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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
+7.28%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$25.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
49.54%
Holding
66
New
3
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.99M
2
INGR icon
Ingredion
INGR
+$4.76M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$526K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$327K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.38M
2
QCOM icon
Qualcomm
QCOM
+$1.73M
3
F icon
Ford
F
+$256K
4
LLY icon
Eli Lilly
LLY
+$179K
5
CAH icon
Cardinal Health
CAH
+$46.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.84%
2 Technology 12.7%
3 Healthcare 11.95%
4 Industrials 9.55%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$870B
$356K 0.16%
475
– –
UNH icon
52
UnitedHealth
UNH
$339B
$350K 0.15%
841
– –
CTAS icon
53
Cintas
CTAS
$81.1B
$326K 0.14%
1,917
– –
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$317K 0.14%
2,875
– –
UNP icon
55
Union Pacific
UNP
$169B
$302K 0.13%
1,110
– –
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$301K 0.13%
+12,474
New +$302K
TDY icon
57
Teledyne Technologies
TDY
$28.1B
$297K 0.13%
446
– –
BA icon
58
Boeing
BA
$166B
$288K 0.13%
1,331
– –
BAC icon
59
Bank of America
BAC
$439B
$272K 0.12%
4,768
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$272K 0.12%
1,742
– –
JNJ icon
61
Johnson & Johnson
JNJ
$642B
$269K 0.12%
1,060
+170
+19% +$39.6K
ABBV icon
62
AbbVie
ABBV
$454B
$245K 0.11%
973
– –
F icon
63
Ford
F
$56.1B
– –
-22,145
Closed -$256K
1 2
3

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Cairn Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cairn Investment Group held 66 positions worth $227M, up 13% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cairn Investment Group deployed $11.2M of net new capital in Q2 2026, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 60,400 shares worth $9.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.38M trimmed.

  • Cairn Investment Group's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 60,400 shares worth $9.58M.
  • Cairn Investment Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $2.91M increase.
  • Cairn Investment Group's biggest Q2 2026 reduction was Apple, cutting an estimated $2.38M.
  • Cairn Investment Group fully exited Ford in Q2 2026, selling an estimated $256K.
  • Cairn Investment Group's ten largest holdings make up 50% of its $227M portfolio in Q2 2026.
  • Cairn Investment Group opened 3 new positions and closed 1 in Q2 2026.
  • Cairn Investment Group's portfolio value rose 13% quarter-over-quarter to $227M.

Based on Cairn Investment Group's 13F filing for Q2 2026, filed 28 Jul 2026.