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
+10.07%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.41M
Cap. Flow
-$4.58M
Cap. Flow %
-2.86%
Top 10 Hldgs %
48.73%
Holding
66
New
6
Increased
24
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$4.05M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$349K
3
UNP icon
Union Pacific
UNP
+$244K
4
BA icon
Boeing
BA
+$213K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.58M
3
AAPL icon
Apple
AAPL
+$1.27M
4
MMM icon
3M
MMM
+$303K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$209K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 13.57%
3 Industrials 11.91%
4 Communication Services 10.94%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$16.5M 10.3%
284,746
+6,385
+2% +$349K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 8.71%
339,685
-65,034
-16% -$2.58M
AAPL icon
3
Apple
AAPL
$4.89T
$12.3M 7.67%
63,846
-6,879
-10% -$1.27M
EXPD icon
4
Expeditors International
EXPD
$22.9B
$5.57M 3.47%
43,766
+490
+1% +$57.8K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$5.5M 3.43%
15,533
-270
-2% -$87.9K
AYI icon
6
Acuity Brands
AYI
$9.88B
$5.21M 3.25%
25,418
+340
+1% +$61.4K
COP icon
7
ConocoPhillips
COP
$147B
$5.14M 3.21%
44,283
+490
+1% +$57.3K
QCOM icon
8
Qualcomm
QCOM
$176B
$5.04M 3.14%
34,810
+395
+1% +$48.9K
BKNG icon
9
Booking.com
BKNG
$138B
$4.44M 2.77%
31,300
-525
-2% -$65.5K
CMCSA icon
10
Comcast
CMCSA
$79.1B
$4.44M 2.77%
101,265
+1,410
+1% +$60.4K
GS icon
11
Goldman Sachs
GS
$313B
$4.41M 2.75%
11,427
+172
+2% +$57.4K
CI icon
12
Cigna
CI
$76.6B
$4.15M 2.59%
+13,848
New +$4.05M
LYB icon
13
LyondellBasell Industries
LYB
$19.5B
$4.13M 2.58%
43,419
-1,065
-2% -$99.6K
CTSH icon
14
Cognizant
CTSH
$21.5B
$4.13M 2.57%
54,612
+1,860
+4% +$128K
COST icon
15
Costco
COST
$415B
$3.98M 2.48%
6,024
+35
+0.6% +$20.7K
OMC icon
16
Omnicom Group
OMC
$22.7B
$3.96M 2.47%
45,759
+135
+0.3% +$10.6K
COLM icon
17
Columbia Sportswear
COLM
$3.19B
$3.6M 2.25%
45,295
+715
+2% +$54.5K
PCAR icon
18
PACCAR
PCAR
$69.6B
$3.52M 2.19%
35,998
-30
-0.1% -$2.69K
FFIV icon
19
F5
FFIV
$22.1B
$2.92M 1.82%
16,297
+768
+5% +$125K
BIIB icon
20
Biogen
BIIB
$29.9B
$2.88M 1.8%
11,126
+323
+3% +$79.3K
KR icon
21
Kroger
KR
$34.8B
$2.87M 1.79%
62,855
– –
LLY icon
22
Eli Lilly
LLY
$1.07T
$2.32M 1.45%
3,980
-26
-0.6% -$15.2K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.99M 1.24%
27,392
-2,325
-8% -$158K
NVO
24
Novo Nordisk
NVO
$216B
$1.98M 1.24%
19,180
-50
-0.3% -$4.95K
GILD icon
25
Gilead Sciences
GILD
$161B
$1.98M 1.24%
24,473
+1,355
+6% +$105K
1
2 3

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 2023 Portfolio in Review

As of Q4 2023, Cairn Investment Group held 66 positions worth $160M, up 6.2% from $151M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cairn Investment Group's Q4 2023 filing shows 6 new, 24 increased, 28 reduced and 2 closed positions. Its largest new stake was Cigna: 13,848 shares worth $4.15M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.08M.

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

  • Cairn Investment Group's largest Q4 2023 buy was Cigna: 13,848 shares worth $4.15M.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $349K increase.
  • Cairn Investment Group's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.58M.
  • Cairn Investment Group fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $6.08M.
  • Cairn Investment Group's ten largest holdings make up 49% of its $160M portfolio in Q4 2023.
  • Cairn Investment Group opened 6 new positions and closed 2 in Q4 2023.
  • Cairn Investment Group's portfolio value rose 6.2% quarter-over-quarter to $160M.

Based on Cairn Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.