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CIG
Cairn Investment Group Portfolio holdings
AUM
$201M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$9.54M
(-4.5%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
67
New
1
Increased
10
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.29M |
| 3 |
Booking.com
BKNG
|
+$1.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$207K |
| 5 |
Cognizant
CTSH
|
+$50.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$6.19M |
| 2 |
Omnicom Group
OMC
|
+$3.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.72M |
| 4 |
Meta Platforms (Facebook)
META
|
+$611K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Staples | 6.78% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$876B
| $310K | 0.15% |
475
| – | – |
|
52
Teledyne Technologies
TDY
$30.4B
| $270K | 0.13% |
446
| – | – |
|
53
Union Pacific
UNP
$183B
| $269K | 0.13% |
1,110
| – | – |
|
54
Boeing
BA
$165B
| $265K | 0.13% |
1,331
-50
| -4% | -$11.4K |
|
55
iShares Select Dividend ETF
DVY
$24B
| $264K | 0.13% |
1,742
| – | – |
|
56
Ford
F
$57.3B
| $256K | 0.13% |
22,145
-4,110
| -16% | -$54.1K |
|
57
Bank of America
BAC
$435B
| $232K | 0.12% |
4,768
| – | – |
|
58
UnitedHealth
UNH
$382B
| $228K | 0.11% |
841
| – | – |
|
|
59
Johnson & Johnson
JNJ
$635B
| $218K | 0.11% |
+890
| New | +$207K |
|
60
AbbVie
ABBV
$458B
| $212K | 0.11% |
973
| – | – |
|
61
Abbott
ABT
$180B
| – | – |
-1,849
| Closed | -$232K |
|
|
62
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-925
| Closed | -$611K |
|
|
63
Omnicom Group
OMC
$22.7B
| – | – |
-41,489
| Closed | -$3.35M |
|
64
S&P Global
SPGI
$126B
| – | – |
-414
| Closed | -$216K |
|
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Cairn Investment Group's Q1 2026 Portfolio in Review
As of Q1 2026, Cairn Investment Group held 67 positions worth $201M, down 4.5% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cairn Investment Group withdrew a net $7.22M in Q1 2026, closing 4 positions and reducing 31 holdings. Its most notable exit was Omnicom Group, an estimated $3.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Cairn Investment Group opened a new position in Johnson & Johnson worth $218K.
- Cairn Investment Group's largest Q1 2026 buy was Johnson & Johnson: 890 shares worth $218K.
- Cairn Investment Group added most to Comcast in Q1 2026, an estimated $3M increase.
- Cairn Investment Group's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $6.19M.
- Cairn Investment Group fully exited Omnicom Group in Q1 2026, selling an estimated $3.35M.
- Cairn Investment Group's ten largest holdings make up 51% of its $201M portfolio in Q1 2026.
- Cairn Investment Group opened 1 new position and closed 4 in Q1 2026.
- Cairn Investment Group's portfolio value fell 4.5% quarter-over-quarter to $201M.
Based on Cairn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.