We are live on ! Find out more
CIG

Cairn Investment Group Portfolio holdings

AUM $201M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+18%
3 Year Est. Return
+58.6%
5 Year Est. Return
+76.76%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$8.69M
Cap. Flow
-$6.1M
Cap. Flow %
-2.9%
Top 10 Hldgs %
48.16%
Holding
71
New
1
Increased
17
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.4M
2
CAH icon
Cardinal Health
CAH
+$1.81M
3
FISV
Fiserv Inc
FISV
+$923K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$238K
5
EOG icon
EOG Resources
EOG
+$89.7K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.92M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.94M
3
CMCSA icon
Comcast
CMCSA
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
VZ icon
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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$153B
$23.4M 11.09%
309,879
+3,185
+1% +$238K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.8M 5.59%
219,297
+1,088
+0.5% +$59.1K
AAPL icon
3
Apple
AAPL
$4.89T
$10.3M 4.87%
37,780
+41
+0.1% +$11K
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.05B
$9.11M 4.33%
286,860
+1,390
+0.5% +$44K
GDX icon
5
VanEck Gold Miners ETF
GDX
$23B
$8.77M 4.16%
102,285
-49,915
-33% -$3.94M
AYI icon
6
Acuity Brands
AYI
$9.88B
$8.24M 3.91%
22,882
-86
-0.4% -$31.1K
GS icon
7
Goldman Sachs
GS
$313B
$8.06M 3.82%
9,166
-56
-0.6% -$45.7K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.39M 3.51%
+80,825
New +$7.4M
EWM icon
9
iShares MSCI Malaysia ETF
EWM
$305M
$7.27M 3.45%
265,700
+2,700
+1% +$71.2K
EXPD icon
10
Expeditors International
EXPD
$22.9B
$6.71M 3.18%
45,038
+328
+0.7% +$44.6K
QCOM icon
11
Qualcomm
QCOM
$176B
$5.94M 2.82%
34,733
+210
+0.6% +$36K
MRK icon
12
Merck
MRK
$324B
$5.79M 2.75%
54,955
-50
-0.1% -$4.69K
BKNG icon
13
Booking.com
BKNG
$138B
$5.47M 2.6%
25,550
-75
-0.3% -$15.4K
PEP icon
14
PepsiCo
PEP
$186B
$5.16M 2.45%
35,930
+445
+1% +$65.4K
CTSH icon
15
Cognizant
CTSH
$21.5B
$4.74M 2.25%
57,135
+810
+1% +$60.6K
CI icon
16
Cigna
CI
$76.6B
$4.18M 1.98%
15,188
+162
+1% +$45.4K
FFIV icon
17
F5
FFIV
$22.1B
$3.92M 1.86%
15,358
-18
-0.1% -$4.84K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$3.73M 1.77%
11,934
-50
-0.4% -$14.3K
KR icon
19
Kroger
KR
$34.8B
$3.62M 1.72%
57,877
-100
-0.2% -$6.54K
PCAR icon
20
PACCAR
PCAR
$69.6B
$3.56M 1.69%
32,536
-2,288
-7% -$234K
COST icon
21
Costco
COST
$415B
$3.37M 1.6%
3,911
-50
-1% -$45.3K
OMC icon
22
Omnicom Group
OMC
$22.7B
$3.35M 1.59%
41,489
-12
-0% -$917
CMCSA icon
23
Comcast
CMCSA
$79.1B
$3.31M 1.57%
11,570
-101,675
-90% -$2.9M
EOG icon
24
EOG Resources
EOG
$78B
$3.21M 1.52%
30,556
+835
+3% +$89.7K
LLY icon
25
Eli Lilly
LLY
$1.07T
$3.21M 1.52%
2,985
– –
1
2 3

Similar funds

RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

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.