Cairn Investment Group
Latest statistics and disclosures from Cairn Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, VWO, GDX, CAH, AAPL, and represent 30.64% of Cairn Investment Group's stock portfolio.
- Added to shares of these 10 stocks: EWM (+$6.8M), FI, ABBV, PCAR, CMCSA, COWZ, V, CI, EOG, CTSH.
- Started 3 new stock positions in EWM, ABBV, FI.
- Reduced shares in these 10 stocks: CAH (-$66M), COLM, AAPL, GS, VWO, GDX, AMZN, BKNG, AYI, VONV.
- Sold out of its position in COLM.
- Cairn Investment Group was a net seller of stock by $-61M.
- Cairn Investment Group has $219M in assets under management (AUM), dropping by 14.60%.
- Central Index Key (CIK): 0001800358
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Portfolio Holdings for Cairn Investment Group
Cairn Investment Group holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total International S Vg Tl Intl Stk F (VXUS) | 10.3 | $23M | 307k | 73.46 |
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| Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) | 5.4 | $12M | -4% | 218k | 54.18 |
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| Vaneck Vectors ETF Tr Gold Miners Etf (GDX) | 5.3 | $12M | -2% | 152k | 76.40 |
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| Cardinal Health (CAH) | 5.3 | $12M | -85% | 1.8k | 6370.96 |
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| Apple (AAPL) | 4.4 | $9.6M | -12% | 38k | 254.64 |
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| iShares Trust Msci Brazil Etf (EWZ) | 4.0 | $8.8M | 286k | 31.00 |
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| Acuity Brands (AYI) | 3.6 | $7.9M | 23k | 344.39 |
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| Goldman Sachs (GS) | 3.3 | $7.3M | -9% | 9.2k | 796.36 |
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| BorgWarner | 3.2 | $7.0M | 160k | 43.96 |
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| iShares Msci Mly Etf (EWM) | 3.1 | $6.8M | NEW | 263k | 25.92 |
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| Qualcomm (QCOM) | 2.6 | $5.7M | 35k | 166.35 |
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| Booking Holdings (BKNG) | 2.5 | $5.5M | -4% | 1.0k | 5399.02 |
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| Expeditors International of Washington (EXPD) | 2.5 | $5.5M | 45k | 122.59 |
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| Sysco Corp | 2.4 | $5.4M | 65k | 82.35 |
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| Pepsi (PEP) | 2.3 | $5.0M | 36k | 140.45 |
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| F5 Networks (FFIV) | 2.3 | $5.0M | -2% | 15k | 323.17 |
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| Starbucks Corporation (SBUX) | 2.2 | $4.9M | 58k | 84.60 |
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| Merck & Co (MRK) | 2.1 | $4.6M | 55k | 83.94 |
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| Fiserv (FI) | 2.1 | $4.6M | NEW | 35k | 128.92 |
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| Cigna Corp (CI) | 2.0 | $4.3M | +2% | 15k | 288.23 |
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| Kroger (KR) | 1.8 | $3.9M | 58k | 67.41 |
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| Cognizant Tech Solutions Cl A (CTSH) | 1.7 | $3.8M | 56k | 67.08 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.7M | 4.0k | 925.52 |
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| Comcast Corp Cl A (CMCSA) | 1.6 | $3.6M | +4% | 113k | 31.42 |
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| Paccar (PCAR) | 1.6 | $3.4M | +6% | 35k | 98.32 |
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| Omni (OMC) | 1.5 | $3.4M | 42k | 81.54 |
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| EOG Resources (EOG) | 1.5 | $3.3M | +2% | 30k | 112.11 |
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| Alphabet Inc. A Cap Stk Cl A (GOOGL) | 1.3 | $2.9M | 12k | 243.07 |
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| Meta Platforms Cl A (META) | 1.3 | $2.9M | 3.9k | 734.47 |
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| McKesson Corporation (MCK) | 1.3 | $2.8M | 3.6k | 772.50 |
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| Gilead Sciences (GILD) | 1.1 | $2.4M | -2% | 22k | 110.98 |
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| Eli Lilly & Co. (LLY) | 1.0 | $2.3M | 3.0k | 763.15 |
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| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 0.9 | $2.1M | -5% | 23k | 89.36 |
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| Berkshire Hathaway Inc B Cl B New (BRK.B) | 0.9 | $1.9M | 3.8k | 502.77 |
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| Verizon Communications (VZ) | 0.8 | $1.8M | 42k | 43.95 |
