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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
-1.37%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.21M
Cap. Flow
+$1.22M
Cap. Flow %
0.9%
Top 10 Hldgs %
47.07%
Holding
72
New
–
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$868K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$601K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$514K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$421K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$329K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.67M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$251K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$169K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$69.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.9K

Sector Composition

Rank Sector Weight
1 Healthcare 13.29%
2 Technology 12.95%
3 Industrials 9.73%
4 Consumer Discretionary 7.18%
5 Consumer Staples 7.02%
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
$16.7M 12.37%
153,027
+7,885
+5% +$868K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 9.12%
246,286
+9,942
+4% +$514K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$10.1M 7.5%
160,172
+9,215
+6% +$601K
AAPL icon
4
Apple
AAPL
$4.89T
$5.85M 4.33%
41,324
-18,162
-31% -$2.67M
COST icon
5
Costco
COST
$415B
$3.69M 2.73%
8,217
-90
-1% -$39.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$3.37M 2.49%
25,180
-440
-2% -$59.9K
COP icon
7
ConocoPhillips
COP
$147B
$2.98M 2.21%
43,966
+4,880
+12% +$282K
INTC icon
8
Intel
INTC
$466B
$2.91M 2.16%
54,707
+2,887
+6% +$157K
USB icon
9
US Bancorp
USB
$99.6B
$2.86M 2.12%
48,138
-50
-0.1% -$2.85K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.77M 2.05%
40,245
+5,985
+17% +$421K
NVO
11
Novo Nordisk
NVO
$216B
$2.63M 1.95%
54,890
-700
-1% -$33.8K
FFIV icon
12
F5
FFIV
$22.1B
$2.63M 1.95%
13,243
+190
+1% +$38K
CERN
13
DELISTED
Cerner Corp
CERN
$2.56M 1.89%
36,267
+2,232
+7% +$172K
BKNG icon
14
Booking.com
BKNG
$138B
$2.51M 1.86%
26,475
-300
-1% -$26.9K
KR icon
15
Kroger
KR
$34.8B
$2.44M 1.8%
60,290
-625
-1% -$26.2K
AYI icon
16
Acuity Brands
AYI
$9.88B
$2.42M 1.79%
13,930
-145
-1% -$25.4K
CTSH icon
17
Cognizant
CTSH
$21.5B
$2.42M 1.79%
32,547
+737
+2% +$54.4K
COLM icon
18
Columbia Sportswear
COLM
$3.19B
$2.4M 1.78%
25,033
-345
-1% -$34.8K
GS icon
19
Goldman Sachs
GS
$313B
$2.29M 1.69%
6,052
-80
-1% -$31.2K
COR icon
20
Cencora
COR
$60.3B
$2.15M 1.6%
18,045
-263
-1% -$31.6K
BIIB icon
21
Biogen
BIIB
$29.9B
$2.05M 1.52%
7,250
+113
+2% +$37K
MMM icon
22
3M
MMM
$89B
$2.05M 1.52%
13,960
+1,062
+8% +$172K
TGT icon
23
Target
TGT
$62.1B
$2.04M 1.51%
8,915
-120
-1% -$30.1K
EW icon
24
Edwards Lifesciences
EW
$47.6B
$1.99M 1.47%
17,600
– –
OMC icon
25
Omnicom Group
OMC
$22.7B
$1.89M 1.4%
26,112
+1,794
+7% +$133K
1
2 3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cairn Investment Group held 72 positions worth $135M, down 0.89% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.4%. Cairn Investment Group opened no new positions and exited 1, leaving the 72-position portfolio largely intact.

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

  • Cairn Investment Group added most to iShares Core S&P Small-Cap ETF in Q3 2021, an estimated $868K increase.
  • Cairn Investment Group's biggest Q3 2021 reduction was Apple, cutting an estimated $2.67M.
  • Cairn Investment Group fully exited iShares California Muni Bond ETF in Q3 2021, selling an estimated $251K.
  • Cairn Investment Group's ten largest holdings make up 47% of its $135M portfolio in Q3 2021.
  • Cairn Investment Group opened 0 new positions and closed 1 in Q3 2021.
  • Cairn Investment Group's portfolio value fell 0.89% quarter-over-quarter to $135M.

Based on Cairn Investment Group's 13F filing for Q3 2021, filed 9 Nov 2021.