Latest Cairn Investment Group, Inc. Stock Portfolio
Cairn Investment Group, Inc. Performance:
2025 Q4: -7.56%YTD: 27.36%2024: 7.98%
Performance for 2025 Q4 is -7.56%, and YTD is 27.36%, and 2024 is 7.98%.
About Cairn Investment Group, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cairn Investment Group, Inc. reported an equity portfolio of $210.7 Millions as of 31 Dec, 2025.
The top stock holdings of Cairn Investment Group, Inc. are VXUS, VEU, AAPL. The fund has invested 11.1% of it's portfolio in VANGUARD TOTAL INTERNATIONAL S and 5.6% of portfolio in VANGUARD INTL EQUITY INDEX.
The fund managers got completely rid off STARBUCKS CORP (SBUX), VERIZON COMMUNICATIONS (VZ) and CHEVRON CORP (CVX) stocks. They significantly reduced their stock positions in COMCAST CORP (CMCSA), META PLATFORMS (META) and VANECK VECTORS ETF TR (AFK). Cairn Investment Group, Inc. opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC (CAH), FISERV INC and PACER FDS TR (AFTY).
The top stock holdings of Cairn Investment Group, Inc. are VXUS, VEU, AAPL. The fund has invested 11.1% of it's portfolio in VANGUARD TOTAL INTERNATIONAL S and 5.6% of portfolio in VANGUARD INTL EQUITY INDEX.
The fund managers got completely rid off STARBUCKS CORP (SBUX), VERIZON COMMUNICATIONS (VZ) and CHEVRON CORP (CVX) stocks. They significantly reduced their stock positions in COMCAST CORP (CMCSA), META PLATFORMS (META) and VANECK VECTORS ETF TR (AFK). Cairn Investment Group, Inc. opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL HEALTH INC (CAH), FISERV INC and PACER FDS TR (AFTY).
Cairn Investment Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cairn Investment Group, Inc. made a return of -7.56% in the last quarter. In trailing 12 months, it's portfolio return was 27.36%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 7,386,000 |
New stocks bought by Cairn Investment Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cardinal health inc | 526 |
| fiserv inc | 31.15 |
| pacer fds tr | 9.04 |
| eog resources inc | 2.81 |
| sysco corp | 2.24 |
| cognizant tech solutions | 1.44 |
| pepsico inc | 1.25 |
| cigna group | 1.08 |
Additions to existing portfolio by Cairn Investment Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| comcast corp | -89.78 |
| meta platforms | -76.36 |
| vaneck vectors etf tr | -32.8 |
| ishares short treasury | -17.93 |
| visa inc | -8.29 |
| ford motor company | -7.83 |
| paccar inc. | -6.57 |
| u.s. bancorp | -3.63 |
Cairn Investment Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starbucks corp | -4,925,000 |
| verizon communications | -1,849,000 |
| chevron corp | -336,000 |
| cencora inc | -244,000 |
| kla-tencor corp | -250,000 |
Cairn Investment Group, Inc. got rid off the above stocks
Sector Distribution
Cairn Investment Group, Inc. has about 45.1% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Industrials
- Consumer Defensive
- Financial Services
- Communication Services
- Consumer Cyclical
- Energy
| Sector | % |
|---|---|
| Others | 45.1 |
| Technology | 13.5 |
| Healthcare | 11.8 |
| Industrials | 9.7 |
| Consumer Defensive | 5.8 |
| Financial Services | 5.6 |
| Communication Services | 3.9 |
| Consumer Cyclical | 3 |
| Energy | 1.8 |
Market Cap. Distribution
Cairn Investment Group, Inc. has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 45.1 |
| LARGE-CAP | 33.9 |
| MEGA-CAP | 17.1 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 52.6% of the stocks held by Cairn Investment Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 52.6 |
| Others | 47.4 |
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 66 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. CAH proved to be the most loss making stock for the portfolio. CMCSA was the most profitable stock for Cairn Investment Group, Inc. last quarter.
Last Reported on: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.87 | 37,780 | 10,271,000 | added | 0.11 | ||
| AAXJ | ishares short treasury | 0.16 | 2,975 | 328,000 | reduced | -17.93 | ||
| ABBV | abbvie inc | 0.10 | 973 | 222,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.11 | 1,849 | 232,000 | unchanged | 0.00 | ||
| ACWV | ishares trust | 4.32 | 286,860 | 9,114,000 | added | 0.49 | ||
| AFK | vaneck vectors etf tr | 4.16 | 102,285 | 8,773,000 | reduced | -32.8 | ||
| AFTY | pacer fds tr | 0.32 | 11,340 | 682,000 | added | 9.04 | ||
| AMP | ameriprise financial inc | 0.19 | 814 | 399,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.24 | 2,185 | 504,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.33 | 1,900 | 703,000 | unchanged | 0.00 | ||
| AYI | acuity brands inc | 3.91 | 22,882 | 8,238,000 | reduced | -0.37 | ||
| BA | boeing co | 0.14 | 1,381 | 300,000 | added | 0.07 | ||
| BAC | bank amer corp | 0.12 | 4,768 | 262,000 | unchanged | 0.00 | ||
| BIIB | biogen inc | 0.68 | 8,096 | 1,425,000 | reduced | -1.32 | ||
| BIL | spdr ser tr | 3.50 | 80,825 | 7,386,000 | new | |||
| BKNG | booking holdings | 2.60 | 1,022 | 5,473,000 | reduced | -0.29 | ||
| BNDW | vanguard russell 1000 value | 0.99 | 22,587 | 2,085,000 | reduced | -1.59 | ||
| CAH | cardinal health inc | 1.11 | 11,437 | 2,350,000 | added | 526 | ||
| CI | cigna group | 1.98 | 15,188 | 4,180,000 | added | 1.08 | ||