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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
+5.85%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$27.9M
Cap. Flow
+$3.82M
Cap. Flow %
1.74%
Top 10 Hldgs %
47.94%
Holding
71
New
3
Increased
10
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$6.51M
2
FISV
Fiserv Inc
FISV
+$5.07M
3
PCAR icon
PACCAR
PCAR
+$198K
4
ABBV icon
AbbVie
ABBV
+$198K
5
CMCSA icon
Comcast
CMCSA
+$165K

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$2.7M
2
CAH icon
Cardinal Health
CAH
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.24M
4
GS icon
Goldman Sachs
GS
+$685K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$487K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 14.66%
3 Industrials 8.54%
4 Communication Services 6.84%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.38T
$2.91M 1.33%
11,984
-140
-1% -$29.3K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$2.87M 1.31%
3,913
-15
-0.4% -$11.2K
MCK icon
28
McKesson
MCK
$102B
$2.78M 1.27%
3,600
-50
-1% -$35.2K
GILD icon
29
Gilead Sciences
GILD
$162B
$2.42M 1.1%
21,778
-505
-2% -$57.4K
LLY icon
30
Eli Lilly
LLY
$1.06T
$2.28M 1.04%
2,985
– –
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$21B
$2.05M 0.93%
22,952
-1,405
-6% -$123K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.9M 0.87%
3,787
– –
VZ icon
33
Verizon
VZ
$195B
$1.85M 0.84%
42,072
-430
-1% -$18.6K
CSCO icon
34
Cisco
CSCO
$476B
$1.64M 0.75%
24,016
-1,086
-4% -$74K
MSFT icon
35
Microsoft
MSFT
$3.71T
$1.51M 0.69%
2,923
-25
-0.8% -$12.8K
EW icon
36
Edwards Lifesciences
EW
$51.5B
$1.38M 0.63%
17,800
– –
USB icon
37
US Bancorp
USB
$99.4B
$1.33M 0.61%
27,538
-1,650
-6% -$78K
BIIB icon
38
Biogen
BIIB
$30.5B
$1.15M 0.52%
8,204
-70
-0.8% -$9.46K
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$802K 0.37%
8,000
-950
-11% -$95K
V icon
40
Visa
V
$692B
$700K 0.32%
2,050
+368
+22% +$127K
AXP icon
41
American Express
AXP
$231B
$631K 0.29%
1,900
– –
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19B
$598K 0.27%
10,400
+2,680
+35% +$152K
NVO
43
Novo Nordisk
NVO
$203B
$573K 0.26%
10,328
– –
XOM icon
44
ExxonMobil
XOM
$642B
$539K 0.25%
4,784
– –
MMM icon
45
3M
MMM
$93.2B
$523K 0.24%
3,370
– –
AMZN icon
46
Amazon
AMZN
$2.94T
$480K 0.22%
2,185
-1,165
-35% -$264K
DIS icon
47
Walt Disney
DIS
$182B
$436K 0.2%
3,810
-75
-2% -$8.83K
CTAS icon
48
Cintas
CTAS
$80.9B
$426K 0.19%
2,077
– –
EMR icon
49
Emerson Electric
EMR
$87.5B
$420K 0.19%
3,200
– –
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$401K 0.18%
3,625
-50
-1% -$5.51K
1
2
3

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WAM
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KW
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Cairn Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cairn Investment Group held 71 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cairn Investment Group's Q3 2025 filing shows 3 new, 10 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 263,000 shares worth $6.82M. The largest sale was Columbia Sportswear, an estimated $2.7M.

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

  • Cairn Investment Group's largest Q3 2025 buy was iShares MSCI Malaysia ETF: 263,000 shares worth $6.82M.
  • Cairn Investment Group added most to PACCAR in Q3 2025, an estimated $198K increase.
  • Cairn Investment Group's biggest Q3 2025 reduction was Cardinal Health, cutting an estimated $1.6M.
  • Cairn Investment Group fully exited Columbia Sportswear in Q3 2025, selling an estimated $2.7M.
  • Cairn Investment Group's ten largest holdings make up 48% of its $219M portfolio in Q3 2025.
  • Cairn Investment Group opened 3 new positions and closed 1 in Q3 2025.
  • Cairn Investment Group's portfolio value rose 15% quarter-over-quarter to $219M.

Based on Cairn Investment Group's 13F filing for Q3 2025, filed 28 Oct 2025.