Asset Manager
← All Institutions
Cairn Investment Group, Inc.
500 BROADWAY STREET SUITE 480, VANCOUVER, WA 98660 • 503-241-4901
Market Value
$213M
+13.9%
Holdings
63
-1
New Purchases
3
Added To
17
Closed
1
Reduced
15
Top 10 Concentration
52.7%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 4.51% | 0.00% | +4.51% | $10M |
| INGR | 2.01% | 0.00% | +2.01% | $4M |
| BIL | 5.93% | 5.20% | +0.73% | $13M |
| AYI | 4.01% | 3.40% | +0.61% | $9M |
| FFIV | 2.97% | 2.37% | +0.61% | $6M |
| CSCO | 1.32% | 0.99% | +0.33% | $3M |
| GS | 4.33% | 4.09% | +0.24% | $9M |
| MSFT | 0.71% | 0.55% | +0.16% | $2M |
| SCHO | 0.14% | 0.00% | +0.14% | $301K |
| LLY | 1.47% | 1.37% | +0.10% | $3M |
| GOOGL | 1.08% | 0.99% | +0.09% | $2M |
| AMZN | 0.32% | 0.24% | +0.08% | $688K |
| UNH | 0.16% | 0.12% | +0.04% | $350K |
| BIIB | 0.82% | 0.79% | +0.03% | $2M |
| NVO | 0.21% | 0.19% | +0.02% | $447K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWZ | 4.61% | 5.85% | -1.24% | $10M |
| AAPL | 3.98% | 5.11% | -1.13% | $8M |
| CTSH | 1.11% | 1.90% | -0.79% | $2M |
| KR | 1.50% | 2.23% | -0.73% | $3M |
| EWM | 3.34% | 4.01% | -0.68% | $7M |
| PEP | 2.34% | 2.99% | -0.65% | $5M |
| GDX | 1.39% | 1.94% | -0.54% | $3M |
| EOG | 1.90% | 2.39% | -0.49% | $4M |
| MCK | 1.26% | 1.65% | -0.39% | $3M |
| CMCSA | 1.36% | 1.72% | -0.37% | $3M |
| GILD | 1.26% | 1.59% | -0.33% | $3M |
| FI | 1.07% | 1.38% | -0.32% | $2M |
| COST | 1.81% | 2.09% | -0.28% | $4M |
| MRK | 3.31% | 3.52% | -0.21% | $7M |
| VXUS | 12.52% | 12.71% | -0.18% | $27M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.4% |
| Technology | 14.9% |
| Healthcare | 13.7% |
| Industrials | 9.8% |
| Consumer Defensive | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $71M | 33.3% |
| Large Cap | 39 | $111M | 52.4% |
| Mid Cap | 4 | $23M | 11.0% |
| Small Cap | 1 | $7M | 3.3% |
Portfolio Analytics
Avg Market Cap
$430.9B
Median Market Cap
$90.5B
Avg P/E
27.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
47
# ETFs / Funds
16
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | 12.52% | 311,629 | $27M | $85.49 | $3M | +3,910 | +1.3% | |
| 2 | VWO | 6.10% | 217,342 | $13M | $59.69 | $1M | +2,325 | +1.1% | |
| 3 | BIL | 5.93% | 137,640 | $13M | $91.64 | $3M | +31,765 | +30.0% | |
| 4 | EWZ | 4.61% | 284,345 | $10M | $34.50 | -$1M | -445 | -0.2% | |
| 5 | XLV | 4.51% | 60,400 | $10M | $158.66 | — | +60,400 | — | NEW |
| 6 | GS | 4.33% | 9,111 | $9M | $1,011.41 | $2M | +75 | +0.8% | |
| 7 | AYI | 4.01% | 22,647 | $9M | $376.65 | $2M | -20 | -0.1% | |
| 8 | AAPL | 3.98% | 29,235 | $8M | $289.38 | -$1M | -8,330 | -22.2% | |
| 9 | EXPD | 3.42% | 44,608 | $7M | $162.98 | $881K | — | — | |
| 10 | EWM | 3.34% | 263,410 | $7M | $26.95 | -$395K | -375 | -0.1% | |
| 11 | MRK | 3.31% | 54,875 | $7M | $128.49 | $474K | +200 | +0.4% | |
| 12 | FFIV | 2.97% | 15,198 | $6M | $415.98 | $2M | -80 | -0.5% | |
| 13 | BKNG | 2.76% | 32,880 | $6M | $178.25 | $463K | +31,598 | +2464.7% | |
| 14 | PEP | 2.34% | 36,805 | $5M | $135.39 | -$597K | +872 | +2.4% | |
| 15 | QCOM | 2.24% | 25,728 | $5M | $184.78 | $251K | -9,235 | -26.4% | |
| 16 | CI | 2.01% | 15,498 | $4M | $275.65 | $214K | +287 | +1.9% | |
