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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
+3.28%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.84M
Cap. Flow
+$2.73M
Cap. Flow %
1.54%
Top 10 Hldgs %
46%
Holding
73
New
5
Increased
15
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.88M
2
EOG icon
EOG Resources
EOG
+$1.64M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$301K
4
CMCSA icon
Comcast
CMCSA
+$180K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$158K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.86M
2
COR icon
Cencora
COR
+$2.09M
3
MMM icon
3M
MMM
+$1.78M
4
GD icon
General Dynamics
GD
+$833K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$694K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 10.03%
3 Industrials 9.17%
4 Communication Services 9.04%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$364K 0.21%
4,811
– –
EMR icon
52
Emerson Electric
EMR
$88.3B
$351K 0.2%
3,200
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$340K 0.19%
1,752
-486
-22% -$96.6K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$902B
$337K 0.19%
600
-35
-6% -$20.7K
MRK icon
55
Merck
MRK
$318B
$314K 0.18%
3,500
– –
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$289K 0.16%
+5,280
New +$301K
UNP icon
57
Union Pacific
UNP
$174B
$262K 0.15%
1,110
– –
ABT icon
58
Abbott
ABT
$187B
$245K 0.14%
1,849
-1,330
-42% -$169K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$234K 0.13%
1,742
– –
TDY icon
60
Teledyne Technologies
TDY
$32B
$222K 0.13%
446
– –
SPGI icon
61
S&P Global
SPGI
$120B
$210K 0.12%
414
– –
BAC icon
62
Bank of America
BAC
$442B
– –
-4,768
Closed -$210K
COP icon
63
ConocoPhillips
COP
$141B
– –
-38,923
Closed -$3.86M
COR icon
64
Cencora
COR
$61.2B
– –
-9,315
Closed -$2.09M
GD icon
65
General Dynamics
GD
$106B
– –
-3,161
Closed -$833K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,100
Closed -$209K
PNC icon
67
PNC Financial Services
PNC
$101B
– –
-1,070
Closed -$206K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-6,300
Closed -$694K
1 2
3

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Cairn Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cairn Investment Group held 73 positions worth $177M, up 4% from $170M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cairn Investment Group's Q1 2025 filing shows 5 new, 15 increased, 34 reduced and 7 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 5,280 shares worth $289K. The largest sale was ConocoPhillips, an estimated $3.86M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Cairn Investment Group's largest Q1 2025 buy was Pacer US Cash Cows 100 ETF: 5,280 shares worth $289K.
  • Cairn Investment Group added most to iShares MSCI Brazil ETF in Q1 2025, an estimated $1.88M increase.
  • Cairn Investment Group's biggest Q1 2025 reduction was 3M, cutting an estimated $1.78M.
  • Cairn Investment Group fully exited ConocoPhillips in Q1 2025, selling an estimated $3.86M.
  • Cairn Investment Group's ten largest holdings make up 46% of its $177M portfolio in Q1 2025.
  • Cairn Investment Group opened 5 new positions and closed 7 in Q1 2025.
  • Cairn Investment Group's portfolio value rose 4% quarter-over-quarter to $177M.

Based on Cairn Investment Group's 13F filing for Q1 2025, filed 25 Apr 2025.