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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
+1.07%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.84M
Cap. Flow
-$9.41M
Cap. Flow %
-5.49%
Top 10 Hldgs %
45.02%
Holding
67
New
2
Increased
8
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.65M
2
SOLV icon
Solventum
SOLV
+$237K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$100K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$97.2K
5
LLY icon
Eli Lilly
LLY
+$52K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.06M
2
AAPL icon
Apple
AAPL
+$2.06M
3
COST icon
Costco
COST
+$1.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
GD icon
General Dynamics
GD
+$911K

Sector Composition

Rank Sector Weight
1 Technology 15.78%
2 Healthcare 14.09%
3 Industrials 10.65%
4 Communication Services 9.44%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$17.3M 10.11%
287,446
+1,610
+0.6% +$97.2K
AAPL icon
2
Apple
AAPL
$4.89T
$11.1M 6.49%
52,801
-11,068
-17% -$2.06M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 5.84%
228,785
-36
-0% -$1.55K
QCOM icon
4
Qualcomm
QCOM
$176B
$6.71M 3.91%
33,680
-680
-2% -$128K
AYI icon
5
Acuity Brands
AYI
$9.88B
$5.79M 3.38%
24,003
-995
-4% -$254K
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.05B
$5.66M 3.3%
207,190
-1,555
-0.7% -$47.2K
GDX icon
7
VanEck Gold Miners ETF
GDX
$23B
$5.54M 3.23%
16,310
-147,680
-90% -$5.06M
EXPD icon
8
Expeditors International
EXPD
$22.9B
$5.36M 3.13%
42,986
-150
-0.3% -$17.9K
GS icon
9
Goldman Sachs
GS
$313B
$4.93M 2.88%
10,904
-283
-3% -$124K
BKNG icon
10
Booking.com
BKNG
$138B
$4.69M 2.74%
29,625
-1,225
-4% -$181K
COP icon
11
ConocoPhillips
COP
$147B
$4.64M 2.71%
40,553
-3,020
-7% -$367K
CI icon
12
Cigna
CI
$76.6B
$4.48M 2.61%
13,542
-141
-1% -$48.6K
SBUX icon
13
Starbucks
SBUX
$118B
$4.45M 2.6%
+57,140
New +$4.65M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$4.03M 2.35%
7,992
-161
-2% -$78.3K
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$4M 2.34%
41,844
-1,400
-3% -$139K
OMC icon
16
Omnicom Group
OMC
$22.7B
$3.9M 2.27%
43,429
-1,355
-3% -$126K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$3.86M 2.25%
98,590
-2,585
-3% -$101K
CTSH icon
18
Cognizant
CTSH
$21.5B
$3.62M 2.11%
53,280
-937
-2% -$63.5K
COLM icon
19
Columbia Sportswear
COLM
$3.19B
$3.48M 2.03%
43,963
-1,117
-2% -$90.3K
PCAR icon
20
PACCAR
PCAR
$69.6B
$3.46M 2.02%
33,561
-1,690
-5% -$186K
COST icon
21
Costco
COST
$415B
$3.35M 1.95%
3,941
-2,083
-35% -$1.63M
LLY icon
22
Eli Lilly
LLY
$1.07T
$3.3M 1.93%
3,645
+65
+2% +$52K
MCK icon
23
McKesson
MCK
$98.5B
$3.17M 1.85%
3,717
-118
-3% -$65.7K
KR icon
24
Kroger
KR
$34.8B
$2.99M 1.75%
59,930
-2,300
-4% -$124K
FFIV icon
25
F5
FFIV
$22.1B
$2.74M 1.6%
15,932
-490
-3% -$85.7K
1
2 3

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Cairn Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cairn Investment Group held 67 positions worth $171M, down 1.6% from $174M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cairn Investment Group withdrew a net $9.41M in Q2 2024, closing 2 positions and reducing 43 holdings. Its most notable exit was Nike, an estimated $226K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cairn Investment Group opened a new position in Starbucks worth $4.45M.

  • Cairn Investment Group's largest Q2 2024 buy was Starbucks: 57,140 shares worth $4.45M.
  • Cairn Investment Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $100K increase.
  • Cairn Investment Group's biggest Q2 2024 reduction was VanEck Gold Miners ETF, cutting an estimated $5.06M.
  • Cairn Investment Group fully exited Nike in Q2 2024, selling an estimated $226K.
  • Cairn Investment Group's ten largest holdings make up 45% of its $171M portfolio in Q2 2024.
  • Cairn Investment Group opened 2 new positions and closed 2 in Q2 2024.
  • Cairn Investment Group's portfolio value fell 1.6% quarter-over-quarter to $171M.

Based on Cairn Investment Group's 13F filing for Q2 2024, filed 6 Aug 2024.