We are live on ! Find out more
CIG

Cairn Investment Group Portfolio holdings

AUM $201M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.6M
Cap. Flow
+$2.69M
Cap. Flow %
2%
Top 10 Hldgs %
46.39%
Holding
77
New
7
Increased
47
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$849K
2
PEP icon
PepsiCo
PEP
+$650K
3
NKE icon
Nike
NKE
+$242K
4
SYY icon
Sysco
SYY
+$236K
5
BHP icon
BHP
BHP
+$236K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
2
ALK icon
Alaska Air
ALK
+$1.01M
3
SLB icon
SLB Ltd
SLB
+$561K
4
FL
Foot Locker
FL
+$511K
5
HRB icon
H&R Block
HRB
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 15.54%
2 Technology 14.34%
3 Industrials 10.6%
4 Communication Services 6.8%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$12.5M 9.29%
241,200
+16,960
+8% +$849K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.7M 7.22%
248,908
+3,535
+1% +$135K
AAPL icon
3
Apple
AAPL
$4.89T
$9.35M 6.96%
71,943
+1,035
+1% +$148K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.39M 4.76%
67,540
+296
+0.4% +$28.4K
COP icon
5
ConocoPhillips
COP
$147B
$5.02M 3.74%
42,576
-600
-1% -$72.9K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.69M 3.49%
62,858
+1,243
+2% +$90.6K
EXPD icon
7
Expeditors International
EXPD
$22.9B
$4.21M 3.13%
40,510
+1,055
+3% +$109K
GS icon
8
Goldman Sachs
GS
$313B
$3.54M 2.64%
10,314
+285
+3% +$99.2K
COST icon
9
Costco
COST
$415B
$3.48M 2.59%
7,632
+135
+2% +$66K
OMC icon
10
Omnicom Group
OMC
$22.7B
$3.47M 2.58%
42,506
+665
+2% +$49.4K
COR icon
11
Cencora
COR
$60.3B
$3.03M 2.25%
18,279
+400
+2% +$63.2K
COLM icon
12
Columbia Sportswear
COLM
$3.19B
$2.97M 2.21%
33,890
+1,065
+3% +$85.7K
KR icon
13
Kroger
KR
$34.8B
$2.84M 2.11%
63,615
+1,850
+3% +$85K
AYI icon
14
Acuity Brands
AYI
$9.88B
$2.8M 2.08%
16,901
+515
+3% +$91.4K
CTSH icon
15
Cognizant
CTSH
$21.5B
$2.78M 2.07%
48,537
+2,655
+6% +$156K
BIIB icon
16
Biogen
BIIB
$29.9B
$2.65M 1.97%
9,565
+445
+5% +$126K
BKNG icon
17
Booking.com
BKNG
$138B
$2.62M 1.95%
32,450
+1,625
+5% +$123K
NVO
18
Novo Nordisk
NVO
$216B
$2.47M 1.84%
36,450
+520
+1% +$30.5K
PCAR icon
19
PACCAR
PCAR
$69.6B
$2.4M 1.79%
36,428
+788
+2% +$51.5K
MCK icon
20
McKesson
MCK
$98.5B
$2.36M 1.75%
6,280
-85
-1% -$31.7K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.33M 1.73%
34,980
+190
+0.5% +$12.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.27M 1.69%
25,720
+620
+2% +$58.9K
MMM icon
23
3M
MMM
$89B
$1.93M 1.44%
19,256
+2,293
+14% +$234K
INTC icon
24
Intel
INTC
$466B
$1.89M 1.41%
71,438
+4,166
+6% +$116K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.82M 1.35%
15,092
-50
-0.3% -$5.87K
1
2 3 4

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Cairn Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cairn Investment Group held 77 positions worth $134M, up 8.6% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cairn Investment Group's Q4 2022 filing shows 7 new, 47 increased, 11 reduced and 5 closed positions. Its largest new stake was Nike: 2,400 shares worth $281K. The largest sale was Invesco QQQ Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Cairn Investment Group's largest Q4 2022 buy was Nike: 2,400 shares worth $281K.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q4 2022, an estimated $849K increase.
  • Cairn Investment Group's biggest Q4 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $87.9K.
  • Cairn Investment Group fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $1.12M.
  • Cairn Investment Group's ten largest holdings make up 46% of its $134M portfolio in Q4 2022.
  • Cairn Investment Group opened 7 new positions and closed 5 in Q4 2022.
  • Cairn Investment Group's portfolio value rose 8.6% quarter-over-quarter to $134M.

Based on Cairn Investment Group's 13F filing for Q4 2022, filed 11 Jan 2023.