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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
+5.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.5M
Cap. Flow
+$4.56M
Cap. Flow %
2.38%
Top 10 Hldgs %
46.53%
Holding
71
New
5
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.31M
2
MRK icon
Merck
MRK
+$4.06M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$614K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$462K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$405K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.95M
2
META icon
Meta Platforms (Facebook)
META
+$2.35M
3
XOM icon
ExxonMobil
XOM
+$586K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$185K
5
BKNG icon
Booking.com
BKNG
+$164K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 11.78%
3 Industrials 8.94%
4 Consumer Discretionary 8.06%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$2.47M 1.29%
22,283
+160
+0.7% +$17K
LLY icon
27
Eli Lilly
LLY
$995B
$2.33M 1.22%
2,985
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$2.14M 1.12%
12,124
-113
-0.9% -$18.5K
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$2.08M 1.08%
24,357
-850
-3% -$69.1K
CAH icon
30
Cardinal Health
CAH
$55.2B
$2.05M 1.07%
12,192
+225
+2% +$33.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.84M 0.96%
3,787
+909
+32% +$462K
VZ icon
32
Verizon
VZ
$195B
$1.84M 0.96%
42,502
+3,558
+9% +$154K
CSCO icon
33
Cisco
CSCO
$480B
$1.74M 0.91%
25,102
+300
+1% +$18.4K
MSFT icon
34
Microsoft
MSFT
$3.66T
$1.47M 0.77%
2,948
-83
-3% -$36K
EW icon
35
Edwards Lifesciences
EW
$51.1B
$1.39M 0.73%
17,800
+2,500
+16% +$186K
USB icon
36
US Bancorp
USB
$99.6B
$1.32M 0.69%
29,188
+3,150
+12% +$132K
BIIB icon
37
Biogen
BIIB
$29.8B
$1.04M 0.54%
8,274
-82
-1% -$10.2K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$896K 0.47%
8,950
-1,850
-17% -$185K
AMZN icon
39
Amazon
AMZN
$2.99T
$735K 0.38%
3,350
+900
+37% +$178K
NVO
40
Novo Nordisk
NVO
$196B
$713K 0.37%
10,328
+446
+5% +$30.3K
AXP icon
41
American Express
AXP
$233B
$606K 0.32%
1,900
– –
V icon
42
Visa
V
$683B
$597K 0.31%
1,682
-200
-11% -$69.7K
XOM icon
43
ExxonMobil
XOM
$638B
$516K 0.27%
4,784
-5,482
-53% -$586K
MMM icon
44
3M
MMM
$91.4B
$513K 0.27%
3,370
– –
DIS icon
45
Walt Disney
DIS
$170B
$482K 0.25%
3,885
– –
CTAS icon
46
Cintas
CTAS
$81.6B
$463K 0.24%
2,077
-80
-4% -$17.2K
AMP icon
47
Ameriprise Financial
AMP
$48.8B
$434K 0.23%
814
– –
EMR icon
48
Emerson Electric
EMR
$89B
$427K 0.22%
3,200
– –
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$425K 0.22%
7,720
+2,440
+46% +$129K
F icon
50
Ford
F
$56.8B
$418K 0.22%
38,525
-900
-2% -$9.16K
1
2
3

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Cairn Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cairn Investment Group held 71 positions worth $191M, up 8.2% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cairn Investment Group's Q2 2025 filing shows 5 new, 25 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,675 shares worth $406K. The largest sale was LyondellBasell Industries, an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Cairn Investment Group's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 3,675 shares worth $406K.
  • Cairn Investment Group added most to PepsiCo in Q2 2025, an estimated $4.31M increase.
  • Cairn Investment Group's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.35M.
  • Cairn Investment Group fully exited LyondellBasell Industries in Q2 2025, selling an estimated $2.95M.
  • Cairn Investment Group's ten largest holdings make up 47% of its $191M portfolio in Q2 2025.
  • Cairn Investment Group opened 5 new positions and closed 3 in Q2 2025.
  • Cairn Investment Group's portfolio value rose 8.2% quarter-over-quarter to $191M.

Based on Cairn Investment Group's 13F filing for Q2 2025, filed 17 Jul 2025.