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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
-12.87%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$29.3M
Cap. Flow
-$1.92M
Cap. Flow %
-1.49%
Top 10 Hldgs %
43.38%
Holding
82
New
10
Increased
35
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.45M
3
GS icon
Goldman Sachs
GS
+$1.17M
4
EOG icon
EOG Resources
EOG
+$1M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$932K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.01M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.5M
3
CERN
Cerner Corp
CERN
+$3.53M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.38M
5
NVO
Novo Nordisk
NVO
+$940K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Healthcare 14.95%
3 Communication Services 7.86%
4 Industrials 7.53%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.86M 7.67%
236,777
-32,053
-12% -$1.38M
AAPL icon
2
Apple
AAPL
$4.89T
$9.7M 7.54%
70,908
+64,594
+1,023% +$9.78M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$9.3M 7.23%
18,250
-162,360
-90% -$9.01M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.26M 4.87%
67,759
-55,348
-45% -$5.5M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.43M 3.45%
61,445
+100
+0.2% +$7.51K
COP icon
6
ConocoPhillips
COP
$147B
$3.87M 3.01%
43,036
-560
-1% -$57.7K
COST icon
7
Costco
COST
$415B
$3.66M 2.85%
7,637
+195
+3% +$98.9K
KR icon
8
Kroger
KR
$34.8B
$3M 2.33%
63,290
+3,150
+5% +$168K
GS icon
9
Goldman Sachs
GS
$313B
$2.95M 2.3%
9,944
+3,752
+61% +$1.17M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.77M 2.15%
25,420
-240
-0.9% -$28.3K
OMC icon
11
Omnicom Group
OMC
$22.7B
$2.62M 2.03%
41,147
+2,200
+6% +$163K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.56M 1.99%
15,897
+67
+0.4% +$12.9K
COR icon
13
Cencora
COR
$60.3B
$2.53M 1.97%
17,900
-95
-0.5% -$14.5K
CTSH icon
14
Cognizant
CTSH
$21.5B
$2.53M 1.97%
37,502
+2,465
+7% +$189K
AYI icon
15
Acuity Brands
AYI
$9.88B
$2.46M 1.92%
15,995
+2,125
+15% +$360K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.34M 1.82%
+58,460
New +$2.45M
INTC icon
17
Intel
INTC
$466B
$2.33M 1.81%
62,359
+5,792
+10% +$251K
COLM icon
18
Columbia Sportswear
COLM
$3.19B
$2.29M 1.78%
31,960
+6,962
+28% +$556K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.24M 1.74%
35,200
-12,770
-27% -$877K
USB icon
20
US Bancorp
USB
$99.6B
$2.21M 1.72%
47,938
-50
-0.1% -$2.5K
BKNG icon
21
Booking.com
BKNG
$138B
$2.08M 1.61%
29,675
+1,800
+6% +$154K
MCK icon
22
McKesson
MCK
$98.5B
$2.08M 1.61%
6,365
+491
+8% +$157K
NVO
23
Novo Nordisk
NVO
$216B
$2.07M 1.61%
37,200
-16,940
-31% -$940K
PCAR icon
24
PACCAR
PCAR
$69.6B
$1.98M 1.54%
36,128
+863
+2% +$48.6K
BIIB icon
25
Biogen
BIIB
$29.9B
$1.88M 1.46%
9,210
+100
+1% +$20.4K
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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Cairn Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cairn Investment Group held 82 positions worth $129M, down 19% from $158M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cairn Investment Group's Q2 2022 filing shows 10 new, 35 increased, 21 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 58,460 shares worth $2.34M. The largest sale was Vanguard Total International Stock ETF, an estimated $9.01M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Healthcare and Communication Services.

  • Cairn Investment Group's largest Q2 2022 buy was iShares MSCI Emerging Markets ETF: 58,460 shares worth $2.34M.
  • Cairn Investment Group added most to Apple in Q2 2022, an estimated $9.78M increase.
  • Cairn Investment Group's biggest Q2 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $9.01M.
  • Cairn Investment Group fully exited Cerner Corp in Q2 2022, selling an estimated $3.53M.
  • Cairn Investment Group's ten largest holdings make up 43% of its $129M portfolio in Q2 2022.
  • Cairn Investment Group opened 10 new positions and closed 6 in Q2 2022.
  • Cairn Investment Group's portfolio value fell 19% quarter-over-quarter to $129M.

Based on Cairn Investment Group's 13F filing for Q2 2022, filed 28 Jul 2022.