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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
+17.18%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.3M
Cap. Flow
-$2.29M
Cap. Flow %
-2.16%
Top 10 Hldgs %
39.91%
Holding
74
New
6
Increased
23
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.45M
2
CSCO icon
Cisco
CSCO
+$741K
3
MSFT icon
Microsoft
MSFT
+$586K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$395K
5
K
Kellanova
K
+$350K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.56M
2
CVX icon
Chevron
CVX
+$980K
3
PETS icon
PetMed Express
PETS
+$866K
4
NVO
Novo Nordisk
NVO
+$760K
5
BEN icon
Franklin Resources
BEN
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Industrials 12.26%
3 Technology 10.2%
4 Consumer Staples 9.84%
5 Consumer Discretionary 9.05%
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
$11.9M 11.26%
129,585
+4,810
+4% +$395K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$6.42M 6.07%
106,710
+25,690
+32% +$1.45M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.44M 5.15%
108,621
+415
+0.4% +$19.5K
COST icon
4
Costco
COST
$423B
$3.36M 3.18%
8,919
-230
-3% -$85.9K
BKNG icon
5
Booking.com
BKNG
$143B
$2.77M 2.62%
31,050
-125
-0.4% -$9.65K
AYI icon
6
Acuity Brands
AYI
$9.93B
$2.6M 2.46%
21,491
+75
+0.4% +$8.04K
KR icon
7
Kroger
KR
$35.7B
$2.49M 2.36%
78,510
+335
+0.4% +$10.9K
CTSH icon
8
Cognizant
CTSH
$22.4B
$2.4M 2.27%
29,345
-120
-0.4% -$9.13K
QCOM icon
9
Qualcomm
QCOM
$176B
$2.4M 2.27%
15,780
-640
-4% -$89.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.98T
$2.4M 2.27%
27,420
-900
-3% -$75.7K
FFIV icon
11
F5
FFIV
$22.2B
$2.35M 2.22%
13,328
-242
-2% -$36.7K
GS icon
12
Goldman Sachs
GS
$309B
$2.32M 2.19%
8,787
+102
+1% +$22.7K
COLM icon
13
Columbia Sportswear
COLM
$3.19B
$2.28M 2.16%
26,123
+550
+2% +$47.8K
USB icon
14
US Bancorp
USB
$99.6B
$2.25M 2.13%
48,338
+738
+2% +$31.2K
CERN
15
DELISTED
Cerner Corp
CERN
$2.23M 2.11%
28,365
-15
-0.1% -$1.11K
PCAR icon
16
PACCAR
PCAR
$70B
$2.14M 2.02%
37,148
-1,665
-4% -$97.8K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.08M 1.96%
18,785
+580
+3% +$64.2K
NVO
18
Novo Nordisk
NVO
$220B
$1.95M 1.85%
55,960
-22,000
-28% -$760K
INTC icon
19
Intel
INTC
$443B
$1.94M 1.84%
39,000
+2,331
+6% +$114K
MMM icon
20
3M
MMM
$91.3B
$1.94M 1.83%
13,248
-90
-0.7% -$12.8K
COR icon
21
Cencora
COR
$60.6B
$1.91M 1.81%
19,578
-685
-3% -$68.5K
GBX icon
22
The Greenbrier Companies
GBX
$1.59B
$1.89M 1.78%
51,825
-730
-1% -$24.1K
TGT icon
23
Target
TGT
$63.9B
$1.83M 1.73%
10,350
-155
-1% -$25.9K
BIIB icon
24
Biogen
BIIB
$30.1B
$1.74M 1.64%
7,092
+82
+1% +$21.2K
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.63M 1.54%
9,661
+560
+6% +$83.6K
1
2 3

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Cairn Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Cairn Investment Group held 74 positions worth $106M, up 12% from $94.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cairn Investment Group's Q4 2020 filing shows 6 new, 23 increased, 32 reduced and 4 closed positions. Its largest new stake was Cisco: 18,020 shares worth $806K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Cairn Investment Group's largest Q4 2020 buy was Cisco: 18,020 shares worth $806K.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $1.45M increase.
  • Cairn Investment Group's biggest Q4 2020 reduction was Chevron, cutting an estimated $980K.
  • Cairn Investment Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $2.56M.
  • Cairn Investment Group's ten largest holdings make up 40% of its $106M portfolio in Q4 2020.
  • Cairn Investment Group opened 6 new positions and closed 4 in Q4 2020.
  • Cairn Investment Group's portfolio value rose 12% quarter-over-quarter to $106M.

Based on Cairn Investment Group's 13F filing for Q4 2020, filed 2 Feb 2021.