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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
-2.4%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$10.8M
Cap. Flow
-$3.92M
Cap. Flow %
-2.3%
Top 10 Hldgs %
45.65%
Holding
72
New
5
Increased
11
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$459K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$349K
3
PNC icon
PNC Financial Services
PNC
+$210K
4
BAC icon
Bank of America
BAC
+$210K
5
TDY icon
Teledyne Technologies
TDY
+$208K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.23M
2
NVO
Novo Nordisk
NVO
+$941K
3
BIIB icon
Biogen
BIIB
+$532K
4
LLY icon
Eli Lilly
LLY
+$410K
5
KLAC icon
KLA
KLAC
+$232K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 11.19%
3 Healthcare 10.85%
4 Communication Services 9.85%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$17.4M 10.25%
296,094
+5,630
+2% +$349K
AAPL icon
2
Apple
AAPL
$4.89T
$10.6M 6.22%
43,329
-9,467
-18% -$2.23M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 6.01%
232,277
+4,067
+2% +$189K
AYI icon
4
Acuity Brands
AYI
$9.88B
$6.89M 4.05%
23,583
-400
-2% -$125K
GS icon
5
Goldman Sachs
GS
$313B
$6.04M 3.55%
10,546
-323
-3% -$180K
BKNG icon
6
Booking.com
BKNG
$138B
$5.69M 3.35%
28,650
-950
-3% -$183K
GDX icon
7
VanEck Gold Miners ETF
GDX
$23B
$5.48M 3.22%
161,730
-395
-0.2% -$15.2K
SBUX icon
8
Starbucks
SBUX
$118B
$5.33M 3.13%
58,358
+645
+1% +$62.4K
QCOM icon
9
Qualcomm
QCOM
$176B
$5.24M 3.08%
34,087
+175
+0.5% +$28.6K
EXPD icon
10
Expeditors International
EXPD
$22.9B
$4.74M 2.79%
42,821
-110
-0.3% -$13.1K
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.05B
$4.63M 2.72%
205,830
-4,820
-2% -$129K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.62M 2.72%
7,894
-65
-0.8% -$38.2K
CTSH icon
13
Cognizant
CTSH
$21.5B
$4.2M 2.47%
54,583
+480
+0.9% +$37.6K
FFIV icon
14
F5
FFIV
$22.1B
$4.02M 2.36%
16,002
-170
-1% -$40.6K
COP icon
15
ConocoPhillips
COP
$147B
$3.86M 2.27%
38,923
-1,130
-3% -$120K
CI icon
16
Cigna
CI
$76.6B
$3.86M 2.27%
13,970
+225
+2% +$71.7K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$3.81M 2.24%
101,450
+1,160
+1% +$48.1K
COLM icon
18
Columbia Sportswear
COLM
$3.19B
$3.75M 2.2%
44,685
+145
+0.3% +$12.2K
OMC icon
19
Omnicom Group
OMC
$22.7B
$3.71M 2.18%
43,164
-195
-0.4% -$19.3K
KR icon
20
Kroger
KR
$34.8B
$3.65M 2.14%
59,675
-255
-0.4% -$15K
COST icon
21
Costco
COST
$415B
$3.61M 2.12%
3,941
– –
PCAR icon
22
PACCAR
PCAR
$69.6B
$3.48M 2.04%
33,441
-120
-0.4% -$13.1K
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$3.13M 1.84%
42,147
+155
+0.4% +$13K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$2.35M 1.38%
12,415
-10
-0.1% -$1.75K
LLY icon
25
Eli Lilly
LLY
$1.07T
$2.34M 1.38%
3,035
-495
-14% -$410K
1
2 3

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FB
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SIA
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NME
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ACM
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Cairn Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cairn Investment Group held 72 positions worth $170M, down 6% from $181M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cairn Investment Group's Q4 2024 filing shows 5 new, 11 increased, 35 reduced and 4 closed positions. Its largest new stake was Chevron: 3,000 shares worth $435K. The largest sale was Apple, an estimated $2.23M.

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

  • Cairn Investment Group's largest Q4 2024 buy was Chevron: 3,000 shares worth $435K.
  • Cairn Investment Group added most to Vanguard Total International Stock ETF in Q4 2024, an estimated $349K increase.
  • Cairn Investment Group's biggest Q4 2024 reduction was Apple, cutting an estimated $2.23M.
  • Cairn Investment Group fully exited KLA in Q4 2024, selling an estimated $232K.
  • Cairn Investment Group's ten largest holdings make up 46% of its $170M portfolio in Q4 2024.
  • Cairn Investment Group opened 5 new positions and closed 4 in Q4 2024.
  • Cairn Investment Group's portfolio value fell 6% quarter-over-quarter to $170M.

Based on Cairn Investment Group's 13F filing for Q4 2024, filed 23 Jan 2025.