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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
+4.72%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$8.69M
Cap. Flow
-$6.1M
Cap. Flow %
-2.9%
Top 10 Hldgs %
48.16%
Holding
71
New
1
Increased
17
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.4M
2
CAH icon
Cardinal Health
CAH
+$1.81M
3
FISV
Fiserv Inc
FISV
+$923K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$238K
5
EOG icon
EOG Resources
EOG
+$89.7K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.92M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.94M
3
CMCSA icon
Comcast
CMCSA
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
VZ icon
Verizon
VZ
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 12.02%
3 Industrials 9.69%
4 Financials 6.46%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$3.12M 1.48%
46,440
+11,030
+31% +$923K
MCK icon
27
McKesson
MCK
$102B
$2.94M 1.4%
3,585
-15
-0.4% -$12.2K
GILD icon
28
Gilead Sciences
GILD
$162B
$2.67M 1.27%
21,748
-30
-0.1% -$3.65K
CAH icon
29
Cardinal Health
CAH
$55.7B
$2.35M 1.12%
11,437
+9,612
+527% +$1.81M
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$21B
$2.08M 0.99%
22,587
-365
-2% -$33.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.9M 0.9%
3,787
– –
CSCO icon
32
Cisco
CSCO
$476B
$1.86M 0.88%
24,146
+130
+0.5% +$9.65K
EW icon
33
Edwards Lifesciences
EW
$51.5B
$1.52M 0.72%
17,800
– –
BIIB icon
34
Biogen
BIIB
$30.5B
$1.43M 0.68%
8,096
-108
-1% -$17.6K
USB icon
35
US Bancorp
USB
$99.4B
$1.42M 0.67%
26,538
-1,000
-4% -$49.2K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.39M 0.66%
2,873
-50
-2% -$25.1K
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$792K 0.38%
7,920
-80
-1% -$8.01K
AXP icon
38
American Express
AXP
$231B
$703K 0.33%
1,900
– –
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19B
$682K 0.32%
11,340
+940
+9% +$55.3K
V icon
40
Visa
V
$692B
$659K 0.31%
1,880
-170
-8% -$57.9K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$611K 0.29%
925
-2,988
-76% -$2M
XOM icon
42
ExxonMobil
XOM
$642B
$576K 0.27%
4,784
– –
MMM icon
43
3M
MMM
$93.2B
$540K 0.26%
3,370
– –
NVO
44
Novo Nordisk
NVO
$203B
$525K 0.25%
10,328
– –
AMZN icon
45
Amazon
AMZN
$2.94T
$504K 0.24%
2,185
– –
DIS icon
46
Walt Disney
DIS
$182B
$433K 0.21%
3,810
– –
EMR icon
47
Emerson Electric
EMR
$87.5B
$419K 0.2%
3,160
-40
-1% -$5.31K
AMP icon
48
Ameriprise Financial
AMP
$49.5B
$399K 0.19%
814
– –
CTAS icon
49
Cintas
CTAS
$80.9B
$391K 0.19%
2,077
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$385K 0.18%
1,752
– –
1
2
3

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KW
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Cairn Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cairn Investment Group held 71 positions worth $211M, down 4% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cairn Investment Group's Q4 2025 filing shows 1 new, 17 increased, 25 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 80,825 shares worth $7.39M. The largest sale was Starbucks, an estimated $4.92M.

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

  • Cairn Investment Group's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 80,825 shares worth $7.39M.
  • Cairn Investment Group added most to Cardinal Health in Q4 2025, an estimated $1.81M increase.
  • Cairn Investment Group's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $3.94M.
  • Cairn Investment Group fully exited Starbucks in Q4 2025, selling an estimated $4.92M.
  • Cairn Investment Group's ten largest holdings make up 48% of its $211M portfolio in Q4 2025.
  • Cairn Investment Group opened 1 new position and closed 5 in Q4 2025.
  • Cairn Investment Group's portfolio value fell 4% quarter-over-quarter to $211M.

Based on Cairn Investment Group's 13F filing for Q4 2025, filed 2 Feb 2026.