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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
+5.85%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$27.9M
Cap. Flow
+$3.82M
Cap. Flow %
1.74%
Top 10 Hldgs %
47.94%
Holding
71
New
3
Increased
10
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$6.51M
2
FISV
Fiserv Inc
FISV
+$5.07M
3
PCAR icon
PACCAR
PCAR
+$198K
4
ABBV icon
AbbVie
ABBV
+$198K
5
CMCSA icon
Comcast
CMCSA
+$165K

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$2.7M
2
CAH icon
Cardinal Health
CAH
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.24M
4
GS icon
Goldman Sachs
GS
+$685K
5
VWO icon
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$22.5M 10.27%
306,694
-1,415
-0.5% -$100K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 5.39%
218,209
-9,459
-4% -$487K
GDX icon
3
VanEck Gold Miners ETF
GDX
$23B
$11.6M 5.3%
152,200
-4,555
-3% -$274K
CAH icon
4
Cardinal Health
CAH
$53.4B
$11.6M 5.3%
1,825
-10,367
-85% -$1.6M
AAPL icon
5
Apple
AAPL
$4.89T
$9.61M 4.38%
37,739
-5,488
-13% -$1.24M
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.85M 4.03%
285,470
+765
+0.3% +$21.9K
AYI icon
7
Acuity Brands
AYI
$9.88B
$7.91M 3.61%
22,968
-434
-2% -$138K
GS icon
8
Goldman Sachs
GS
$313B
$7.34M 3.35%
9,222
-925
-9% -$685K
EWM icon
9
iShares MSCI Malaysia ETF
EWM
$305M
$6.82M 3.11%
+263,000
New +$6.51M
QCOM icon
10
Qualcomm
QCOM
$176B
$5.74M 2.62%
34,523
-155
-0.4% -$24.6K
BKNG icon
11
Booking.com
BKNG
$138B
$5.53M 2.52%
25,625
-1,150
-4% -$257K
EXPD icon
12
Expeditors International
EXPD
$22.9B
$5.48M 2.5%
44,710
+290
+0.7% +$34.5K
PEP icon
13
PepsiCo
PEP
$186B
$4.98M 2.27%
35,485
-70
-0.2% -$10K
FFIV icon
14
F5
FFIV
$22.1B
$4.97M 2.26%
15,376
-355
-2% -$111K
SBUX icon
15
Starbucks
SBUX
$118B
$4.92M 2.24%
58,215
-560
-1% -$50.1K
MRK icon
16
Merck
MRK
$324B
$4.62M 2.1%
55,005
+420
+0.8% +$34.6K
FISV
17
Fiserv Inc
FISV
$27.2B
$4.57M 2.08%
+35,410
New +$5.07M
CI icon
18
Cigna
CI
$76.6B
$4.33M 1.97%
15,026
+422
+3% +$125K
KR icon
19
Kroger
KR
$34.8B
$3.91M 1.78%
57,977
-925
-2% -$64.4K
CTSH icon
20
Cognizant
CTSH
$21.5B
$3.78M 1.72%
56,325
+795
+1% +$57.5K
COST icon
21
Costco
COST
$415B
$3.67M 1.67%
3,961
-50
-1% -$47.9K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$3.56M 1.62%
113,245
+4,930
+5% +$165K
PCAR icon
23
PACCAR
PCAR
$69.6B
$3.42M 1.56%
34,824
+2,012
+6% +$198K
OMC icon
24
Omnicom Group
OMC
$22.7B
$3.38M 1.54%
41,501
-455
-1% -$34.4K
EOG icon
25
EOG Resources
EOG
$78B
$3.33M 1.52%
29,721
+655
+2% +$78.1K
1
2 3

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SG
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SIA
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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.