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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
-4.84%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.88M
Cap. Flow
+$7.15M
Cap. Flow %
5.78%
Top 10 Hldgs %
46.15%
Holding
77
New
1
Increased
15
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.5M
2
EXPD icon
Expeditors International
EXPD
+$3.95M
3
CTSH icon
Cognizant
CTSH
+$549K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$349K
5
EOG icon
EOG Resources
EOG
+$174K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M
2
HRB icon
H&R Block
HRB
+$1.47M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$866K
4
USB icon
US Bancorp
USB
+$621K
5
PEP icon
PepsiCo
PEP
+$538K

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Healthcare 14.05%
3 Industrials 10.38%
4 Consumer Staples 8.85%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$10.3M 8.29%
224,240
+205,990
+1,129% +$10.5M
AAPL icon
2
Apple
AAPL
$4.89T
$9.8M 7.92%
70,908
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.95M 7.24%
245,373
+8,596
+4% +$349K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.86M 4.74%
67,244
-515
-0.8% -$50K
COP icon
5
ConocoPhillips
COP
$147B
$4.42M 3.57%
43,176
+140
+0.3% +$14K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.11M 3.32%
61,615
+170
+0.3% +$12.5K
PEP icon
7
PepsiCo
PEP
$186B
$3.73M 3.02%
609
-3,124
-84% -$538K
COST icon
8
Costco
COST
$415B
$3.54M 2.86%
7,497
-140
-2% -$72.8K
EXPD icon
9
Expeditors International
EXPD
$22.9B
$3.48M 2.82%
+39,455
New +$3.95M
GS icon
10
Goldman Sachs
GS
$313B
$2.94M 2.38%
10,029
+85
+0.9% +$27.5K
KR icon
11
Kroger
KR
$34.8B
$2.7M 2.18%
61,765
-1,525
-2% -$72.4K
OMC icon
12
Omnicom Group
OMC
$22.7B
$2.64M 2.13%
41,841
+694
+2% +$47.1K
CTSH icon
13
Cognizant
CTSH
$21.5B
$2.63M 2.13%
45,882
+8,380
+22% +$549K
AYI icon
14
Acuity Brands
AYI
$9.88B
$2.58M 2.08%
16,386
+391
+2% +$66.1K
BIIB icon
15
Biogen
BIIB
$29.9B
$2.44M 1.97%
9,120
-90
-1% -$19.1K
COR icon
16
Cencora
COR
$60.3B
$2.42M 1.96%
17,879
-21
-0.1% -$3.02K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$2.4M 1.94%
25,100
-320
-1% -$35.5K
COLM icon
18
Columbia Sportswear
COLM
$3.19B
$2.21M 1.79%
32,825
+865
+3% +$63.4K
MCK icon
19
McKesson
MCK
$98.5B
$2.16M 1.75%
6,365
– –
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.08M 1.68%
34,790
-410
-1% -$27K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$2.05M 1.66%
15,142
-755
-5% -$122K
BKNG icon
22
Booking.com
BKNG
$138B
$2.03M 1.64%
30,825
+1,150
+4% +$86.4K
PCAR icon
23
PACCAR
PCAR
$69.6B
$1.99M 1.61%
35,640
-488
-1% -$28.4K
NVO
24
Novo Nordisk
NVO
$216B
$1.79M 1.45%
35,930
-1,270
-3% -$68K
INTC icon
25
Intel
INTC
$466B
$1.73M 1.4%
67,272
+4,913
+8% +$168K
1
2 3 4

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FB
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SG
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SIA
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NME
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ACM
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Cairn Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cairn Investment Group held 77 positions worth $124M, down 3.8% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cairn Investment Group deployed $7.15M of net new capital in Q3 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Expeditors International: 39,455 shares worth $3.48M.

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

On the sell side, the largest reduction was H&R Block, an estimated $1.47M trimmed.

  • Cairn Investment Group's largest Q3 2022 buy was Expeditors International: 39,455 shares worth $3.48M.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q3 2022, an estimated $10.5M increase.
  • Cairn Investment Group's biggest Q3 2022 reduction was H&R Block, cutting an estimated $1.47M.
  • Cairn Investment Group fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $2.34M.
  • Cairn Investment Group's ten largest holdings make up 46% of its $124M portfolio in Q3 2022.
  • Cairn Investment Group opened 1 new position and closed 7 in Q3 2022.
  • Cairn Investment Group's portfolio value fell 3.8% quarter-over-quarter to $124M.

Based on Cairn Investment Group's 13F filing for Q3 2022, filed 13 Oct 2022.