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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
+13.1%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$14.4M
Cap. Flow
+$2.15M
Cap. Flow %
1.79%
Top 10 Hldgs %
45.1%
Holding
73
New
3
Increased
12
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.78M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.17M
3
INTC icon
Intel
INTC
+$493K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$400K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$832K
2
GIS icon
General Mills
GIS
+$589K
3
KR icon
Kroger
KR
+$582K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$579K
5
QCOM icon
Qualcomm
QCOM
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 13.38%
2 Industrials 12.5%
3 Technology 9.69%
4 Consumer Discretionary 8.83%
5 Consumer Staples 7.33%
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
$14.4M 12.01%
133,912
+4,327
+3% +$453K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 9.41%
217,225
+108,604
+100% +$5.78M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$7.87M 6.55%
125,432
+18,722
+18% +$1.17M
AYI icon
4
Acuity Brands
AYI
$9.88B
$3.51M 2.92%
21,261
-230
-1% -$29.3K
COST icon
5
Costco
COST
$415B
$3.04M 2.53%
8,627
-292
-3% -$102K
INTC icon
6
Intel
INTC
$466B
$3.02M 2.52%
47,270
+8,270
+21% +$493K
GS icon
7
Goldman Sachs
GS
$313B
$2.82M 2.35%
8,617
-170
-2% -$52.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$2.75M 2.29%
26,680
-740
-3% -$73K
COLM icon
9
Columbia Sportswear
COLM
$3.19B
$2.73M 2.27%
25,813
-310
-1% -$30.7K
FFIV icon
10
F5
FFIV
$22.1B
$2.7M 2.25%
12,943
-385
-3% -$75.8K
USB icon
11
US Bancorp
USB
$99.6B
$2.67M 2.22%
48,188
-150
-0.3% -$7.49K
BKNG icon
12
Booking.com
BKNG
$138B
$2.51M 2.09%
26,950
-4,100
-13% -$364K
CERN
13
DELISTED
Cerner Corp
CERN
$2.33M 1.94%
32,345
+3,980
+14% +$299K
CTSH icon
14
Cognizant
CTSH
$21.5B
$2.26M 1.88%
28,960
-385
-1% -$29.7K
PCAR icon
15
PACCAR
PCAR
$69.6B
$2.26M 1.88%
36,465
-683
-2% -$42.7K
COR icon
16
Cencora
COR
$60.3B
$2.23M 1.86%
18,893
-685
-3% -$74.1K
KR icon
17
Kroger
KR
$34.8B
$2.21M 1.84%
61,465
-17,045
-22% -$582K
MMM icon
18
3M
MMM
$89B
$2.09M 1.74%
12,995
-253
-2% -$37.9K
BIIB icon
19
Biogen
BIIB
$29.9B
$1.95M 1.62%
6,962
-130
-2% -$35.1K
TGT icon
20
Target
TGT
$62.1B
$1.94M 1.62%
9,805
-545
-5% -$102K
COP icon
21
ConocoPhillips
COP
$147B
$1.93M 1.61%
36,466
+425
+1% +$20.9K
GBX icon
22
The Greenbrier Companies
GBX
$1.61B
$1.88M 1.57%
39,805
-12,020
-23% -$513K
NVO
23
Novo Nordisk
NVO
$216B
$1.87M 1.56%
55,590
-370
-0.7% -$13.2K
OMC icon
24
Omnicom Group
OMC
$22.7B
$1.86M 1.55%
25,143
-95
-0.4% -$6.56K
ALK icon
25
Alaska Air
ALK
$5.15B
$1.79M 1.49%
25,830
-370
-1% -$22.2K
1
2 3

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Cairn Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cairn Investment Group held 73 positions worth $120M, up 14% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cairn Investment Group's Q1 2021 filing shows 3 new, 12 increased, 43 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,814 shares worth $414K. The largest sale was Merck, an estimated $832K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Cairn Investment Group's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 2,814 shares worth $414K.
  • Cairn Investment Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2021, an estimated $5.78M increase.
  • Cairn Investment Group's biggest Q1 2021 reduction was Merck, cutting an estimated $832K.
  • Cairn Investment Group fully exited General Mills in Q1 2021, selling an estimated $589K.
  • Cairn Investment Group's ten largest holdings make up 45% of its $120M portfolio in Q1 2021.
  • Cairn Investment Group opened 3 new positions and closed 3 in Q1 2021.
  • Cairn Investment Group's portfolio value rose 14% quarter-over-quarter to $120M.

Based on Cairn Investment Group's 13F filing for Q1 2021, filed 4 May 2021.