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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
GILD icon
26
Gilead Sciences
GILD
$178B
$2.68M 1.18%
21,247
-116
-0.5% -$15.3K
MCK icon
27
McKesson
MCK
$103B
$2.68M 1.18%
3,550
-20
-0.6% -$15.9K
CAH icon
28
Cardinal Health
CAH
$54.3B
$2.62M 1.15%
11,015
-225
-2% -$46.8K
CTSH icon
29
Cognizant
CTSH
$26.5B
$2.35M 1.04%
60,810
+2,965
+5% +$156K
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$2.31M 1.02%
21,752
-145
-0.7% -$14.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.18T
$2.31M 1.02%
6,454
– –
FISV
32
Fiserv Inc
FISV
$27.2B
$2.27M 1%
46,255
-95
-0.2% -$5.31K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.82M 0.8%
3,637
– –
BIIB icon
34
Biogen
BIIB
$32.1B
$1.74M 0.77%
8,043
– –
EW icon
35
Edwards Lifesciences
EW
$48.7B
$1.61M 0.71%
17,800
– –
USB icon
36
US Bancorp
USB
$97.6B
$1.57M 0.69%
26,013
-525
-2% -$29.4K
MSFT icon
37
Microsoft
MSFT
$3.68T
$1.52M 0.67%
4,070
+1,300
+47% +$526K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$793K 0.35%
7,920
– –
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$769K 0.34%
12,370
+535
+5% +$33.8K
AMZN icon
40
Amazon
AMZN
$2.76T
$688K 0.3%
2,885
+700
+32% +$176K
XOM icon
41
ExxonMobil
XOM
$681B
$654K 0.29%
4,784
– –
AXP icon
42
American Express
AXP
$219B
$643K 0.28%
1,900
– –
V icon
43
Visa
V
$691B
$563K 0.25%
1,640
– –
MMM icon
44
3M
MMM
$84.6B
$546K 0.24%
3,370
– –
EMR icon
45
Emerson Electric
EMR
$84.6B
$452K 0.2%
3,160
– –
NVO
46
Novo Nordisk
NVO
$190B
$447K 0.2%
9,333
-75
-0.8% -$3.22K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$415K 0.18%
1,752
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$407K 0.18%
4,211
– –
AMP icon
49
Ameriprise Financial
AMP
$48.9B
$373K 0.16%
814
– –
DIS icon
50
Walt Disney
DIS
$184B
$366K 0.16%
3,810
– –
1
2
3

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C
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RCM
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STA
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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.