Latest Cairn Investment Group, Inc. Stock Portfolio
Cairn Investment Group, Inc. Performance:
2025 Q3: 8.43%YTD: 11.23%2024: 10.5%
Performance for 2025 Q3 is 8.43%, and YTD is 11.23%, and 2024 is 10.5%.
About Cairn Investment Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cairn Investment Group, Inc. reported an equity portfolio of $219.4 Millions as of 30 Sep, 2025.
The top stock holdings of Cairn Investment Group, Inc. are VXUS, VEU, AFK. The fund has invested 10.3% of it's portfolio in VANGUARD TOTAL INTERNATIONAL S and 5.4% of portfolio in VANGUARD INTL EQUITY INDEX.
The fund managers got completely rid off COLUMBIA SPORTWEAR CO (COLM) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), AMAZON COM INC (AMZN) and FORD MOTOR COMPANY (F). Cairn Investment Group, Inc. opened new stock positions in ISHARES INC (EMGF), FISERV INC and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), VISA INC (V) and PACCAR INC. (PCAR).
The top stock holdings of Cairn Investment Group, Inc. are VXUS, VEU, AFK. The fund has invested 10.3% of it's portfolio in VANGUARD TOTAL INTERNATIONAL S and 5.4% of portfolio in VANGUARD INTL EQUITY INDEX.
The fund managers got completely rid off COLUMBIA SPORTWEAR CO (COLM) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), AMAZON COM INC (AMZN) and FORD MOTOR COMPANY (F). Cairn Investment Group, Inc. opened new stock positions in ISHARES INC (EMGF), FISERV INC and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), VISA INC (V) and PACCAR INC. (PCAR).
Cairn Investment Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cairn Investment Group, Inc. made a return of 8.43% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 6,817,000 |
| fiserv inc | 4,565,000 |
| abbvie inc | 225,000 |
New stocks bought by Cairn Investment Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| pacer fds tr | 34.72 |
| visa inc | 21.88 |
| paccar inc. | 6.13 |
| comcast corp | 4.55 |
| cigna group | 2.89 |
| eog resources inc | 2.25 |
| cognizant tech solutions | 1.43 |
| merck & co inc | 0.77 |
Additions to existing portfolio by Cairn Investment Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| cardinal health inc | -85.03 |
| amazon com inc | -34.78 |
| ford motor company | -26.06 |
| ishares trust | -13.64 |
| apple inc | -12.7 |
| ishares trust | -12.47 |
| goldman sachs etf tr | -10.61 |
| goldman sachs group inc | -9.12 |
Cairn Investment Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| columbia sportwear co | -2,699,000 |
Cairn Investment Group, Inc. got rid off the above stocks
Sector Distribution
Cairn Investment Group, Inc. has about 41.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.6 |
| Healthcare | 14.3 |
| Technology | 12.7 |
| Industrials | 8.5 |
| Consumer Defensive | 5.7 |
| Communication Services | 5.2 |
| Consumer Cyclical | 5.1 |
| Financial Services | 4.9 |
| Energy | 1.9 |
Market Cap. Distribution
Cairn Investment Group, Inc. has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.5 |
| LARGE-CAP | 38.9 |
| MEGA-CAP | 16.1 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 56.5% of the stocks held by Cairn Investment Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.5 |
| Others | 43.5 |
Cairn Investment Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cairn Investment Group, Inc.
Cairn Investment Group, Inc. has 70 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. CAH was the most profitable stock for Cairn Investment Group, Inc. last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.38 | 37,739 | 9,610,000 | reduced | -12.7 | ||
| AAXJ | ishares short treasury | 0.18 | 3,625 | 401,000 | reduced | -1.36 | ||
| ABBV | abbvie inc | 0.10 | 973 | 225,000 | new | |||
| ABC | cencora inc | 0.11 | 780 | 244,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.11 | 1,849 | 248,000 | unchanged | 0.00 | ||
| ACWV | ishares trust | 4.03 | 285,470 | 8,850,000 | added | 0.27 | ||
| AFK | vaneck vectors etf tr | 5.30 | 152,200 | 11,628,000 | reduced | -2.91 | ||
| AFTY | pacer fds tr | 0.27 | 10,400 | 598,000 | added | 34.72 | ||
| AMP | ameriprise financial inc | 0.18 | 814 | 400,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.22 | 2,185 | 480,000 | reduced | -34.78 | ||
| AXP | american express co | 0.29 | 1,900 | 631,000 | unchanged | 0.00 | ||
| AYI | acuity brands inc | 3.60 | 22,968 | 7,910,000 | reduced | -1.85 | ||
| BA | boeing co | 0.14 | 1,380 | 298,000 | unchanged | 0.00 | ||
| BAC | bank amer corp | 0.11 | 4,768 | 246,000 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.52 | 8,204 | 1,149,000 | reduced | -0.85 | ||
| BKNG | booking holdings | 2.52 | 1,025 | 5,534,000 | reduced | -4.3 | ||
| BNDW | vanguard russell 1000 value | 0.94 | 22,952 | 2,051,000 | reduced | -5.77 | ||
| CAH | cardinal health inc | 5.30 | 1,825 | 11,627,000 | reduced | -85.03 | ||
| CI | cigna group | 1.97 | 15,026 | 4,331,000 | added | 2.89 | ||
| CMCSA | comcast corp | 1.62 | 113,245 | 3,558,000 | added | 4.55 | ||