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CIG

Cairn Investment Group Portfolio holdings

AUM $201M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$18.5M 10.48%
298,654
+2,560
+0.9% +$158K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 5.89%
230,416
-1,861
-0.8% -$83.8K
AAPL icon
3
Apple
AAPL
$4.89T
$9.75M 5.51%
43,902
+573
+1% +$133K
GDX icon
4
VanEck Gold Miners ETF
GDX
$23B
$7.35M 4.15%
159,805
-1,925
-1% -$77.8K
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.27M 4.11%
281,175
+75,345
+37% +$1.88M
AYI icon
6
Acuity Brands
AYI
$9.88B
$6.17M 3.49%
23,426
-157
-0.7% -$47.5K
SBUX icon
7
Starbucks
SBUX
$118B
$5.7M 3.22%
58,114
-244
-0.4% -$25.2K
GS icon
8
Goldman Sachs
GS
$313B
$5.62M 3.18%
10,295
-251
-2% -$151K
QCOM icon
9
Qualcomm
QCOM
$176B
$5.29M 2.99%
34,456
+369
+1% +$60.1K
EXPD icon
10
Expeditors International
EXPD
$22.9B
$5.29M 2.99%
44,004
+1,183
+3% +$136K
BKNG icon
11
Booking.com
BKNG
$138B
$5.08M 2.87%
27,575
-1,075
-4% -$206K
CI icon
12
Cigna
CI
$76.6B
$4.74M 2.68%
14,411
+441
+3% +$133K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.46M 2.52%
7,733
-161
-2% -$104K
FFIV icon
14
F5
FFIV
$22.1B
$4.23M 2.39%
15,889
-113
-0.7% -$31.6K
CTSH icon
15
Cognizant
CTSH
$21.5B
$4.19M 2.37%
54,755
+172
+0.3% +$14K
KR icon
16
Kroger
KR
$34.8B
$3.98M 2.25%
58,739
-936
-2% -$59.3K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$3.93M 2.22%
106,434
+4,984
+5% +$180K
EOG icon
18
EOG Resources
EOG
$78B
$3.67M 2.07%
28,581
+12,732
+80% +$1.64M
COST icon
19
Costco
COST
$415B
$3.65M 2.06%
3,861
-80
-2% -$78K
OMC icon
20
Omnicom Group
OMC
$22.7B
$3.58M 2.02%
43,212
+48
+0.1% +$4.01K
COLM icon
21
Columbia Sportswear
COLM
$3.19B
$3.36M 1.9%
44,411
-274
-0.6% -$22.9K
PCAR icon
22
PACCAR
PCAR
$69.6B
$3.21M 1.81%
32,991
-450
-1% -$47.5K
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$2.95M 1.67%
41,930
-217
-0.5% -$16.3K
MCK icon
24
McKesson
MCK
$98.5B
$2.48M 1.4%
3,685
-30
-0.8% -$18.5K
GILD icon
25
Gilead Sciences
GILD
$161B
$2.48M 1.4%
22,123
-156
-0.7% -$16.1K
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.