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CIG

Cairn Investment Group Portfolio holdings

AUM $201M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$9.54M
Cap. Flow
-$7.22M
Cap. Flow %
-3.59%
Top 10 Hldgs %
50.82%
Holding
67
New
1
Increased
10
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.29M
3
BKNG icon
Booking.com
BKNG
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$207K
5
CTSH icon
Cognizant
CTSH
+$50.8K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.19M
2
OMC icon
Omnicom Group
OMC
+$3.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
4
META icon
Meta Platforms (Facebook)
META
+$611K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$240K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Healthcare 12.7%
3 Industrials 9.06%
4 Consumer Staples 6.78%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$23.7M 11.8%
307,719
-2,160
-0.7% -$171K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 5.78%
215,017
-4,280
-2% -$240K
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.05B
$10.9M 5.43%
284,790
-2,070
-0.7% -$75.7K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.7M 4.82%
105,875
+25,050
+31% +$2.29M
AAPL icon
5
Apple
AAPL
$4.89T
$9.53M 4.74%
37,565
-215
-0.6% -$56K
GS icon
6
Goldman Sachs
GS
$313B
$7.64M 3.8%
9,036
-130
-1% -$116K
EWM icon
7
iShares MSCI Malaysia ETF
EWM
$305M
$7.49M 3.73%
263,785
-1,915
-0.7% -$55.4K
MRK icon
8
Merck
MRK
$324B
$6.58M 3.27%
54,675
-280
-0.5% -$32.3K
EXPD icon
9
Expeditors International
EXPD
$22.9B
$6.39M 3.18%
44,608
-430
-1% -$65.4K
AYI icon
10
Acuity Brands
AYI
$9.88B
$6.35M 3.16%
22,667
-215
-0.9% -$65.3K
PEP icon
11
PepsiCo
PEP
$186B
$5.58M 2.77%
35,933
+3
+0% +$467
BKNG icon
12
Booking.com
BKNG
$138B
$5.4M 2.68%
32,050
+6,500
+25% +$1.2M
QCOM icon
13
Qualcomm
QCOM
$176B
$4.5M 2.24%
34,963
+230
+0.7% +$33.6K
EOG icon
14
EOG Resources
EOG
$78B
$4.46M 2.22%
30,881
+325
+1% +$39.4K
FFIV icon
15
F5
FFIV
$22.1B
$4.42M 2.2%
15,278
-80
-0.5% -$22.2K
KR icon
16
Kroger
KR
$34.8B
$4.17M 2.07%
57,557
-320
-0.6% -$21.6K
CI icon
17
Cigna
CI
$76.6B
$4.06M 2.02%
15,211
+23
+0.2% +$6.36K
COST icon
18
Costco
COST
$415B
$3.9M 1.94%
3,911
– –
PCAR icon
19
PACCAR
PCAR
$69.6B
$3.73M 1.85%
32,304
-232
-0.7% -$28K
GDX icon
20
VanEck Gold Miners ETF
GDX
$23B
$3.62M 1.8%
39,460
-62,825
-61% -$6.19M
CTSH icon
21
Cognizant
CTSH
$21.5B
$3.55M 1.76%
57,845
+710
+1% +$50.8K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$3.21M 1.6%
111,975
+100,405
+868% +$3M
MCK icon
23
McKesson
MCK
$98.5B
$3.09M 1.54%
3,570
-15
-0.4% -$13.4K
GILD icon
24
Gilead Sciences
GILD
$161B
$2.98M 1.48%
21,363
-385
-2% -$53.9K
FISV
25
Fiserv Inc
FISV
$27.2B
$2.59M 1.29%
46,350
-90
-0.2% -$5.57K
1
2 3

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Cairn Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cairn Investment Group held 67 positions worth $201M, down 4.5% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cairn Investment Group withdrew a net $7.22M in Q1 2026, closing 4 positions and reducing 31 holdings. Its most notable exit was Omnicom Group, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Cairn Investment Group opened a new position in Johnson & Johnson worth $218K.

  • Cairn Investment Group's largest Q1 2026 buy was Johnson & Johnson: 890 shares worth $218K.
  • Cairn Investment Group added most to Comcast in Q1 2026, an estimated $3M increase.
  • Cairn Investment Group's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $6.19M.
  • Cairn Investment Group fully exited Omnicom Group in Q1 2026, selling an estimated $3.35M.
  • Cairn Investment Group's ten largest holdings make up 51% of its $201M portfolio in Q1 2026.
  • Cairn Investment Group opened 1 new position and closed 4 in Q1 2026.
  • Cairn Investment Group's portfolio value fell 4.5% quarter-over-quarter to $201M.

Based on Cairn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.