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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
+5.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.5M
(+8.2%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
71
New
5
Increased
25
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$4.31M |
| 2 |
Merck
MRK
|
+$4.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$614K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$462K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.95M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.35M |
| 3 |
ExxonMobil
XOM
|
+$586K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$185K |
| 5 |
Booking.com
BKNG
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.78% |
| 3 | Industrials | 8.94% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $406K | 0.21% |
+3,675
| New | +$405K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$194B
| $402K | 0.21% |
4,811
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$114B
| $359K | 0.19% |
1,752
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$898B
| $341K | 0.18% |
550
-50
| -8% | -$28.7K |
|
55
Chevron
CVX
$366B
| $310K | 0.16% |
2,165
-1,120
| -34% | -$158K |
|
56
Boeing
BA
$190B
| $289K | 0.15% |
+1,380
| New | +$261K |
|
57
UnitedHealth
UNH
$375B
| $262K | 0.14% |
841
| – | – |
|
58
Union Pacific
UNP
$176B
| $255K | 0.13% |
1,110
| – | – |
|
59
Abbott
ABT
$183B
| $251K | 0.13% |
1,849
| – | – |
|
60
Cencora
COR
$61.7B
| $234K | 0.12% |
+780
| New | +$225K |
|
61
iShares Select Dividend ETF
DVY
$23.5B
| $231K | 0.12% |
1,742
| – | – |
|
62
Teledyne Technologies
TDY
$31.7B
| $228K | 0.12% |
446
| – | – |
|
63
Bank of America
BAC
$442B
| $226K | 0.12% |
+4,768
| New | +$201K |
|
64
S&P Global
SPGI
$121B
| $218K | 0.11% |
414
| – | – |
|
65
KLA
KLAC
$252B
| $208K | 0.11% |
+2,320
| New | +$175K |
|
|
66
LyondellBasell Industries
LYB
$19.1B
| – | – |
-41,930
| Closed | -$2.95M |
|
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Cairn Investment Group's Q2 2025 Portfolio in Review
As of Q2 2025, Cairn Investment Group held 71 positions worth $191M, up 8.2% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cairn Investment Group's Q2 2025 filing shows 5 new, 25 increased, 23 reduced and 3 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,675 shares worth $406K. The largest sale was LyondellBasell Industries, an estimated $2.95M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
- Cairn Investment Group's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 3,675 shares worth $406K.
- Cairn Investment Group added most to PepsiCo in Q2 2025, an estimated $4.31M increase.
- Cairn Investment Group's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.35M.
- Cairn Investment Group fully exited LyondellBasell Industries in Q2 2025, selling an estimated $2.95M.
- Cairn Investment Group's ten largest holdings make up 47% of its $191M portfolio in Q2 2025.
- Cairn Investment Group opened 5 new positions and closed 3 in Q2 2025.
- Cairn Investment Group's portfolio value rose 8.2% quarter-over-quarter to $191M.
Based on Cairn Investment Group's 13F filing for Q2 2025, filed 17 Jul 2025.