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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
+5.49%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.7M
Cap. Flow
+$3.55M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.24%
Holding
66
New
2
Increased
17
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M
3
COLM icon
Columbia Sportswear
COLM
+$678K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$537K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$435K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$855K
2
COST icon
Costco
COST
+$831K
3
AAPL icon
Apple
AAPL
+$592K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$521K
5
DVY icon
iShares Select Dividend ETF
DVY
+$204K

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Healthcare 12.5%
3 Communication Services 10.39%
4 Industrials 10.08%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16M 10.37%
393,541
+10,781
+3% +$435K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$15M 9.71%
267,233
+9,600
+4% +$537K
AAPL icon
3
Apple
AAPL
$4.89T
$13.7M 8.88%
70,662
-3,400
-5% -$592K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.49M 4.2%
65,141
-1,377
-2% -$131K
EXPD icon
5
Expeditors International
EXPD
$22.9B
$5.12M 3.31%
42,239
+289
+0.7% +$32.9K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.57M 2.96%
15,928
-125
-0.8% -$30.8K
COP icon
7
ConocoPhillips
COP
$147B
$4.56M 2.95%
44,015
+989
+2% +$102K
CMCSA icon
8
Comcast
CMCSA
$79.1B
$4.12M 2.67%
99,175
+2,280
+2% +$90.6K
OMC icon
9
Omnicom Group
OMC
$22.7B
$4.01M 2.6%
42,127
-555
-1% -$51.5K
QCOM icon
10
Qualcomm
QCOM
$176B
$3.99M 2.59%
33,530
+22,696
+209% +$2.61M
LYB icon
11
LyondellBasell Industries
LYB
$19.5B
$3.88M 2.52%
42,284
+720
+2% +$65.8K
GS icon
12
Goldman Sachs
GS
$313B
$3.57M 2.32%
11,082
+478
+5% +$157K
COR icon
13
Cencora
COR
$60.3B
$3.48M 2.26%
18,094
-185
-1% -$32K
BKNG icon
14
Booking.com
BKNG
$138B
$3.46M 2.24%
32,075
-200
-0.6% -$21.1K
CTSH icon
15
Cognizant
CTSH
$21.5B
$3.37M 2.18%
51,637
+1,880
+4% +$116K
COLM icon
16
Columbia Sportswear
COLM
$3.19B
$3.31M 2.14%
42,870
+8,415
+24% +$678K
COST icon
17
Costco
COST
$415B
$3.22M 2.09%
5,989
-1,643
-22% -$831K
PCAR icon
18
PACCAR
PCAR
$69.6B
$3.04M 1.97%
36,353
-194
-0.5% -$14.4K
AYI icon
19
Acuity Brands
AYI
$9.88B
$3.04M 1.97%
18,608
+1,268
+7% +$202K
KR icon
20
Kroger
KR
$34.8B
$2.97M 1.93%
63,230
-150
-0.2% -$7.16K
BIIB icon
21
Biogen
BIIB
$29.9B
$2.9M 1.88%
10,181
+361
+4% +$107K
MCK icon
22
McKesson
MCK
$98.5B
$2.68M 1.74%
6,280
-5
-0.1% -$1.92K
FFIV icon
23
F5
FFIV
$22.1B
$2.1M 1.36%
14,374
+903
+7% +$128K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.98M 1.28%
26,585
-7,755
-23% -$521K
MMM icon
25
3M
MMM
$89B
$1.92M 1.24%
22,939
+765
+3% +$65K
1
2 3

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LWMI
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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
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LS
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SIA
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NME
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ACM
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Cairn Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cairn Investment Group held 66 positions worth $154M, up 7.4% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Cairn Investment Group opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Cairn Investment Group's largest Q2 2023 buy was Invesco QQQ Trust: 4,180 shares worth $1.54M.
  • Cairn Investment Group added most to Qualcomm in Q2 2023, an estimated $2.61M increase.
  • Cairn Investment Group's biggest Q2 2023 reduction was Pfizer, cutting an estimated $855K.
  • Cairn Investment Group fully exited iShares Select Dividend ETF in Q2 2023, selling an estimated $204K.
  • Cairn Investment Group's ten largest holdings make up 50% of its $154M portfolio in Q2 2023.
  • Cairn Investment Group opened 2 new positions and closed 1 in Q2 2023.
  • Cairn Investment Group's portfolio value rose 7.4% quarter-over-quarter to $154M.

Based on Cairn Investment Group's 13F filing for Q2 2023, filed 1 Aug 2023.