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CIG

Cairn Investment Group Portfolio holdings

AUM $227M
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
Cap. Flow
+$11.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
49.54%
Holding
66
New
3
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.99M
2
INGR icon
Ingredion
INGR
+$4.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$526K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$327K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
QCOM icon
Qualcomm
QCOM
+$1.73M
3
F icon
Ford
F
+$256K
4
LLY icon
Eli Lilly
LLY
+$179K
5
CAH icon
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$165B
$26.6M 11.75%
311,629
+3,910
+1% +$327K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13M 5.72%
217,342
+2,325
+1% +$137K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$12.6M 5.56%
137,640
+31,765
+30% +$2.91M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$8.73B
$9.81M 4.33%
284,345
-445
-0.2% -$16.6K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$9.58M 4.23%
+60,400
New +$8.99M
GS icon
6
Goldman Sachs
GS
$299B
$9.21M 4.06%
9,111
+75
+0.8% +$73.1K
AYI icon
7
Acuity Brands
AYI
$9.58B
$8.53M 3.76%
22,647
-20
-0.1% -$5.93K
AAPL icon
8
Apple
AAPL
$4.88T
$8.46M 3.73%
29,235
-8,330
-22% -$2.38M
EXPD icon
9
Expeditors International
EXPD
$24.9B
$7.27M 3.21%
44,608
– –
EWM icon
10
iShares MSCI Malaysia ETF
EWM
$316M
$7.1M 3.13%
263,410
-375
-0.1% -$10.8K
MRK icon
11
Merck
MRK
$356B
$7.05M 3.11%
54,875
+200
+0.4% +$23.4K
FFIV icon
12
F5
FFIV
$23.4B
$6.32M 2.79%
15,198
-80
-0.5% -$28.4K
BKNG icon
13
Booking.com
BKNG
$130B
$5.86M 2.58%
32,880
+830
+3% +$142K
PEP icon
14
PepsiCo
PEP
$187B
$4.98M 2.2%
36,805
+872
+2% +$130K
QCOM icon
15
Qualcomm
QCOM
$197B
$4.75M 2.1%
25,728
-9,235
-26% -$1.73M
CI icon
16
Cigna
CI
$73.7B
$4.27M 1.88%
15,498
+287
+2% +$81.1K
INGR icon
17
Ingredion
INGR
$6.35B
$4.26M 1.88%
+45,035
New +$4.76M
EOG icon
18
EOG Resources
EOG
$76.8B
$4.04M 1.78%
31,114
+233
+0.8% +$31.7K
PCAR icon
19
PACCAR
PCAR
$65B
$3.94M 1.74%
32,791
+487
+2% +$57.5K
COST icon
20
Costco
COST
$401B
$3.85M 1.7%
4,111
+200
+5% +$199K
KR icon
21
Kroger
KR
$35.7B
$3.2M 1.41%
57,557
– –
LLY icon
22
Eli Lilly
LLY
$999B
$3.13M 1.38%
2,610
-175
-6% -$179K
GDX icon
23
VanEck Gold Miners ETF
GDX
$29.6B
$2.97M 1.31%
39,330
-130
-0.3% -$11.5K
CMCSA icon
24
Comcast
CMCSA
$89.7B
$2.88M 1.27%
117,440
+5,465
+5% +$141K
CSCO icon
25
Cisco
CSCO
$440B
$2.81M 1.24%
23,936
– –
1
2 3

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C
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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 $9.58M.

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 $9.58M.
  • 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.