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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
-0.81%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$12.7M
Cap. Flow
-$1.68M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.41%
Holding
77
New
8
Increased
29
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.62M
2
META icon
Meta Platforms (Facebook)
META
+$3.96M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$699K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$688K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$423K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.13M
3
TGT icon
Target
TGT
+$1.96M
4
GBX icon
The Greenbrier Companies
GBX
+$1.8M
5
F icon
Ford
F
+$990K

Sector Composition

Rank Sector Weight
1 Healthcare 15.86%
2 Technology 10.1%
3 Communication Services 8.53%
4 Industrials 8.05%
5 Consumer Staples 7.27%
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
$13.3M 8.45%
123,107
-29,006
-19% -$3.13M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 8.01%
268,830
+14,295
+6% +$688K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$11.1M 7.02%
180,610
+11,488
+7% +$699K
COST icon
4
Costco
COST
$415B
$5.04M 3.19%
7,442
+132
+2% +$69.3K
COP icon
5
ConocoPhillips
COP
$147B
$4.78M 3.02%
43,596
-400
-0.9% -$36.8K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.67M 2.95%
+61,345
New +$4.62M
KR icon
7
Kroger
KR
$34.8B
$4.17M 2.64%
60,140
-115
-0.2% -$5.71K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.88M 2.46%
25,660
+800
+3% +$109K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.73M 2.36%
+15,830
New +$3.96M
OMC icon
10
Omnicom Group
OMC
$22.7B
$3.63M 2.3%
38,947
+120
+0.3% +$9.64K
NVO
11
Novo Nordisk
NVO
$216B
$3.6M 2.28%
54,140
– –
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.6M 2.28%
47,970
-325
-0.7% -$23.4K
CERN
13
DELISTED
Cerner Corp
CERN
$3.53M 2.23%
37,722
-40
-0.1% -$3.7K
CTSH icon
14
Cognizant
CTSH
$21.5B
$3.46M 2.19%
35,037
+1,450
+4% +$127K
COR icon
15
Cencora
COR
$60.3B
$3.21M 2.03%
17,995
-20
-0.1% -$2.83K
INTC icon
16
Intel
INTC
$466B
$3.1M 1.97%
56,567
+935
+2% +$46.3K
USB icon
17
US Bancorp
USB
$99.6B
$3.08M 1.95%
47,988
-100
-0.2% -$5.75K
FFIV icon
18
F5
FFIV
$22.1B
$3.06M 1.94%
13,673
+185
+1% +$38.8K
AYI icon
19
Acuity Brands
AYI
$9.88B
$2.92M 1.85%
13,870
-10
-0.1% -$1.92K
EW icon
20
Edwards Lifesciences
EW
$47.6B
$2.85M 1.81%
17,600
– –
BKNG icon
21
Booking.com
BKNG
$138B
$2.62M 1.66%
27,875
+1,450
+5% +$135K
GS icon
22
Goldman Sachs
GS
$313B
$2.44M 1.54%
6,192
+140
+2% +$49.4K
LLY icon
23
Eli Lilly
LLY
$1.07T
$2.39M 1.52%
6,641
-10
-0.2% -$2.57K
COLM icon
24
Columbia Sportswear
COLM
$3.19B
$2.37M 1.5%
24,998
-15
-0.1% -$1.39K
PCAR icon
25
PACCAR
PCAR
$69.6B
$2.34M 1.48%
35,265
-38
-0.1% -$2.32K
1
2 3 4

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FB
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SIA
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Cairn Investment Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cairn Investment Group held 77 positions worth $158M, up 8.7% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cairn Investment Group's Q1 2022 filing shows 8 new, 29 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 61,345 shares worth $4.67M. The largest sale was Apple, an estimated $5.91M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Cairn Investment Group's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 61,345 shares worth $4.67M.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q1 2022, an estimated $699K increase.
  • Cairn Investment Group's biggest Q1 2022 reduction was Apple, cutting an estimated $5.91M.
  • Cairn Investment Group fully exited Target in Q1 2022, selling an estimated $1.96M.
  • Cairn Investment Group's ten largest holdings make up 42% of its $158M portfolio in Q1 2022.
  • Cairn Investment Group opened 8 new positions and closed 5 in Q1 2022.
  • Cairn Investment Group's portfolio value rose 8.7% quarter-over-quarter to $158M.

Based on Cairn Investment Group's 13F filing for Q1 2022, filed 26 Apr 2022.