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, EWZ, AYI, and represent 29.41% of Cairn Investment Group's stock portfolio.
- Added to shares of these 10 stocks: EWZ (+$6.8M), GDX (+$5.2M), CI, VXUS, UNP, IVV, KLAC, DVY, ABT, FFIV.
- Started 8 new stock positions in DVY, EWZ, UNP, KLAC, CI, ABT, IVV, GDX.
- Reduced shares in these 10 stocks: VWO (-$7.3M), IJR (-$6.1M), META, AAPL, QQQ, MMM, LLY, PFE, IWM, XOM.
- Sold out of its positions in IWM, IJR, PFE.
- Cairn Investment Group was a net seller of stock by $-1.8M.
- Cairn Investment Group has $174M in assets under management (AUM), dropping by 15.51%.
- Central Index Key (CIK): 0001800358
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Portfolio Holdings for Cairn Investment Group
Cairn Investment Group holds 65 positions in its portfolio as reported in the March 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) | 9.9 | $17M | +2% | 286k | 60.30 |
|
| Apple (AAPL) | 6.3 | $11M | -9% | 64k | 171.48 |
|
| Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) | 5.5 | $9.6M | -43% | 229k | 41.77 |
|
| iShares Trust Msci Brazil Etf (EWZ) | 3.9 | $6.8M | NEW | 209k | 32.42 |
|
| Acuity Brands (AYI) | 3.9 | $6.7M | 25k | 268.74 |
|
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| Qualcomm (QCOM) | 3.3 | $5.8M | 34k | 169.30 |
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| ConocoPhillips (COP) | 3.2 | $5.5M | 44k | 127.28 |
|
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| Expeditors International of Washington (EXPD) | 3.0 | $5.2M | 43k | 121.57 |
|
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| Vaneck Vectors ETF Tr Gold Miners Etf (GDX) | 3.0 | $5.2M | NEW | 164k | 31.62 |
|
| Cigna Corp (CI) | 2.9 | $5.0M | NEW | 14k | 363.22 |
|
| Goldman Sachs (GS) | 2.7 | $4.7M | 11k | 417.72 |
|
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| Booking Holdings (BKNG) | 2.6 | $4.5M | -3% | 1.2k | 3628.04 |
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| LyondellBasell Industries Shs A (LYB) | 2.5 | $4.4M | -2% | 43k | 102.28 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $4.4M | 6.0k | 732.57 |
|
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| Comcast Corp Cl A (CMCSA) | 2.5 | $4.4M | 101k | 43.35 |
|
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| Paccar (PCAR) | 2.5 | $4.4M | -2% | 35k | 123.88 |
|
| Omni (OMC) | 2.5 | $4.3M | 45k | 96.75 |
|
|
| Cognizant Tech Solutions Cl A (CTSH) | 2.3 | $4.0M | +2% | 54k | 73.30 |
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| Meta Platforms Cl A (META) | 2.3 | $4.0M | -48% | 8.2k | 485.71 |
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| Columbia Sportswear Company (COLM) | 2.1 | $3.7M | 45k | 81.19 |
|
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| Kroger (KR) | 2.0 | $3.6M | 62k | 57.13 |
|
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| F5 Networks (FFIV) | 1.8 | $3.1M | +5% | 16k | 189.56 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $2.8M | -10% | 3.6k | 777.93 |
|
| Novo Nordisk A/S Adr (NVO) | 1.4 | $2.5M | 19k | 128.41 |
|
|
| Biogen Idec (BIIB) | 1.4 | $2.4M | +4% | 11k | 215.65 |
|
| Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 1.3 | $2.3M | 30k | 78.64 |
|
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| AmerisourceBergen (COR) | 1.3 | $2.3M | 9.4k | 243.03 |
|
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| McKesson Corporation (MCK) | 1.2 | $2.1M | 3.8k | 536.90 |
|
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| Alphabet Inc. A Cap Stk Cl A (GOOGL) | 1.1 | $1.9M | +2% | 13k | 150.94 |
|
| EOG Resources (EOG) | 1.1 | $1.9M | +8% | 15k | 127.86 |
|
