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CIG

Cairn Investment Group Portfolio holdings

AUM $227M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9.57M
Cap. Flow
+$5.95M
Cap. Flow %
3.29%
Top 10 Hldgs %
46.26%
Holding
69
New
4
Increased
15
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.52M
2
SPGI icon
S&P Global
SPGI
+$205K
3
ABT icon
Abbott
ABT
+$203K
4
PFE icon
Pfizer
PFE
+$203K
5
NKE icon
Nike
NKE
+$188K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$275K
2
SOLV icon
Solventum
SOLV
+$206K
3
LLY icon
Eli Lilly
LLY
+$103K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$95K
5
COP icon
ConocoPhillips
COP
+$54.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.11%
2 Technology 15.83%
3 Healthcare 12.17%
4 Industrials 10.94%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$165B
$18.8M 10.39%
290,464
+3,018
+1% +$187K
AAPL icon
2
Apple
AAPL
$4.87T
$12.3M 6.8%
52,796
-5
-0% -$1.12K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.9M 6.03%
228,210
-575
-0.3% -$25.6K
AYI icon
4
Acuity Brands
AYI
$9.57B
$6.61M 3.65%
23,983
-20
-0.1% -$4.97K
GDX icon
5
VanEck Gold Miners ETF
GDX
$29.6B
$6.46M 3.57%
162,125
+145,815
+894% +$5.52M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$8.74B
$6.21M 3.43%
210,650
+3,460
+2% +$101K
QCOM icon
7
Qualcomm
QCOM
$197B
$5.77M 3.19%
33,912
+232
+0.7% +$41K
EXPD icon
8
Expeditors International
EXPD
$25B
$5.64M 3.12%
42,931
-55
-0.1% -$6.73K
SBUX icon
9
Starbucks
SBUX
$113B
$5.63M 3.11%
57,713
+573
+1% +$49.2K
GS icon
10
Goldman Sachs
GS
$300B
$5.38M 2.97%
10,869
-35
-0.3% -$17.1K
BKNG icon
11
Booking.com
BKNG
$131B
$4.99M 2.76%
29,600
-25
-0.1% -$3.83K
CI icon
12
Cigna
CI
$73.7B
$4.76M 2.63%
13,745
+203
+1% +$69.9K
META icon
13
Meta Platforms (Facebook)
META
$1.66T
$4.56M 2.52%
7,959
-33
-0.4% -$17K
OMC icon
14
Omnicom Group
OMC
$21.7B
$4.48M 2.48%
43,359
-70
-0.2% -$6.73K
COP icon
15
ConocoPhillips
COP
$164B
$4.22M 2.33%
40,053
-500
-1% -$54.9K
CMCSA icon
16
Comcast
CMCSA
$89.8B
$4.19M 2.31%
100,290
+1,700
+2% +$67.1K
CTSH icon
17
Cognizant
CTSH
$26.5B
$4.18M 2.31%
54,103
+823
+2% +$61.3K
LYB icon
18
LyondellBasell Industries
LYB
$21.2B
$4.03M 2.23%
41,992
+148
+0.4% +$14.2K
COLM icon
19
Columbia Sportswear
COLM
$2.91B
$3.71M 2.05%
44,540
+577
+1% +$46.3K
FFIV icon
20
F5
FFIV
$23.4B
$3.56M 1.97%
16,172
+240
+2% +$46.5K
COST icon
21
Costco
COST
$401B
$3.49M 1.93%
3,941
– –
KR icon
22
Kroger
KR
$35.5B
$3.43M 1.9%
59,930
– –
PCAR icon
23
PACCAR
PCAR
$65B
$3.31M 1.83%
33,561
– –
LLY icon
24
Eli Lilly
LLY
$1T
$3.13M 1.73%
3,530
-115
-3% -$103K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$2.38M 1.31%
28,532
-215
-0.7% -$17.2K
1
2 3

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Cairn Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cairn Investment Group held 69 positions worth $181M, up 5.6% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cairn Investment Group deployed $5.95M of net new capital in Q3 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was S&P Global: 414 shares worth $214K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $103K trimmed.

  • Cairn Investment Group's largest Q3 2024 buy was S&P Global: 414 shares worth $214K.
  • Cairn Investment Group added most to VanEck Gold Miners ETF in Q3 2024, an estimated $5.52M increase.
  • Cairn Investment Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $103K.
  • Cairn Investment Group fully exited Walgreens Boots Alliance in Q3 2024, selling an estimated $275K.
  • Cairn Investment Group's ten largest holdings make up 46% of its $181M portfolio in Q3 2024.
  • Cairn Investment Group opened 4 new positions and closed 2 in Q3 2024.
  • Cairn Investment Group's portfolio value rose 5.6% quarter-over-quarter to $181M.

Based on Cairn Investment Group's 13F filing for Q3 2024, filed 17 Oct 2024.