Cairn Investment Group
Latest statistics and disclosures from Cairn Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, AAPL, VWO, AYI, GDX, and represent 30.44% of Cairn Investment Group's stock portfolio.
- Added to shares of these 10 stocks: GDX (+$5.8M), CTAS, SPGI, NKE, ABT, PFE, VXUS, EWZ, CMCSA, BIIB.
- Started 4 new stock positions in NKE, ABT, PFE, SPGI.
- Reduced shares in these 10 stocks: WBA, SOLV, LLY, GBIL, COP, CAH, GILD, MMM, MSFT, CSCO.
- Sold out of its positions in SOLV, WBA.
- Cairn Investment Group was a net buyer of stock by $6.7M.
- Cairn Investment Group has $181M in assets under management (AUM), dropping by 5.59%.
- Central Index Key (CIK): 0001800358
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Portfolio Holdings for Cairn Investment Group
Cairn Investment Group holds 67 positions in its portfolio as reported in the September 2024 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) | 10.4 | $19M | 291k | 64.74 |
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| Apple (AAPL) | 6.8 | $12M | 53k | 233.01 |
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| Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) | 6.0 | $11M | 228k | 47.85 |
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| Acuity Brands (AYI) | 3.6 | $6.6M | 24k | 275.40 |
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| Vaneck Vectors ETF Tr Gold Miners Etf (GDX) | 3.6 | $6.5M | +894% | 162k | 39.82 |
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| iShares Trust Msci Brazil Etf (EWZ) | 3.4 | $6.2M | 211k | 29.49 |
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| Qualcomm (QCOM) | 3.2 | $5.8M | 34k | 170.06 |
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| Expeditors International of Washington (EXPD) | 3.1 | $5.6M | 43k | 131.40 |
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| Starbucks Corporation (SBUX) | 3.1 | $5.6M | 58k | 97.48 |
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| Goldman Sachs (GS) | 3.0 | $5.4M | 11k | 495.08 |
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| Booking Holdings (BKNG) | 2.8 | $5.0M | 1.2k | 4211.99 |
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| Cigna Corp (CI) | 2.6 | $4.8M | 14k | 346.45 |
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| Meta Platforms Cl A (META) | 2.5 | $4.6M | 8.0k | 572.43 |
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| Omni (OMC) | 2.5 | $4.5M | 43k | 103.39 |
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| ConocoPhillips (COP) | 2.3 | $4.2M | 40k | 105.29 |
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| Comcast Corp Cl A (CMCSA) | 2.3 | $4.2M | 100k | 41.77 |
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| Cognizant Tech Solutions Cl A (CTSH) | 2.3 | $4.2M | 54k | 77.19 |
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| LyondellBasell Industries Shs A (LYB) | 2.2 | $4.0M | 42k | 95.90 |
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| Columbia Sportswear Company (COLM) | 2.0 | $3.7M | 45k | 83.18 |
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| F5 Networks (FFIV) | 2.0 | $3.6M | 16k | 220.20 |
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| Costco Wholesale Corporation (COST) | 1.9 | $3.5M | 3.9k | 886.58 |
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| Kroger (KR) | 1.9 | $3.4M | 60k | 57.30 |
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| Paccar (PCAR) | 1.8 | $3.3M | 34k | 98.69 |
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| Eli Lilly & Co. (LLY) | 1.7 | $3.1M | -3% | 3.5k | 885.84 |
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| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 1.3 | $2.4M | 29k | 83.34 |
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| Novo Nordisk A/S Adr (NVO) | 1.2 | $2.2M | 19k | 119.09 |
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| Biogen Idec (BIIB) | 1.2 | $2.2M | +3% | 12k | 193.82 |
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| 3M Company (MMM) | 1.2 | $2.1M | 16k | 136.70 |
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| AmerisourceBergen (COR) | 1.2 | $2.1M | 9.4k | 225.10 |
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| Alphabet Inc. A Cap Stk Cl A (GOOGL) | 1.1 | $2.1M | 12k | 165.88 |
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| Verizon Communications (VZ) | 1.0 | $1.9M | 42k | 44.90 |
