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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
+9.2%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.1M
Cap. Flow
-$661K
Cap. Flow %
-0.46%
Top 10 Hldgs %
47.8%
Holding
72
New
1
Increased
20
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$904K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$579K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$575K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$416K
5
BDX icon
Becton Dickinson
BDX
+$200K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.22M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$480K
3
COST icon
Costco
COST
+$465K
4
LOW icon
Lowe's Companies
LOW
+$256K
5
CTAS icon
Cintas
CTAS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 13.46%
3 Industrials 8.62%
4 Consumer Staples 7.24%
5 Consumer Discretionary 6.77%
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
$17.4M 12%
152,113
-914
-0.6% -$104K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 8.67%
254,535
+8,249
+3% +$416K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$10.8M 7.4%
169,122
+8,950
+6% +$575K
AAPL icon
4
Apple
AAPL
$4.89T
$7.36M 5.07%
41,437
+113
+0.3% +$17.9K
COST icon
5
Costco
COST
$415B
$4.15M 2.86%
7,310
-907
-11% -$465K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$3.6M 2.48%
24,860
-320
-1% -$46.1K
VONV icon
7
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.56M 2.45%
48,295
+8,050
+20% +$579K
CERN
8
DELISTED
Cerner Corp
CERN
$3.51M 2.42%
37,762
+1,495
+4% +$114K
FFIV icon
9
F5
FFIV
$22.1B
$3.3M 2.27%
13,488
+245
+2% +$54.4K
COP icon
10
ConocoPhillips
COP
$147B
$3.18M 2.19%
43,996
+30
+0.1% +$2.19K
NVO
11
Novo Nordisk
NVO
$216B
$3.03M 2.09%
54,140
-750
-1% -$40.6K
CTSH icon
12
Cognizant
CTSH
$21.5B
$2.98M 2.05%
33,587
+1,040
+3% +$83.6K
AYI icon
13
Acuity Brands
AYI
$9.88B
$2.94M 2.02%
13,880
-50
-0.4% -$10.3K
INTC icon
14
Intel
INTC
$466B
$2.87M 1.97%
55,632
+925
+2% +$47.3K
OMC icon
15
Omnicom Group
OMC
$22.7B
$2.85M 1.96%
38,827
+12,715
+49% +$904K
KR icon
16
Kroger
KR
$34.8B
$2.73M 1.88%
60,255
-35
-0.1% -$1.47K
USB icon
17
US Bancorp
USB
$99.6B
$2.7M 1.86%
48,088
-50
-0.1% -$2.96K
BKNG icon
18
Booking.com
BKNG
$138B
$2.54M 1.75%
26,425
-50
-0.2% -$4.74K
COLM icon
19
Columbia Sportswear
COLM
$3.19B
$2.44M 1.68%
25,013
-20
-0.1% -$1.99K
COR icon
20
Cencora
COR
$60.3B
$2.39M 1.65%
18,015
-30
-0.2% -$3.69K
GS icon
21
Goldman Sachs
GS
$313B
$2.31M 1.59%
6,052
– –
EW icon
22
Edwards Lifesciences
EW
$47.6B
$2.28M 1.57%
17,600
– –
MMM icon
23
3M
MMM
$89B
$2.12M 1.46%
14,259
+299
+2% +$44.5K
PCAR icon
24
PACCAR
PCAR
$69.6B
$2.08M 1.43%
35,303
-217
-0.6% -$12.5K
F icon
25
Ford
F
$57.3B
$2.05M 1.41%
98,670
-500
-0.5% -$9.2K
1
2 3

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Cairn Investment Group held 72 positions worth $145M, up 7.5% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cairn Investment Group's Q4 2021 filing shows 1 new, 20 increased, 36 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 835 shares worth $205K. The largest sale was Cummins, an estimated $1.22M.

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

  • Cairn Investment Group's largest Q4 2021 buy was Becton Dickinson: 835 shares worth $205K.
  • Cairn Investment Group added most to Omnicom Group in Q4 2021, an estimated $904K increase.
  • Cairn Investment Group's biggest Q4 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $480K.
  • Cairn Investment Group fully exited Cummins in Q4 2021, selling an estimated $1.22M.
  • Cairn Investment Group's ten largest holdings make up 48% of its $145M portfolio in Q4 2021.
  • Cairn Investment Group opened 1 new position and closed 3 in Q4 2021.
  • Cairn Investment Group's portfolio value rose 7.5% quarter-over-quarter to $145M.

Based on Cairn Investment Group's 13F filing for Q4 2021, filed 8 Feb 2022.