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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
+3.28%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.84M
Cap. Flow
+$2.73M
Cap. Flow %
1.54%
Top 10 Hldgs %
46%
Holding
73
New
5
Increased
15
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.88M
2
EOG icon
EOG Resources
EOG
+$1.64M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$301K
4
CMCSA icon
Comcast
CMCSA
+$180K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$158K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.86M
2
COR icon
Cencora
COR
+$2.09M
3
MMM icon
3M
MMM
+$1.78M
4
GD icon
General Dynamics
GD
+$833K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$694K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 10.03%
3 Industrials 9.17%
4 Communication Services 9.04%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$2.46M 1.39%
2,985
-50
-2% -$41.6K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$21B
$2.08M 1.18%
25,207
-3,105
-11% -$260K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$1.89M 1.07%
12,237
-178
-1% -$32.3K
VZ icon
29
Verizon
VZ
$195B
$1.77M 1%
38,944
-1,639
-4% -$68.2K
CAH icon
30
Cardinal Health
CAH
$55.7B
$1.65M 0.93%
11,967
-795
-6% -$101K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.53M 0.87%
2,878
+50
+2% +$24.3K
CSCO icon
32
Cisco
CSCO
$476B
$1.53M 0.87%
24,802
+800
+3% +$49.3K
XOM icon
33
ExxonMobil
XOM
$642B
$1.22M 0.69%
10,266
-220
-2% -$24.3K
BIIB icon
34
Biogen
BIIB
$30.5B
$1.14M 0.65%
8,356
-7
-0.1% -$1K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.14M 0.64%
3,031
+100
+3% +$40.8K
EW icon
36
Edwards Lifesciences
EW
$51.5B
$1.11M 0.63%
15,300
-900
-6% -$64.4K
USB icon
37
US Bancorp
USB
$99.4B
$1.1M 0.62%
26,038
-50
-0.2% -$2.31K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.08M 0.61%
10,800
-750
-6% -$75K
NVO
39
Novo Nordisk
NVO
$203B
$686K 0.39%
9,882
-168
-2% -$13.9K
V icon
40
Visa
V
$692B
$660K 0.37%
1,882
+60
+3% +$20.3K
CVX icon
41
Chevron
CVX
$371B
$550K 0.31%
3,285
+285
+10% +$44.6K
PEP icon
42
PepsiCo
PEP
$189B
$531K 0.3%
3,540
-193
-5% -$28.7K
AXP icon
43
American Express
AXP
$231B
$511K 0.29%
1,900
– –
MMM icon
44
3M
MMM
$93.2B
$495K 0.28%
3,370
-12,135
-78% -$1.78M
AMZN icon
45
Amazon
AMZN
$2.94T
$466K 0.26%
2,450
-100
-4% -$21.7K
CTAS icon
46
Cintas
CTAS
$80.9B
$443K 0.25%
2,157
-245
-10% -$48.8K
UNH icon
47
UnitedHealth
UNH
$367B
$440K 0.25%
841
– –
F icon
48
Ford
F
$55B
$395K 0.22%
39,425
-2,400
-6% -$23.4K
AMP icon
49
Ameriprise Financial
AMP
$49.5B
$394K 0.22%
814
– –
DIS icon
50
Walt Disney
DIS
$181B
$383K 0.22%
3,885
– –
1
2
3

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Cairn Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cairn Investment Group held 73 positions worth $177M, up 4% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cairn Investment Group's Q1 2025 filing shows 5 new, 15 increased, 34 reduced and 7 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 5,280 shares worth $289K. The largest sale was ConocoPhillips, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Cairn Investment Group's largest Q1 2025 buy was Pacer US Cash Cows 100 ETF: 5,280 shares worth $289K.
  • Cairn Investment Group added most to iShares MSCI Brazil ETF in Q1 2025, an estimated $1.88M increase.
  • Cairn Investment Group's biggest Q1 2025 reduction was 3M, cutting an estimated $1.78M.
  • Cairn Investment Group fully exited ConocoPhillips in Q1 2025, selling an estimated $3.86M.
  • Cairn Investment Group's ten largest holdings make up 46% of its $177M portfolio in Q1 2025.
  • Cairn Investment Group opened 5 new positions and closed 7 in Q1 2025.
  • Cairn Investment Group's portfolio value rose 4% quarter-over-quarter to $177M.

Based on Cairn Investment Group's 13F filing for Q1 2025, filed 25 Apr 2025.