| General Dynamics Corporation (GD) | 1.0 | $1.8M | -7% | 6.3k | 282.45 |
|
| Gilead Sciences (GILD) | 1.0 | $1.8M | +4% | 24k | 73.25 |
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| Verizon Communications (VZ) | 1.0 | $1.8M | -4% | 42k | 41.96 |
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| 3M Company (MMM) | 1.0 | $1.7M | -17% | 16k | 106.06 |
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| Cardinal Health (CAH) | 0.9 | $1.6M | -6% | 14k | 111.89 |
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| Edwards Lifesciences (EW) | 0.9 | $1.5M | 16k | 95.56 |
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| Goldman Sachs ETF Tr Treasuryaccess (GBIL) | 0.8 | $1.4M | -6% | 14k | 100.87 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | -11% | 12k | 116.24 |
|
| Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.8 | $1.4M | -26% | 3.1k | 444.01 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.3M | +8% | 3.2k | 420.74 |
|
| Cisco Systems (CSCO) | 0.8 | $1.3M | -2% | 27k | 49.91 |
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| Berkshire Hathaway Inc B Cl B New (BRK.B) | 0.7 | $1.2M | +3% | 2.8k | 420.44 |
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| U.S. Bancorp (USB) | 0.7 | $1.2M | -2% | 26k | 44.69 |
|
| iShares Short Treasury Short Treas Bd (SHV) | 0.4 | $719k | -8% | 6.5k | 110.62 |
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| JPMorgan Chase & Co | 0.4 | $712k | +7% | 3.6k | 200.17 |
|
| Pepsi (PEP) | 0.4 | $653k | -2% | 3.7k | 174.93 |
|
| Ford Motor Company (F) | 0.3 | $598k | -4% | 45k | 13.28 |
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| Visa Com Cl A (V) | 0.3 | $552k | +3% | 2.0k | 279.07 |
|
| Walgreen Boots Alliance (WBA) | 0.3 | $529k | -23% | 24k | 21.68 |
|
| Cintas Corporation (CTAS) | 0.3 | $490k | +51% | 713.00 | 687.24 |
|
| Walt Disney Company (DIS) | 0.3 | $475k | -9% | 3.9k | 122.27 |
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| Amazon (AMZN) | 0.3 | $467k | 2.6k | 180.31 |
|
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| Merck & Co (MRK) | 0.3 | $462k | -5% | 3.5k | 132.00 |
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| American Express Company (AXP) | 0.2 | $433k | 1.9k | 227.89 |
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| UnitedHealth (UNH) | 0.2 | $429k | +38% | 867.00 | 494.81 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $409k | 2.2k | 182.75 |
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| iShares Trust Core Msci Eafe (IEFA) | 0.2 | $375k | 5.1k | 74.23 |
|
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| Emerson Electric (EMR) | 0.2 | $363k | -6% | 3.2k | 113.44 |
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| Ameriprise Financial (AMP) | 0.2 | $357k | -8% | 814.00 | 438.57 |
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| Union Pacific Corporation (UNP) | 0.2 | $273k | NEW | 1.1k | 245.95 |
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| iShares Trust Core S&p500 Etf (IVV) | 0.1 | $233k | NEW | 444.00 | 524.77 |
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| Nike CL B (NKE) | 0.1 | $226k | -4% | 2.4k | 94.17 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $226k | NEW | 324.00 | 697.53 |
|
| iShares Trust Select Divid Etf (DVY) | 0.1 | $215k | NEW | 1.7k | 123.42 |
|
| Abbott Laboratories (ABT) | 0.1 | $210k | NEW | 1.8k | 113.57 |
|
Past Filings by Cairn Investment Group
SEC 13F filings are viewable for Cairn Investment Group going back to 2019
- 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
- Cairn Investment Group 2020 Q2 filed July 21, 2020
- Cairn Investment Group 2020 Q1 filed April 24, 2020