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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
+7.85%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14M
Cap. Flow
+$1.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
44.77%
Holding
67
New
3
Increased
10
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.91M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$4.66M
3
KLAC icon
KLA
KLAC
+$208K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$173K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$63.4K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.52M
2
META icon
Meta Platforms (Facebook)
META
+$3.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$326K
4
LLY icon
Eli Lilly
LLY
+$285K
5
BA icon
Boeing
BA
+$259K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Healthcare 13.53%
3 Industrials 12.02%
4 Communication Services 9.65%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$17.2M 9.89%
285,836
+1,090
+0.4% +$63.4K
AAPL icon
2
Apple
AAPL
$4.89T
$11M 6.29%
63,869
+23
+0% +$4.18K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.56M 5.49%
228,821
-110,864
-33% -$4.52M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.77M 3.88%
+208,745
New +$6.91M
AYI icon
5
Acuity Brands
AYI
$9.88B
$6.72M 3.86%
24,998
-420
-2% -$102K
QCOM icon
6
Qualcomm
QCOM
$176B
$5.82M 3.34%
34,360
-450
-1% -$69.5K
COP icon
7
ConocoPhillips
COP
$147B
$5.55M 3.18%
43,573
-710
-2% -$81K
EXPD icon
8
Expeditors International
EXPD
$22.9B
$5.24M 3.01%
43,136
-630
-1% -$77.9K
GDX icon
9
VanEck Gold Miners ETF
GDX
$23B
$5.18M 2.98%
+163,990
New +$4.66M
CI icon
10
Cigna
CI
$76.6B
$4.97M 2.85%
13,683
-165
-1% -$54.3K
GS icon
11
Goldman Sachs
GS
$313B
$4.67M 2.68%
11,187
-240
-2% -$93.1K
BKNG icon
12
Booking.com
BKNG
$138B
$4.48M 2.57%
30,850
-450
-1% -$64.1K
LYB icon
13
LyondellBasell Industries
LYB
$19.5B
$4.42M 2.54%
43,244
-175
-0.4% -$17K
COST icon
14
Costco
COST
$415B
$4.41M 2.53%
6,024
– –
CMCSA icon
15
Comcast
CMCSA
$79.1B
$4.39M 2.52%
101,175
-90
-0.1% -$3.88K
PCAR icon
16
PACCAR
PCAR
$69.6B
$4.37M 2.51%
35,251
-747
-2% -$80.3K
OMC icon
17
Omnicom Group
OMC
$22.7B
$4.33M 2.49%
44,784
-975
-2% -$87.5K
CTSH icon
18
Cognizant
CTSH
$21.5B
$3.97M 2.28%
54,217
-395
-0.7% -$30.2K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.96M 2.27%
8,153
-7,380
-48% -$3.29M
COLM icon
20
Columbia Sportswear
COLM
$3.19B
$3.66M 2.1%
45,080
-215
-0.5% -$17.1K
KR icon
21
Kroger
KR
$34.8B
$3.56M 2.04%
62,230
-625
-1% -$30.8K
FFIV icon
22
F5
FFIV
$22.1B
$3.11M 1.79%
16,422
+125
+0.8% +$23.1K
LLY icon
23
Eli Lilly
LLY
$1.07T
$2.79M 1.6%
3,580
-400
-10% -$285K
NVO
24
Novo Nordisk
NVO
$216B
$2.46M 1.41%
19,150
-30
-0.2% -$3.57K
BIIB icon
25
Biogen
BIIB
$29.9B
$2.44M 1.4%
11,333
+207
+2% +$48.5K
1
2 3

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Cairn Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cairn Investment Group held 67 positions worth $174M, up 8.7% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cairn Investment Group's Q1 2024 filing shows 3 new, 10 increased, 34 reduced and 2 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 208,745 shares worth $6.77M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.52M.

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

  • Cairn Investment Group's largest Q1 2024 buy was iShares MSCI Brazil ETF: 208,745 shares worth $6.77M.
  • Cairn Investment Group added most to Vanguard Russell 1000 Value ETF in Q1 2024, an estimated $173K increase.
  • Cairn Investment Group's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.52M.
  • Cairn Investment Group fully exited Boeing in Q1 2024, selling an estimated $259K.
  • Cairn Investment Group's ten largest holdings make up 45% of its $174M portfolio in Q1 2024.
  • Cairn Investment Group opened 3 new positions and closed 2 in Q1 2024.
  • Cairn Investment Group's portfolio value rose 8.7% quarter-over-quarter to $174M.

Based on Cairn Investment Group's 13F filing for Q1 2024, filed 15 Apr 2024.