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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
+5.57%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.2M
Cap. Flow
+$10.2M
Cap. Flow %
7.5%
Top 10 Hldgs %
47.44%
Holding
77
New
7
Increased
23
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.42M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.67M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$685K

Top Sells

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$1.31M
2
GS icon
Goldman Sachs
GS
+$889K
3
FL
Foot Locker
FL
+$671K
4
LLY icon
Eli Lilly
LLY
+$503K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$352K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 12.85%
3 Industrials 10.14%
4 Consumer Discretionary 7.31%
5 Consumer Staples 6.72%
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
$16.4M 12.03%
145,142
+11,230
+8% +$1.25M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.8M 9.42%
236,344
+19,119
+9% +$1.02M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$9.91M 7.27%
150,957
+25,525
+20% +$1.67M
AAPL icon
4
Apple
AAPL
$4.89T
$8.15M 5.98%
59,486
+57,292
+2,611% +$7.42M
COST icon
5
Costco
COST
$415B
$3.29M 2.41%
8,307
-320
-4% -$121K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$3.13M 2.29%
25,620
-1,060
-4% -$124K
INTC icon
7
Intel
INTC
$466B
$2.91M 2.13%
51,820
+4,550
+10% +$267K
USB icon
8
US Bancorp
USB
$99.6B
$2.75M 2.01%
48,188
– –
CERN
9
DELISTED
Cerner Corp
CERN
$2.66M 1.95%
34,035
+1,690
+5% +$130K
AYI icon
10
Acuity Brands
AYI
$9.88B
$2.63M 1.93%
14,075
-7,186
-34% -$1.31M
COLM icon
11
Columbia Sportswear
COLM
$3.19B
$2.5M 1.83%
25,378
-435
-2% -$45.6K
BIIB icon
12
Biogen
BIIB
$29.9B
$2.47M 1.81%
7,137
+175
+3% +$53K
FFIV icon
13
F5
FFIV
$22.1B
$2.44M 1.79%
13,053
+110
+0.8% +$21.2K
VONV icon
14
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.38M 1.75%
34,260
+9,860
+40% +$685K
COP icon
15
ConocoPhillips
COP
$147B
$2.38M 1.75%
39,086
+2,620
+7% +$146K
BKNG icon
16
Booking.com
BKNG
$138B
$2.34M 1.72%
26,775
-175
-0.6% -$16.3K
KR icon
17
Kroger
KR
$34.8B
$2.33M 1.71%
60,915
-550
-0.9% -$20.7K
NVO
18
Novo Nordisk
NVO
$216B
$2.33M 1.71%
55,590
– –
GS icon
19
Goldman Sachs
GS
$313B
$2.33M 1.71%
6,132
-2,485
-29% -$889K
CTSH icon
20
Cognizant
CTSH
$21.5B
$2.2M 1.62%
31,810
+2,850
+10% +$212K
TGT icon
21
Target
TGT
$62.1B
$2.18M 1.6%
9,035
-770
-8% -$169K
PCAR icon
22
PACCAR
PCAR
$69.6B
$2.15M 1.58%
36,113
-352
-1% -$21.6K
MMM icon
23
3M
MMM
$89B
$2.14M 1.57%
12,898
-97
-0.7% -$16.2K
COR icon
24
Cencora
COR
$60.3B
$2.1M 1.54%
18,308
-585
-3% -$69.1K
OMC icon
25
Omnicom Group
OMC
$22.7B
$1.95M 1.43%
24,318
-825
-3% -$67K
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 2021 Portfolio in Review

As of Q2 2021, Cairn Investment Group held 77 positions worth $136M, up 13% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cairn Investment Group deployed $10.2M of net new capital in Q2 2021, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,414 shares worth $537K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Acuity Brands, an estimated $1.31M trimmed.

  • Cairn Investment Group's largest Q2 2021 buy was Vanguard Total Stock Market ETF: 2,414 shares worth $537K.
  • Cairn Investment Group added most to Apple in Q2 2021, an estimated $7.42M increase.
  • Cairn Investment Group's biggest Q2 2021 reduction was Acuity Brands, cutting an estimated $1.31M.
  • Cairn Investment Group fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $352K.
  • Cairn Investment Group's ten largest holdings make up 47% of its $136M portfolio in Q2 2021.
  • Cairn Investment Group opened 7 new positions and closed 5 in Q2 2021.
  • Cairn Investment Group's portfolio value rose 13% quarter-over-quarter to $136M.

Based on Cairn Investment Group's 13F filing for Q2 2021, filed 12 Aug 2021.