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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
-1.57%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$3.55M
Cap. Flow
+$171K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.93%
Holding
65
New
–
Increased
32
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$1.06M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$621K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$456K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$345K
5
OMC icon
Omnicom Group
OMC
+$288K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.58M
2
MCK icon
McKesson
MCK
+$1.01M
3
KO icon
Coca-Cola
KO
+$869K
4
UNP icon
Union Pacific
UNP
+$227K
5
JNJ icon
Johnson & Johnson
JNJ
+$211K

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Industrials 10.72%
3 Communication Services 10.56%
4 Healthcare 10.55%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.9M 10.52%
404,719
+11,178
+3% +$456K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$14.9M 9.88%
278,361
+11,128
+4% +$621K
AAPL icon
3
Apple
AAPL
$4.89T
$12.1M 8.03%
70,725
+63
+0.1% +$11.6K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.08M 4.03%
64,439
-702
-1% -$70.1K
COP icon
5
ConocoPhillips
COP
$147B
$5.25M 3.48%
43,793
-222
-0.5% -$25.8K
EXPD icon
6
Expeditors International
EXPD
$22.9B
$4.96M 3.29%
43,276
+1,037
+2% +$123K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.74M 3.15%
15,803
-125
-0.8% -$37.7K
CMCSA icon
8
Comcast
CMCSA
$79.1B
$4.43M 2.94%
99,855
+680
+0.7% +$30.4K
AYI icon
9
Acuity Brands
AYI
$9.88B
$4.27M 2.83%
25,078
+6,470
+35% +$1.06M
LYB icon
10
LyondellBasell Industries
LYB
$19.5B
$4.21M 2.79%
44,484
+2,200
+5% +$212K
BKNG icon
11
Booking.com
BKNG
$138B
$3.93M 2.6%
31,825
-250
-0.8% -$30.3K
QCOM icon
12
Qualcomm
QCOM
$176B
$3.82M 2.53%
34,415
+885
+3% +$103K
GS icon
13
Goldman Sachs
GS
$313B
$3.64M 2.41%
11,255
+173
+2% +$57.8K
CTSH icon
14
Cognizant
CTSH
$21.5B
$3.57M 2.37%
52,752
+1,115
+2% +$76.9K
OMC icon
15
Omnicom Group
OMC
$22.7B
$3.4M 2.25%
45,624
+3,497
+8% +$288K
COST icon
16
Costco
COST
$415B
$3.38M 2.24%
5,989
– –
COLM icon
17
Columbia Sportswear
COLM
$3.19B
$3.3M 2.19%
44,580
+1,710
+4% +$127K
PCAR icon
18
PACCAR
PCAR
$69.6B
$3.06M 2.03%
36,028
-325
-0.9% -$27.6K
KR icon
19
Kroger
KR
$34.8B
$2.81M 1.87%
62,855
-375
-0.6% -$17.6K
BIIB icon
20
Biogen
BIIB
$29.9B
$2.78M 1.84%
10,803
+622
+6% +$166K
FFIV icon
21
F5
FFIV
$22.1B
$2.5M 1.66%
15,529
+1,155
+8% +$181K
LLY icon
22
Eli Lilly
LLY
$1.07T
$2.15M 1.43%
4,006
+26
+0.7% +$13.4K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.98M 1.31%
29,717
+3,132
+12% +$218K
MMM icon
24
3M
MMM
$89B
$1.83M 1.21%
23,352
+413
+2% +$35.5K
NVO
25
Novo Nordisk
NVO
$216B
$1.75M 1.16%
19,230
-100
-0.5% -$8.81K
1
2 3

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Cairn Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cairn Investment Group held 65 positions worth $151M, down 2.3% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cairn Investment Group's Q3 2023 filing shows 32 increased, 13 reduced and 5 closed positions. The largest sale was Cencora, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

  • Cairn Investment Group added most to Acuity Brands in Q3 2023, an estimated $1.06M increase.
  • Cairn Investment Group's biggest Q3 2023 reduction was Cencora, cutting an estimated $1.58M.
  • Cairn Investment Group fully exited Coca-Cola in Q3 2023, selling an estimated $869K.
  • Cairn Investment Group's ten largest holdings make up 51% of its $151M portfolio in Q3 2023.
  • Cairn Investment Group opened 0 new positions and closed 5 in Q3 2023.
  • Cairn Investment Group's portfolio value fell 2.3% quarter-over-quarter to $151M.

Based on Cairn Investment Group's 13F filing for Q3 2023, filed 6 Nov 2023.