
Acuity Brands
AYI
$10B
$2.19M 2.32%
21,416
+385
+2% +$39.6K
BKNG icon
11
Booking.com
BKNG
$143B
$2.13M 2.26%
31,175
+800
+3% +$56.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4T
$2.08M 2.2%
28,320
+400
+1% +$30.5K
CERN
13
DELISTED
Cerner Corp
CERN
$2.05M 2.17%
28,380
+165
+0.6% +$11.8K
CTSH icon
14
Cognizant
CTSH
$22.3B
$2.04M 2.17%
29,465
+1,470
+5% +$95.7K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.02M 2.13%
18,205
-6,410
-26% -$710K
BIIB icon
16
Biogen
BIIB
$30B
$1.99M 2.11%
7,010
+5,835
+497% +$1.63M
COR icon
17
Cencora
COR
$60.6B
$1.96M 2.08%
20,263
-850
-4% -$84.5K
QCOM icon
18
Qualcomm
QCOM
$177B
$1.93M 2.05%
16,420
-5
-0% -$534
INTC icon
19
Intel
INTC
$450B
$1.9M 2.01%
36,669
+4,710
+15% +$245K
MMM icon
20
3M
MMM
$90.8B
$1.79M 1.89%
13,338
+188
+1% +$25.3K
GS icon
21
Goldman Sachs
GS
$309B
$1.75M 1.85%
8,685
+340
+4% +$69.2K
USB icon
22
US Bancorp
USB
$99.6B
$1.71M 1.81%
47,600
-300
-0.6% -$11K
FFIV icon
23
F5
FFIV
$22.3B
$1.67M 1.76%
13,570
+505
+4% +$67.9K
TGT icon
24
Target
TGT
$63.5B
$1.65M 1.75%
10,505
-445
-4% -$61.1K
GBX icon
25
The Greenbrier Companies
GBX
$1.59B
$1.54M 1.64%
52,555
-3,195
-6% -$86.2K
1
2 3

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Cairn Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Cairn Investment Group held 75 positions worth $94.4M, up 15% from $82.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cairn Investment Group deployed $10.4M of net new capital in Q3 2020, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 108,206 shares worth $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.25M trimmed.

  • Cairn Investment Group's largest Q3 2020 buy was Vanguard FTSE Emerging Markets ETF: 108,206 shares worth $4.68M.
  • Cairn Investment Group added most to iShares Core S&P Small-Cap ETF in Q3 2020, an estimated $7.86M increase.
  • Cairn Investment Group's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.25M.
  • Cairn Investment Group fully exited Johnson & Johnson in Q3 2020, selling an estimated $1.5M.
  • Cairn Investment Group's ten largest holdings make up 38% of its $94.4M portfolio in Q3 2020.
  • Cairn Investment Group opened 4 new positions and closed 7 in Q3 2020.
  • Cairn Investment Group's portfolio value rose 15% quarter-over-quarter to $94.4M.

Based on Cairn Investment Group's 13F filing for Q3 2020, filed 2 Nov 2020.