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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
+7.73%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.33M
Cap. Flow
+$2.36M
Cap. Flow %
1.64%
Top 10 Hldgs %
50.54%
Holding
74
New
2
Increased
23
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
2
CMCSA icon
Comcast
CMCSA
+$3.66M
3
LYB icon
LyondellBasell Industries
LYB
+$2.21M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$898K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.69M
2
INTC icon
Intel
INTC
+$1.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
4
NVO
Novo Nordisk
NVO
+$1.21M
5
DNP icon
DNP Select Income Fund
DNP
+$499K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Healthcare 12.61%
3 Industrials 10.42%
4 Communication Services 9.91%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.5M 10.76%
382,760
+133,852
+54% +$5.45M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$14.2M 9.9%
257,633
+16,433
+7% +$898K
AAPL icon
3
Apple
AAPL
$4.89T
$12.2M 8.5%
74,062
+2,119
+3% +$313K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.43M 4.48%
66,518
-1,022
-2% -$102K
EXPD icon
5
Expeditors International
EXPD
$22.9B
$4.62M 3.22%
41,950
+1,440
+4% +$156K
COP icon
6
ConocoPhillips
COP
$147B
$4.27M 2.97%
43,026
+450
+1% +$49.2K
OMC icon
7
Omnicom Group
OMC
$22.7B
$4.03M 2.8%
42,682
+176
+0.4% +$15.6K
LYB icon
8
LyondellBasell Industries
LYB
$19.5B
$3.9M 2.72%
41,564
+23,790
+134% +$2.21M
COST icon
9
Costco
COST
$415B
$3.79M 2.64%
7,632
– –
CMCSA icon
10
Comcast
CMCSA
$79.1B
$3.67M 2.56%
+96,895
New +$3.66M
GS icon
11
Goldman Sachs
GS
$313B
$3.47M 2.41%
10,604
+290
+3% +$101K
BKNG icon
12
Booking.com
BKNG
$138B
$3.42M 2.38%
32,275
-175
-0.5% -$17K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.4M 2.37%
16,053
+961
+6% +$164K
AYI icon
14
Acuity Brands
AYI
$9.88B
$3.17M 2.21%
17,340
+439
+3% +$81K
KR icon
15
Kroger
KR
$34.8B
$3.13M 2.18%
63,380
-235
-0.4% -$10.7K
COLM icon
16
Columbia Sportswear
COLM
$3.19B
$3.11M 2.16%
34,455
+565
+2% +$50.6K
CTSH icon
17
Cognizant
CTSH
$21.5B
$3.03M 2.11%
49,757
+1,220
+3% +$76.4K
COR icon
18
Cencora
COR
$60.3B
$2.93M 2.04%
18,279
– –
BIIB icon
19
Biogen
BIIB
$29.9B
$2.73M 1.9%
9,820
+255
+3% +$70.6K
PCAR icon
20
PACCAR
PCAR
$69.6B
$2.67M 1.86%
36,547
+119
+0.3% +$8.52K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.29M 1.6%
34,340
-640
-2% -$43.4K
MCK icon
22
McKesson
MCK
$98.5B
$2.24M 1.56%
6,285
+5
+0.1% +$1.81K
FFIV icon
23
F5
FFIV
$22.1B
$1.96M 1.37%
13,471
+860
+7% +$124K
MMM icon
24
3M
MMM
$89B
$1.95M 1.36%
22,174
+2,918
+15% +$275K
GD icon
25
General Dynamics
GD
$105B
$1.61M 1.12%
7,036
-65
-0.9% -$15K
1
2 3

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SIA
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Cairn Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cairn Investment Group held 74 positions worth $144M, up 6.9% from $134M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cairn Investment Group's Q1 2023 filing shows 2 new, 23 increased, 28 reduced and 10 closed positions. Its largest new stake was Comcast: 96,895 shares worth $3.67M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Cairn Investment Group's largest Q1 2023 buy was Comcast: 96,895 shares worth $3.67M.
  • Cairn Investment Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2023, an estimated $5.45M increase.
  • Cairn Investment Group's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.27M.
  • Cairn Investment Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2023, selling an estimated $4.69M.
  • Cairn Investment Group's ten largest holdings make up 51% of its $144M portfolio in Q1 2023.
  • Cairn Investment Group opened 2 new positions and closed 10 in Q1 2023.
  • Cairn Investment Group's portfolio value rose 6.9% quarter-over-quarter to $144M.

Based on Cairn Investment Group's 13F filing for Q1 2023, filed 24 Apr 2023.