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Cairn Investment Group Portfolio holdings
AUM
$227M
Turnover
6.06%
1-Year Est. Return
19.95%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$25.6M
(+13%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
Cap. Flow %
4.96%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
66
New
3
Increased
18
Reduced
16
Closed
1
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.99M |
| 2 |
Ingredion
INGR
|
+$4.76M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.91M |
| 4 |
Microsoft
MSFT
|
+$526K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.38M |
| 2 |
Qualcomm
QCOM
|
+$1.73M |
| 3 |
Ford
F
|
+$256K |
| 4 |
Eli Lilly
LLY
|
+$179K |
| 5 |
Cardinal Health
CAH
|
+$46.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.84% |
| 2 | Technology | 12.7% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$159B
| $26.6M | 11.75% |
311,629
+3,910
| +1% | +$327K |
2019 Q4
26 quarters
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13M | 5.72% |
217,342
+2,325
| +1% | +$137K |
2020 Q3
23 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $12.6M | 5.56% |
137,640
+31,765
| +30% | +$2.91M |
2025 Q4
2 quarters
|
|
4
iShares MSCI Brazil ETF
EWZ
$11.2B
| $9.8M | 4.33% |
284,345
-445
| -0.2% | -$16.6K |
2024 Q1
9 quarters
|
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
| $9.6M | 4.23% |
+60,400
| New | +$8.99M |
2026 Q2
0 quarters
|
|
6
Goldman Sachs
GS
$260B
| $9.22M | 4.06% |
9,111
+75
| +0.8% | +$73.1K |
2019 Q4
26 quarters
|
|
7
Acuity Brands
AYI
$9.5B
| $8.53M | 3.76% |
22,647
-20
| -0.1% | -$5.93K |
2019 Q4
26 quarters
|
|
|
8
Apple
AAPL
$5.02T
| $8.46M | 3.73% |
29,235
-8,330
| -22% | -$2.38M |
2021 Q1
21 quarters
|
|
9
Expeditors International
EXPD
$25.5B
| $7.27M | 3.21% |
44,608
| – | – |
2022 Q3
15 quarters
|
|
10
iShares MSCI Malaysia ETF
EWM
$227M
| $7.1M | 3.13% |
263,410
-375
| -0.1% | -$10.8K |
2025 Q3
3 quarters
|
|
11
Merck
MRK
$347B
| $7.05M | 3.11% |
54,875
+200
| +0.4% | +$23.4K |
2019 Q4
26 quarters
|
|
12
F5
FFIV
$26.1B
| $6.32M | 2.79% |
15,198
-80
| -0.5% | -$28.4K |
2019 Q4
26 quarters
|
|
13
Booking.com
BKNG
$115B
| $5.86M | 2.58% |
32,880
+830
| +3% | +$142K |
2020 Q2
24 quarters
|
|
14
PepsiCo
PEP
$185B
| $4.98M | 2.2% |
36,805
+872
| +2% | +$130K |
2019 Q4
26 quarters
|
|
|
15
Qualcomm
QCOM
$192B
| $4.75M | 2.1% |
25,728
-9,235
| -26% | -$1.73M |
2020 Q1
25 quarters
|
|
16
Cigna
CI
$80.8B
| $4.27M | 1.88% |
15,498
+287
| +2% | +$81.1K |
2023 Q4
10 quarters
|
|
|
17
Ingredion
INGR
$6.02B
| $4.26M | 1.88% |
+45,035
| New | +$4.76M |
2026 Q2
0 quarters
|
|
18
EOG Resources
EOG
$85.9B
| $4.04M | 1.78% |
31,114
+233
| +0.8% | +$31.7K |
2022 Q2
16 quarters
|
|
19
PACCAR
PCAR
$54.9B
| $3.94M | 1.74% |
32,791
+487
| +2% | +$57.5K |
2019 Q4
26 quarters
|
|
20
Costco
COST
$445B
| $3.85M | 1.7% |
4,111
+200
| +5% | +$199K |
2019 Q4
26 quarters
|
|
21
Kroger
KR
$39.4B
| $3.2M | 1.41% |
57,557
| – | – |
2019 Q4
26 quarters
|
|
|
22
Eli Lilly
LLY
$1.14T
| $3.13M | 1.38% |
2,610
-175
| -6% | -$179K |
2019 Q4
26 quarters
|
|
23
VanEck Gold Miners ETF
GDX
$24.9B
| $2.97M | 1.31% |
39,330
-130
| -0.3% | -$11.5K |
2024 Q1
9 quarters
|
|
24
Comcast
CMCSA
$78.3B
| $2.88M | 1.27% |
117,440
+5,465
| +5% | +$141K |
2023 Q1
13 quarters
|
|
25
Cisco
CSCO
$435B
| $2.81M | 1.24% |
23,936
| – | – |
2020 Q4
22 quarters
|
|
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Cairn Investment Group's Q2 2026 Portfolio in Review
As of Q2 2026, Cairn Investment Group held 66 positions worth $227M, up 13% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cairn Investment Group deployed $11.2M of net new capital in Q2 2026, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 60,400 shares worth $9.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.38M trimmed.
- Cairn Investment Group's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 60,400 shares worth $9.6M.
- Cairn Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $2.91M increase.
- Cairn Investment Group's biggest Q2 2026 reduction was Apple, cutting an estimated $2.38M.
- Cairn Investment Group fully exited Ford in Q2 2026, selling an estimated $256K.
- Cairn Investment Group's ten largest holdings make up 50% of its $227M portfolio in Q2 2026.
- Cairn Investment Group opened 3 new positions and closed 1 in Q2 2026.
- Cairn Investment Group's portfolio value rose 13% quarter-over-quarter to $227M.
Based on Cairn Investment Group's 13F filing for Q2 2026, filed 28 Jul 2026.