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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$2.56M 1.27%
2,785
-200
-7% -$203K
CAH icon
27
Cardinal Health
CAH
$53.4B
$2.38M 1.18%
11,240
-197
-2% -$42.4K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.05M 1.02%
21,897
-690
-3% -$66.3K
CSCO icon
29
Cisco
CSCO
$450B
$1.86M 0.92%
23,936
-210
-0.9% -$16.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.86M 0.92%
6,454
-5,480
-46% -$1.72M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.74M 0.87%
3,637
-150
-4% -$73.6K
BIIB icon
32
Biogen
BIIB
$29.9B
$1.48M 0.73%
8,043
-53
-0.7% -$9.77K
EW icon
33
Edwards Lifesciences
EW
$47.6B
$1.43M 0.71%
17,800
– –
USB icon
34
US Bancorp
USB
$99.6B
$1.38M 0.69%
26,538
– –
MSFT icon
35
Microsoft
MSFT
$2.84T
$1.02M 0.51%
2,770
-103
-4% -$43.1K
XOM icon
36
ExxonMobil
XOM
$651B
$812K 0.4%
4,784
– –
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$794K 0.39%
7,920
– –
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$740K 0.37%
11,835
+495
+4% +$31.1K
AXP icon
39
American Express
AXP
$223B
$575K 0.29%
1,900
– –
V icon
40
Visa
V
$677B
$496K 0.25%
1,640
-240
-13% -$77.2K
MMM icon
41
3M
MMM
$89B
$489K 0.24%
3,370
– –
AMZN icon
42
Amazon
AMZN
$2.5T
$455K 0.23%
2,185
– –
EMR icon
43
Emerson Electric
EMR
$82.9B
$414K 0.21%
3,160
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$381K 0.19%
4,211
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$377K 0.19%
1,752
– –
DIS icon
46
Walt Disney
DIS
$165B
$367K 0.18%
3,810
– –
AMP icon
47
Ameriprise Financial
AMP
$46.8B
$362K 0.18%
814
– –
NVO
48
Novo Nordisk
NVO
$216B
$346K 0.17%
9,408
-920
-9% -$43.6K
CTAS icon
49
Cintas
CTAS
$82.4B
$324K 0.16%
1,917
-160
-8% -$30.7K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$317K 0.16%
2,875
-100
-3% -$11K
1
2
3

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LWMI
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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
LS
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SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

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.