| 17 | INGR | 2.01% | 45,035 | $4M | $94.70 | — | +45,035 | — | NEW |
| 18 | EOG | 1.90% | 31,114 | $4M | $129.72 | -$428K | +233 | +0.8% | |
| 19 | PCAR | 1.85% | 32,791 | $4M | $120.12 | $208K | +487 | +1.5% | |
| 20 | COST | 1.81% | 4,111 | $4M | $935.54 | -$51K | +200 | +5.1% | |
| 21 | KR | 1.50% | 57,557 | $3M | $55.53 | -$969K | — | — | |
| 22 | LLY | 1.47% | 2,610 | $3M | $1,199.62 | $569K | -175 | -6.3% | |
| 23 | GDX | 1.39% | 39,330 | $3M | $75.44 | -$654K | -130 | -0.3% | |
| 24 | CMCSA | 1.36% | 117,440 | $3M | $24.55 | -$330K | +5,465 | +4.9% | |
| 25 | CSCO | 1.32% | 23,936 | $3M | $117.48 | $955K | — | — | |
| 26 | GILD | 1.26% | 21,247 | $3M | $126.32 | -$293K | -116 | -0.5% | |
| 27 | MCK | 1.26% | 3,550 | $3M | $755.49 | -$407K | -20 | -0.6% | |
| 28 | CAH | 1.23% | 11,015 | $3M | $237.59 | $242K | -225 | -2.0% | |
| 29 | CTSH | 1.11% | 60,810 | $2M | $38.73 | -$1M | +2,965 | +5.1% | |
| 30 | VONV | 1.09% | 21,752 | $2M | $106.29 | $259K | -145 | -0.7% | |
| 31 | GOOGL | 1.08% | 6,454 | $2M | $357.30 | $450K | — | — | |
| 32 | FI | 1.07% | 46,255 | $2M | $49.05 | -$317K | -95 | -0.2% | |
| 33 | BRK-B | 0.86% | 3,637 | $2M | $500.41 | $77K | — | — | |
| 34 | BIIB | 0.82% | 8,043 | $2M | $216.09 | $263K | — | — | |
| 35 | EW | 0.76% | 17,800 | $2M | $90.45 | $185K | — | — | |
| 36 | USB | 0.74% | 26,013 | $2M | $60.39 | $191K | -525 | -2.0% | |
| 37 | MSFT | 0.71% | 4,070 | $2M | $372.97 | $493K | +1,300 | +46.9% | |
| 38 | GBIL | 0.37% | 7,920 | $793K | $100.13 | -$1K | — | — | |
| 39 | COWZ | 0.36% | 12,370 | $769K | $62.17 | $29K | +535 | +4.5% | |
| 40 | AMZN | 0.32% | 2,885 | $688K | $238.47 | $233K | +700 | +32.0% | |
| 41 | XONA.DE | 0.31% | 4,784 | $654K | $136.71 | -$158K | — | — | |
| 42 | AXP | 0.30% | 1,900 | $643K | $338.42 | $68K | — | — | |
| 43 | V | 0.26% | 1,640 | $563K | $343.29 | $67K | — | — | |
| 44 | MMM | 0.26% | 3,370 | $546K | $162.02 | $57K | — | — | |
| 45 | EMR | 0.21% | 3,160 | $452K | $143.04 | $38K | — | — | |
| 46 | NVO | 0.21% | 9,333 | $447K | $47.89 | $101K | -75 | -0.8% | |
| 47 | VIG | 0.20% | 1,752 | $415K | $236.87 | $38K | — | — | |
| 48 | IEFA | 0.19% | 4,211 | $407K | $96.65 | $26K | — | — | |
| 49 | AMP | 0.18% | 814 | $373K | $458.23 | $11K | — | — | |
| 50 | DIS | 0.17% | 3,810 | $366K | $96.06 | -$1K | — | — | |
| 51 | IVV | 0.17% | 475 | $356K | $749.47 | $46K | — | — | |
| 52 | UNH | 0.16% | 841 | $350K | $416.17 | $122K | — | — | |
| 53 | CTAS | 0.15% | 1,917 | $326K | $170.06 | $2K | — | — | |
| 54 | SHV | 0.15% | 2,875 | $317K | $110.26 | — | — | — | |
| 55 | UNP | 0.14% | 1,110 | $302K | $272.07 | $33K | — | — | |
| 56 | SCHO | 0.14% | 12,474 | $301K | $24.13 | — | +12,474 | — | NEW |
| 57 | TDY | 0.14% | 446 | $297K | $665.92 | $27K | — | — | |
| 58 | BA | 0.14% | 1,331 | $288K | $216.38 | $23K | — | — | |
| 59 | DVY | 0.13% | 1,742 | $272K | $156.14 | $8K | — | — | |
| 60 | BAC | 0.13% | 4,768 | $272K | $57.05 | $40K | — | — | |
| 61 | JNJ | 0.13% | 1,060 | $269K | $253.77 | $51K | +170 | +19.1% | |
| 62 | ABBV | 0.12% | 973 | $245K | $251.80 | $33K | — | — | |
| 63 | F | —% | — | — | — | -$256K | -22,145 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| F | — | —% |