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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
+5.85%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$27.9M
(+15%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
71
New
3
Increased
10
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$6.51M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$5.07M |
| 3 |
PACCAR
PCAR
|
+$198K |
| 4 |
AbbVie
ABBV
|
+$198K |
| 5 |
Comcast
CMCSA
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Sportswear
COLM
|
+$2.7M |
| 2 |
Cardinal Health
CAH
|
+$1.6M |
| 3 |
Apple
AAPL
|
+$1.24M |
| 4 |
Goldman Sachs
GS
|
+$685K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.74% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 8.54% |
| 4 | Communication Services | 6.84% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.8B
| $400K | 0.18% |
814
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$114B
| $378K | 0.17% |
1,752
| – | – |
|
53
iShares Core MSCI EAFE ETF
IEFA
$196B
| $368K | 0.17% |
4,211
-600
| -12% | -$51K |
|
54
Ford
F
$55.7B
| $341K | 0.16% |
28,485
-10,040
| -26% | -$116K |
|
55
Chevron
CVX
$366B
| $336K | 0.15% |
2,165
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$902B
| $318K | 0.14% |
475
-75
| -14% | -$48.3K |
|
57
Boeing
BA
$185B
| $298K | 0.14% |
1,380
| – | – |
|
58
UnitedHealth
UNH
$370B
| $290K | 0.13% |
841
| – | – |
|
59
Union Pacific
UNP
$174B
| $262K | 0.12% |
1,110
| – | – |
|
60
Teledyne Technologies
TDY
$32B
| $261K | 0.12% |
446
| – | – |
|
61
KLA
KLAC
$259B
| $250K | 0.11% |
2,320
| – | – |
|
62
Abbott
ABT
$187B
| $248K | 0.11% |
1,849
| – | – |
|
63
iShares Select Dividend ETF
DVY
$23.6B
| $248K | 0.11% |
1,742
| – | – |
|
64
Bank of America
BAC
$442B
| $246K | 0.11% |
4,768
| – | – |
|
65
Cencora
COR
$61.2B
| $244K | 0.11% |
780
| – | – |
|
|
66
AbbVie
ABBV
$435B
| $225K | 0.1% |
+973
| New | +$198K |
|
67
S&P Global
SPGI
$120B
| $201K | 0.09% |
414
| – | – |
|
|
68
Columbia Sportswear
COLM
$2.93B
| – | – |
-44,189
| Closed | -$2.7M |
|
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Cairn Investment Group's Q3 2025 Portfolio in Review
As of Q3 2025, Cairn Investment Group held 71 positions worth $219M, up 15% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cairn Investment Group's Q3 2025 filing shows 3 new, 10 increased, 34 reduced and 1 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 263,000 shares worth $6.82M. The largest sale was Columbia Sportswear, an estimated $2.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Cairn Investment Group's largest Q3 2025 buy was iShares MSCI Malaysia ETF: 263,000 shares worth $6.82M.
- Cairn Investment Group added most to PACCAR in Q3 2025, an estimated $198K increase.
- Cairn Investment Group's biggest Q3 2025 reduction was Cardinal Health, cutting an estimated $1.6M.
- Cairn Investment Group fully exited Columbia Sportswear in Q3 2025, selling an estimated $2.7M.
- Cairn Investment Group's ten largest holdings make up 48% of its $219M portfolio in Q3 2025.
- Cairn Investment Group opened 3 new positions and closed 1 in Q3 2025.
- Cairn Investment Group's portfolio value rose 15% quarter-over-quarter to $219M.
Based on Cairn Investment Group's 13F filing for Q3 2025, filed 28 Oct 2025.