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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
+5.53%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$14.5M
Cap. Flow
+$4.56M
Cap. Flow %
2.38%
Top 10 Hldgs %
46.53%
Holding
71
New
5
Increased
25
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.31M
2
MRK icon
Merck
MRK
+$4.06M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$614K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$462K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$405K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$2.95M
2
META icon
Meta Platforms (Facebook)
META
+$2.35M
3
XOM icon
ExxonMobil
XOM
+$586K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$185K
5
BKNG icon
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$21.3M 11.12%
308,109
+9,455
+3% +$614K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 5.88%
227,668
-2,748
-1% -$127K
AAPL icon
3
Apple
AAPL
$4.89T
$8.87M 4.63%
43,227
-675
-2% -$136K
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.21M 4.29%
284,705
+3,530
+1% +$95.3K
GDX icon
5
VanEck Gold Miners ETF
GDX
$23B
$8.16M 4.26%
156,755
-3,050
-2% -$151K
GS icon
6
Goldman Sachs
GS
$313B
$7.18M 3.75%
10,147
-148
-1% -$85.8K
AYI icon
7
Acuity Brands
AYI
$9.88B
$6.98M 3.65%
23,402
-24
-0.1% -$6.21K
BKNG icon
8
Booking.com
BKNG
$138B
$6.2M 3.24%
26,775
-800
-3% -$164K
QCOM icon
9
Qualcomm
QCOM
$176B
$5.52M 2.88%
34,678
+222
+0.6% +$32.7K
SBUX icon
10
Starbucks
SBUX
$118B
$5.39M 2.81%
58,775
+661
+1% +$57.3K
EXPD icon
11
Expeditors International
EXPD
$22.9B
$5.08M 2.65%
44,420
+416
+0.9% +$46.6K
CI icon
12
Cigna
CI
$76.6B
$4.83M 2.52%
14,604
+193
+1% +$62.2K
PEP icon
13
PepsiCo
PEP
$186B
$4.7M 2.45%
35,555
+32,015
+904% +$4.31M
FFIV icon
14
F5
FFIV
$22.1B
$4.63M 2.42%
15,731
-158
-1% -$43.6K
CTSH icon
15
Cognizant
CTSH
$21.5B
$4.33M 2.26%
55,530
+775
+1% +$59.4K
MRK icon
16
Merck
MRK
$324B
$4.32M 2.26%
54,585
+51,085
+1,460% +$4.06M
KR icon
17
Kroger
KR
$34.8B
$4.22M 2.21%
58,902
+163
+0.3% +$11.3K
COST icon
18
Costco
COST
$415B
$3.97M 2.07%
4,011
+150
+4% +$149K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$3.87M 2.02%
108,315
+1,881
+2% +$65.1K
EOG icon
20
EOG Resources
EOG
$78B
$3.48M 1.82%
29,066
+485
+2% +$55.4K
PCAR icon
21
PACCAR
PCAR
$69.6B
$3.12M 1.63%
32,812
-179
-0.5% -$16.5K
OMC icon
22
Omnicom Group
OMC
$22.7B
$3.02M 1.58%
41,956
-1,256
-3% -$92.8K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.9M 1.51%
3,928
-3,805
-49% -$2.35M
COLM icon
24
Columbia Sportswear
COLM
$3.19B
$2.7M 1.41%
44,189
-222
-0.5% -$14.3K
MCK icon
25
McKesson
MCK
$98.5B
$2.67M 1.4%
3,650
-35
-0.9% -$24.7K
1
2 3

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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.