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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 Technology 12.7%
2 Healthcare 11.95%
3 Industrials 9.55%
4 Consumer Staples 7.18%
5 Financials 6.38%

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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

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.