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| Gilead Sciences (GILD) | 1.0 | $1.9M | -2% | 22k | 83.83 |
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| EOG Resources (EOG) | 1.0 | $1.8M | +2% | 15k | 122.95 |
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| McKesson Corporation (MCK) | 1.0 | $1.8M | 3.7k | 494.49 |
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| Cardinal Health (CAH) | 0.8 | $1.5M | -3% | 13k | 110.50 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.3M | -2% | 3.1k | 430.38 |
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| Berkshire Hathaway Inc B Cl B New (BRK.B) | 0.7 | $1.3M | 2.8k | 460.40 |
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| Cisco Systems (CSCO) | 0.7 | $1.3M | -2% | 24k | 53.21 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | -2% | 11k | 117.24 |
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| Goldman Sachs ETF Tr Treasuryaccess (GBIL) | 0.7 | $1.2M | -7% | 12k | 100.33 |
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| U.S. Bancorp (USB) | 0.7 | $1.2M | 26k | 45.73 |
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| Edwards Lifesciences (EW) | 0.6 | $1.1M | 16k | 65.99 |
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| General Dynamics Corporation (GD) | 0.5 | $957k | 3.2k | 302.27 |
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| JPMorgan Chase & Co | 0.4 | $750k | 3.6k | 210.85 |
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| iShares Short Treasury Short Treas Bd (SHV) | 0.4 | $697k | 6.3k | 110.63 |
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| Pepsi (PEP) | 0.4 | $637k | 3.7k | 169.96 |
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| Cintas Corporation (CTAS) | 0.3 | $531k | +285% | 2.6k | 205.81 |
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| American Express Company (AXP) | 0.3 | $515k | 1.9k | 271.05 |
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| Visa Com Cl A (V) | 0.3 | $504k | 1.8k | 275.11 |
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| UnitedHealth (UNH) | 0.3 | $492k | 841.00 | 585.02 |
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| Amazon (AMZN) | 0.3 | $483k | 2.6k | 186.49 |
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| Ford Motor Company (F) | 0.3 | $463k | -2% | 44k | 10.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $443k | 2.2k | 197.94 |
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| Merck & Co (MRK) | 0.2 | $397k | -6% | 3.5k | 113.43 |
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| Ameriprise Financial (AMP) | 0.2 | $382k | 814.00 | 469.29 |
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| iShares Trust Core Msci Eafe (IEFA) | 0.2 | $375k | 4.8k | 77.95 |
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| Walt Disney Company (DIS) | 0.2 | $374k | 3.9k | 96.27 |
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| iShares Trust Core S&p500 Etf (IVV) | 0.2 | $366k | 635.00 | 576.38 |
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| Emerson Electric (EMR) | 0.2 | $350k | 3.2k | 109.38 |
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| Union Pacific Corporation (UNP) | 0.2 | $274k | -10% | 1.1k | 246.85 |
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| iShares Trust Select Divid Etf (DVY) | 0.1 | $235k | 1.7k | 134.90 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $232k | 300.00 | 773.33 |
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| S&p Global (SPGI) | 0.1 | $214k | NEW | 414.00 | 516.91 |
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| Nike CL B (NKE) | 0.1 | $212k | NEW | 2.4k | 88.33 |
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| Abbott Laboratories (ABT) | 0.1 | $211k | NEW | 1.8k | 114.12 |
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| Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.1 | $206k | 423.00 | 487.00 |
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| Pfizer (PFE) | 0.1 | $201k | NEW | 7.0k | 28.92 |
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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 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
- Cairn Investment Group 2021 Q2 filed Aug. 12, 2021
- Cairn Investment Group 2021 Q1 filed May 4, 2021
- Cairn Investment Group 2020 Q4 filed Feb. 2, 2021
- Cairn Investment Group 2020 Q3 filed Nov. 2, 2020