Cairn Investment Group
Latest statistics and disclosures from Cairn Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VWO, VXUS, AAPL, IJR, COP, and represent 35.93% of Cairn Investment Group's stock portfolio.
- Added to shares of these 10 stocks: AYI, NVO, VXUS, VWO, GBIL, GILD, OMC, VONV, LYB, FFIV.
- Reduced shares in these 10 stocks: COR, MCK, KO, UNP, JNJ, BA, ABT, IJR, GD, META.
- Sold out of its positions in ABT, BA, KO, JNJ, UNP.
- Cairn Investment Group was a net buyer of stock by $996k.
- Cairn Investment Group has $151M in assets under management (AUM), dropping by -2.30%.
- Central Index Key (CIK): 0001800358
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Cairn Investment Group holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard INTL Equity Index Ftse Emr Mkt Etf (VWO) | 10.5 | $16M | +2% | 405k | 39.21 |
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Vanguard Total International S Vg Tl Intl Stk F (VXUS) | 9.9 | $15M | +4% | 278k | 53.52 |
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Apple (AAPL) | 8.0 | $12M | 71k | 171.21 |
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iShares Core S&P Small Cap Core S&p Scp Etf (IJR) | 4.0 | $6.1M | 64k | 94.34 |
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ConocoPhillips (COP) | 3.5 | $5.2M | 44k | 119.79 |
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Expeditors International of Washington (EXPD) | 3.3 | $5.0M | +2% | 43k | 114.64 |
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Meta Platforms Cl A (META) | 3.1 | $4.7M | 16k | 300.20 |
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Comcast Corp Cl A (CMCSA) | 2.9 | $4.4M | 100k | 44.34 |
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Acuity Brands (AYI) | 2.8 | $4.3M | +34% | 25k | 170.31 |
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LyondellBasell Industries Shs A (LYB) | 2.8 | $4.2M | +5% | 45k | 94.71 |
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Booking Holdings (BKNG) | 2.6 | $3.9M | 1.3k | 3084.05 |
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Qualcomm (QCOM) | 2.5 | $3.8M | +2% | 34k | 111.06 |
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Goldman Sachs (GS) | 2.4 | $3.6M | 11k | 323.59 |
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Cognizant Tech Solutions Cl A (CTSH) | 2.4 | $3.6M | +2% | 53k | 67.73 |
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Omni (OMC) | 2.3 | $3.4M | +8% | 46k | 74.48 |
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Costco Wholesale Corporation (COST) | 2.2 | $3.4M | 6.0k | 565.04 |
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Columbia Sportswear Company (COLM) | 2.2 | $3.3M | +3% | 45k | 74.09 |
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Paccar (PCAR) | 2.0 | $3.1M | 36k | 85.02 |
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Kroger (KR) | 1.9 | $2.8M | 63k | 44.75 |
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Biogen Idec (BIIB) | 1.8 | $2.8M | +6% | 11k | 256.97 |
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F5 Networks (FFIV) | 1.7 | $2.5M | +8% | 16k | 161.12 |
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Eli Lilly & Co. (LLY) | 1.4 | $2.2M | 4.0k | 537.19 |
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Vanguard Russell 1000 Value Vng Rus1000val (VONV) | 1.3 | $2.0M | +11% | 30k | 66.66 |
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3M Company (MMM) | 1.2 | $1.8M | 20k | 93.62 |
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Novo Nordisk A/S Adr (NVO) | 1.2 | $1.7M | +98% | 19k | 90.95 |
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Gilead Sciences (GILD) | 1.1 | $1.7M | +17% | 23k | 74.92 |
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AmerisourceBergen (COR) | 1.1 | $1.7M | -47% | 9.5k | 180.01 |
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EOG Resources (EOG) | 1.1 | $1.7M | +3% | 14k | 126.75 |
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McKesson Corporation (MCK) | 1.1 | $1.7M | -38% | 3.9k | 434.74 |
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Alphabet Inc. A Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | 12k | 130.90 |
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Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | +2% | 13k | 117.55 |
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Invesco QQQ Tr Unit Ser 1 (QQQ) | 1.0 | $1.5M | 4.2k | 358.37 |
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General Dynamics Corporation (GD) | 1.0 | $1.5M | -2% | 6.8k | 220.94 |
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Goldman Sachs ETF Tr Treasuryaccess (GBIL) | 1.0 | $1.5M | +30% | 15k | 100.14 |
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Cisco Systems (CSCO) | 1.0 | $1.5M | 27k | 53.78 |
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Verizon Communications (VZ) | 0.9 | $1.4M | +9% | 44k | 32.41 |
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Cardinal Health (CAH) | 0.9 | $1.3M | 15k | 86.85 |
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Edwards Lifesciences (EW) | 0.7 | $1.1M | 16k | 69.26 |
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Berkshire Hathaway Inc B Cl B New (BRK.B) | 0.6 | $956k | 2.7k | 350.44 |
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Microsoft Corporation (MSFT) | 0.6 | $926k | +4% | 2.9k | 315.83 |
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U.S. Bancorp (USB) | 0.6 | $883k | 27k | 33.08 |
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iShares Short Treasury Short Treas Bd (SHV) | 0.5 | $784k | 7.1k | 110.50 |
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Walgreen Boots Alliance (WBA) | 0.5 | $705k | -3% | 32k | 22.23 |
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Pepsi (PEP) | 0.4 | $648k | +2% | 3.8k | 169.46 |
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Ford Motor Company (F) | 0.4 | $586k | 47k | 12.43 |
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JPMorgan Chase & Co | 0.3 | $479k | 3.3k | 145.06 |
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Visa Com Cl A (V) | 0.3 | $440k | +3% | 1.9k | 229.89 |
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Merck & Co (MRK) | 0.3 | $380k | +5% | 3.7k | 102.84 |
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Walt Disney Company (DIS) | 0.2 | $346k | 4.3k | 81.03 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $342k | 2.2k | 155.45 |
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Emerson Electric (EMR) | 0.2 | $330k | +6% | 3.4k | 96.58 |
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iShares Trust Core Msci Eafe (IEFA) | 0.2 | $329k | 5.1k | 64.42 |
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Amazon (AMZN) | 0.2 | $329k | 2.6k | 127.03 |
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UnitedHealth (UNH) | 0.2 | $316k | +5% | 627.00 | 503.99 |
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Ameriprise Financial (AMP) | 0.2 | $293k | 888.00 | 329.95 |
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American Express Company (AXP) | 0.2 | $283k | 1.9k | 148.95 |
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Pfizer (PFE) | 0.2 | $243k | +5% | 7.3k | 33.18 |
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Nike CL B (NKE) | 0.2 | $239k | +4% | 2.5k | 95.60 |
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Cintas Corporation (CTAS) | 0.1 | $226k | 470.00 | 480.85 |
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iShares Trust Russell 2000 ETF (IWM) | 0.1 | $209k | 1.2k | 177.12 |
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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 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
- Cairn Investment Group 2019 Q4 filed Jan. 30, 2020