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| Cisco Systems (CSCO) | 0.7 | $1.6M | -4% | 24k | 68.41 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 2.9k | 517.96 |
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| Edwards Lifesciences (EW) | 0.6 | $1.4M | 18k | 77.75 |
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| U.S. Bancorp (USB) | 0.6 | $1.3M | -5% | 28k | 48.33 |
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| Biogen Idec (BIIB) | 0.5 | $1.1M | 8.2k | 140.05 |
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| JPMorgan Chase & Co | 0.5 | $1.1M | 3.6k | 315.43 |
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| Goldman Sachs ETF Tr Treasuryaccess (GBIL) | 0.4 | $802k | -10% | 8.0k | 100.25 |
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| Visa Com Cl A (V) | 0.3 | $700k | +21% | 2.1k | 341.46 |
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| American Express Company (AXP) | 0.3 | $631k | 1.9k | 332.11 |
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| Pacer FDS TR Us Cash Cows 100 (COWZ) | 0.3 | $598k | +34% | 10k | 57.50 |
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| Novo Nordisk A/S Adr (NVO) | 0.3 | $573k | 10k | 55.48 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $539k | 4.8k | 112.67 |
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| 3M Company (MMM) | 0.2 | $523k | 3.4k | 155.19 |
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| Amazon (AMZN) | 0.2 | $480k | -34% | 2.2k | 219.68 |
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| Walt Disney Company (DIS) | 0.2 | $436k | 3.8k | 114.44 |
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| Cintas Corporation (CTAS) | 0.2 | $426k | 2.1k | 205.10 |
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| Emerson Electric (EMR) | 0.2 | $420k | 3.2k | 131.25 |
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| iShares Short Treasury Short Treas Bd (SHV) | 0.2 | $401k | 3.6k | 110.62 |
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| Ameriprise Financial (AMP) | 0.2 | $400k | 814.00 | 491.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $378k | 1.8k | 215.75 |
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| iShares Trust Core Msci Eafe (IEFA) | 0.2 | $368k | -12% | 4.2k | 87.39 |
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| Ford Motor Company (F) | 0.2 | $341k | -26% | 29k | 11.97 |
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| Chevron Corporation (CVX) | 0.2 | $336k | 2.2k | 155.20 |
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| iShares Trust Core S&p500 Etf (IVV) | 0.1 | $318k | -13% | 475.00 | 669.47 |
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| Boeing Company (BA) | 0.1 | $298k | 1.4k | 215.94 |
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| UnitedHealth (UNH) | 0.1 | $290k | 841.00 | 344.83 |
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| Union Pacific Corporation (UNP) | 0.1 | $262k | 1.1k | 236.04 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $261k | 446.00 | 585.20 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $250k | 232.00 | 1077.59 |
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| Abbott Laboratories (ABT) | 0.1 | $248k | 1.8k | 134.13 |
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| iShares Trust Select Divid Etf (DVY) | 0.1 | $248k | 1.7k | 142.37 |
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| Bank of America Corporation (BAC) | 0.1 | $246k | 4.8k | 51.59 |
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| AmerisourceBergen (COR) | 0.1 | $244k | 780.00 | 312.82 |
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| Abbvie (ABBV) | 0.1 | $225k | NEW | 973.00 | 231.24 |
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| S&p Global (SPGI) | 0.1 | $201k | 414.00 | 485.51 |
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Past Filings by Cairn Investment Group
SEC 13F filings are viewable for Cairn Investment Group going back to 2019
- Cairn Investment Group 2025 Q3 filed Oct. 28, 2025
- Cairn Investment Group 2025 Q2 filed July 17, 2025
- Cairn Investment Group 2025 Q1 filed April 25, 2025
- Cairn Investment Group 2024 Q4 filed Jan. 23, 2025
- Cairn Investment Group 2024 Q3 filed Oct. 17, 2024
- Cairn Investment Group 2024 Q2 filed Aug. 6, 2024
- Cairn Investment Group 2024 Q1 filed April 15, 2024
- Cairn Investment Group 2023 Q3 filed Nov. 6, 2023
- Cairn Investment Group 2023 Q2 filed Aug. 1, 2023
- Cairn Investment Group 2023 Q1 filed April 24, 2023
- Cairn Investment Group 2022 Q4 filed Jan. 11, 2023
- Cairn Investment Group 2022 Q3 filed Oct. 13, 2022
- Cairn Investment Group 2022 Q2 filed July 28, 2022
- Cairn Investment Group 2022 Q1 filed April 26, 2022
- Cairn Investment Group 2021 Q4 filed Feb. 8, 2022
- Cairn Investment Group 2021 Q3 filed Nov. 9, 2021