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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
+4.72%
1 Year Est. Return
+19.95%
3 Year Est. Return
+61.28%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$8.69M
(-4%)
Cap. Flow
-$6.1M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
71
New
1
Increased
17
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.4M |
| 2 |
Cardinal Health
CAH
|
+$1.81M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$923K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$238K |
| 5 |
EOG Resources
EOG
|
+$89.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$4.92M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.94M |
| 3 |
Comcast
CMCSA
|
+$2.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2M |
| 5 |
Verizon
VZ
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Healthcare | 12.02% |
| 3 | Industrials | 9.69% |
| 4 | Financials | 6.46% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$195B
| $377K | 0.18% |
4,211
| – | – |
|
52
Ford
F
$55.9B
| $344K | 0.16% |
26,255
-2,230
| -8% | -$28.8K |
|
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $328K | 0.16% |
2,975
-650
| -18% | -$71.7K |
|
54
iShares Core S&P 500 ETF
IVV
$902B
| $325K | 0.15% |
475
| – | – |
|
55
Boeing
BA
$183B
| $300K | 0.14% |
1,381
+1
| +0.1% | +$206 |
|
56
UnitedHealth
UNH
$369B
| $278K | 0.13% |
841
| – | – |
|
57
Bank of America
BAC
$440B
| $262K | 0.12% |
4,768
| – | – |
|
58
Union Pacific
UNP
$176B
| $257K | 0.12% |
1,110
| – | – |
|
59
iShares Select Dividend ETF
DVY
$23.6B
| $246K | 0.12% |
1,742
| – | – |
|
60
Abbott
ABT
$186B
| $232K | 0.11% |
1,849
| – | – |
|
61
Teledyne Technologies
TDY
$31.8B
| $228K | 0.11% |
446
| – | – |
|
62
AbbVie
ABBV
$432B
| $222K | 0.11% |
973
| – | – |
|
63
S&P Global
SPGI
$121B
| $216K | 0.1% |
414
| – | – |
|
64
Cencora
COR
$61.4B
| – | – |
-780
| Closed | -$244K |
|
65
Chevron
CVX
$368B
| – | – |
-2,165
| Closed | -$336K |
|
66
KLA
KLAC
$259B
| – | – |
-2,320
| Closed | -$250K |
|
|
67
Starbucks
SBUX
$121B
| – | – |
-58,215
| Closed | -$4.92M |
|
|
68
Verizon
VZ
$195B
| – | – |
-42,072
| Closed | -$1.85M |
|
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Cairn Investment Group's Q4 2025 Portfolio in Review
As of Q4 2025, Cairn Investment Group held 71 positions worth $211M, down 4% from $219M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cairn Investment Group's Q4 2025 filing shows 1 new, 17 increased, 25 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 80,825 shares worth $7.39M. The largest sale was Starbucks, an estimated $4.92M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Cairn Investment Group's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 80,825 shares worth $7.39M.
- Cairn Investment Group added most to Cardinal Health in Q4 2025, an estimated $1.81M increase.
- Cairn Investment Group's biggest Q4 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $3.94M.
- Cairn Investment Group fully exited Starbucks in Q4 2025, selling an estimated $4.92M.
- Cairn Investment Group's ten largest holdings make up 48% of its $211M portfolio in Q4 2025.
- Cairn Investment Group opened 1 new position and closed 5 in Q4 2025.
- Cairn Investment Group's portfolio value fell 4% quarter-over-quarter to $211M.
Based on Cairn Investment Group's 13F filing for Q4 2025, filed 2 Feb 2026.