Latest Cairn Investment Group, Inc. Stock Portfolio
Cairn Investment Group, Inc. Performance:
2024 Q4: -0.58%YTD: 9.31%2023: 12.61%
Performance for 2024 Q4 is -0.58%, and YTD is 9.31%, and 2023 is 12.61%.
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 $170.2 Millions as of 31 Dec, 2024.
The top stock holdings of Cairn Investment Group, Inc. are VXUS, AAPL, VEU. The fund has invested 10.3% of it's portfolio in VANGUARD TOTAL INTERNATIONAL S and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off KLA-TENCOR CORP (KLAC), NIKE INC (NKE) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in NOVO NORDISK A/S ADR, BIOGEN INC (BIIB) and APPLE INC (AAPL). Cairn Investment Group, Inc. opened new stock positions in CHEVRON CORP (CVX), BANK OF AMERICA CORP (BAC) and ALPHABET INC. C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), EOG RESOURCES INC (EOG) and VANGUARD TOTAL INTERNATIONAL S (VXUS).
The top stock holdings of Cairn Investment Group, Inc. are VXUS, AAPL, VEU. The fund has invested 10.3% of it's portfolio in VANGUARD TOTAL INTERNATIONAL S and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off KLA-TENCOR CORP (KLAC), NIKE INC (NKE) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in NOVO NORDISK A/S ADR, BIOGEN INC (BIIB) and APPLE INC (AAPL). Cairn Investment Group, Inc. opened new stock positions in CHEVRON CORP (CVX), BANK OF AMERICA CORP (BAC) and ALPHABET INC. C (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), EOG RESOURCES INC (EOG) and VANGUARD TOTAL INTERNATIONAL S (VXUS).
Cairn Investment Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cairn Investment Group, Inc. made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| chevron corp | 435,000 |
| bank of america corp | 210,000 |
| alphabet inc. c | 209,000 |
| teledyne technologies inc | 207,000 |
| pnc financial services | 206,000 |
New stocks bought by Cairn Investment Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| abbott labs | 71.93 |
| eog resources inc | 5.56 |
| vanguard total international s | 1.94 |
| vanguard intl equity index | 1.78 |
| cigna group | 1.64 |
| comcast corp | 1.16 |
| starbucks corp | 1.12 |
| cognizant tech solutions | 0.89 |
Additions to existing portfolio by Cairn Investment Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| novo nordisk a/s adr | -46.4 |
| biogen inc | -27.38 |
| apple inc | -17.93 |
| eli lilly & co | -14.02 |
| cintas corp | -6.9 |
| microsoft corp | -5.08 |
| goldman sachs etf tr | -4.94 |
| ford motor company | -4.56 |
Cairn Investment Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -201,000 |
| nike inc | -212,000 |
| invesco qqq tr | -206,000 |
| kla-tencor corp | -232,000 |
Cairn Investment Group, Inc. got rid off the above stocks
Sector Distribution
Cairn Investment Group, Inc. has about 30.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.7 |
| Technology | 15.8 |
| Industrials | 11.2 |
| Consumer Cyclical | 9.3 |
| Healthcare | 9.1 |
| Communication Services | 7.6 |
| Financial Services | 5.6 |
| Consumer Defensive | 4.6 |
| Energy | 4.3 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Cairn Investment Group, Inc. has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.1 |
| UNALLOCATED | 29.5 |
| MEGA-CAP | 17.2 |
| MID-CAP | 6.3 |
Stocks belong to which Index?
About 65.3% of the stocks held by Cairn Investment Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.3 |
| Others | 34.7 |
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 68 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. BKNG was the most profitable stock for Cairn Investment Group, Inc. last quarter.
Last Reported on: 23 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.22 | 43,329 | 10,580,000 | reduced | -17.93 | ||
| AAXJ | ishares short treasury | 0.41 | 6,300 | 694,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 1.23 | 9,315 | 2,093,000 | reduced | -1.00 | ||
| ABT | abbott labs | 0.21 | 3,179 | 360,000 | added | 71.93 | ||
| ACWV | ishares trust | 2.72 | 205,830 | 4,633,000 | reduced | -2.29 | ||
| AFK | vaneck vectors etf tr | 3.22 | 161,730 | 5,484,000 | reduced | -0.24 | ||
| AMP | ameriprise financial inc | 0.25 | 814 | 433,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.33 | 2,550 | 559,000 | reduced | -1.54 | ||
| AXP | american express co | 0.33 | 1,900 | 564,000 | unchanged | 0.00 | ||
| AYI | acuity brands inc | 4.05 | 23,583 | 6,889,000 | reduced | -1.67 | ||
| BAC | bank of america corp | 0.12 | 4,768 | 210,000 | new | |||
| BIIB | biogen inc | 0.75 | 8,363 | 1,279,000 | reduced | -27.38 | ||
| BKNG | booking holdings | 3.35 | 1,146 | 5,694,000 | reduced | -3.21 | ||
| BNDW | vanguard russell 1000 value | 1.35 | 28,312 | 2,300,000 | reduced | -0.77 | ||
| CAH | cardinal health inc | 0.89 | 12,762 | 1,509,000 | reduced | -4.33 | ||
| CI | cigna group | 2.27 | 13,970 | 3,858,000 | added | 1.64 | ||
| CMCSA | comcast corp | 2.24 | 101,450 | 3,807,000 | added | 1.16 | ||
| COLM | columbia sportwear co | 2.20 | 44,685 | 3,750,000 | added | 0.33 | ||
| COP | conocophillips | 2.27 | 38,923 | 3,860,000 | reduced | -2.82 | ||
| COST | costco wholesale corp | 2.12 | 3,941 | 3,611,000 | unchanged | 0.00 | ||