Latest Cairn Investment Group, Inc. Stock Portfolio
$180Million– No. of Holdings #67
Cairn Investment Group, Inc. Performance:
2024 Q3: 2.21%YTD: 9.95%2023: 12.61%
Performance for 2024 Q3 is 2.21%, and YTD is 9.95%, 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 $181 Millions as of 30 Sep, 2024.
The top stock holdings of Cairn Investment Group, Inc. are VXUS, AAPL, VEU. The fund has invested 10.4% of it's portfolio in VANGUARD TOTAL INTERNATIONAL S and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE (WBA) and SOLVENTUM CORP stocks. They significantly reduced their stock positions in UNION PACIFIC CORP (UNP), GOLDMAN SACHS ETF TR (GBIL) and MERCK & CO INC (MRK). Cairn Investment Group, Inc. opened new stock positions in S&P GLOBAL INC (SPGI), NIKE INC (NKE) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to VANECK VECTORS ETF TR (AFK), CINTAS CORP (CTAS) and BIOGEN INC (BIIB).
The top stock holdings of Cairn Investment Group, Inc. are VXUS, AAPL, VEU. The fund has invested 10.4% of it's portfolio in VANGUARD TOTAL INTERNATIONAL S and 6.8% of portfolio in APPLE INC.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE (WBA) and SOLVENTUM CORP stocks. They significantly reduced their stock positions in UNION PACIFIC CORP (UNP), GOLDMAN SACHS ETF TR (GBIL) and MERCK & CO INC (MRK). Cairn Investment Group, Inc. opened new stock positions in S&P GLOBAL INC (SPGI), NIKE INC (NKE) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to VANECK VECTORS ETF TR (AFK), CINTAS CORP (CTAS) and BIOGEN INC (BIIB).
Cairn Investment Group, Inc. Equity Portfolio Value
Last Reported on: 17 Oct, 2024
Cairn Investment Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Cairn Investment Group, Inc. made a return of 2.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| s&p global inc | 214,000 |
| nike inc | 212,000 |
| abbott labs | 211,000 |
| pfizer inc | 201,000 |
New stocks bought by Cairn Investment Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vaneck vectors etf tr | 894 |
| cintas corp | 285 |
| biogen inc | 3.28 |
| eog resources inc | 2.16 |
| comcast corp | 1.72 |
| ishares trust | 1.67 |
| cognizant tech solutions | 1.54 |
| f5 networks inc | 1.51 |
Additions to existing portfolio by Cairn Investment Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| union pacific corp | -10.27 |
| goldman sachs etf tr | -7.25 |
| merck & co inc | -6.04 |
| eli lilly & co | -3.16 |
| cardinal health inc | -3.02 |
| microsoft corp | -2.74 |
| ford motor company | -2.67 |
| cisco systems inc | -2.51 |
Cairn Investment Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance | -275,000 |
| solventum corp | -206,000 |
Cairn Investment Group, Inc. got rid off the above stocks
Sector Distribution
Cairn Investment Group, Inc. has about 32.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.6 |
| Technology | 15.8 |
| Industrials | 10.9 |
| Healthcare | 9.8 |
| Consumer Cyclical | 8.6 |
| Communication Services | 7.4 |
| Financial Services | 4.5 |
| Consumer Defensive | 4.2 |
| Energy | 4 |
| Basic Materials | 2.2 |
Market Cap. Distribution
Cairn Investment Group, Inc. has about 62.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46 |
| UNALLOCATED | 31.4 |
| MEGA-CAP | 16.9 |
| MID-CAP | 5.7 |
Stocks belong to which Index?
About 64.1% of the stocks held by Cairn Investment Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.1 |
| Others | 35.9 |
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 67 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cairn Investment Group, Inc. last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.80 | 52,796 | 12,302,000 | reduced | -0.01 | ||
| AAXJ | ishares short treasury | 0.38 | 6,300 | 697,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 1.17 | 9,409 | 2,118,000 | reduced | -0.11 | ||
| ABT | abbott labs | 0.12 | 1,849 | 211,000 | new | |||
| ACWV | ishares trust | 3.43 | 210,650 | 6,212,000 | added | 1.67 | ||
| AFK | vaneck vectors etf tr | 3.57 | 162,125 | 6,456,000 | added | 894 | ||
| AMP | ameriprise financial inc | 0.21 | 814 | 382,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.27 | 2,590 | 483,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.28 | 1,900 | 515,000 | unchanged | 0.00 | ||
| AYI | acuity brands inc | 3.65 | 23,983 | 6,605,000 | reduced | -0.08 | ||
| BIIB | biogen inc | 1.23 | 11,516 | 2,232,000 | added | 3.28 | ||
| BKNG | booking holdings | 2.76 | 1,184 | 4,987,000 | reduced | -0.08 | ||
| BNDW | vanguard russell 1000 value | 1.31 | 28,532 | 2,378,000 | reduced | -0.75 | ||
| CAH | cardinal health inc | 0.81 | 13,339 | 1,474,000 | reduced | -3.02 | ||
| CI | cigna group | 2.63 | 13,745 | 4,762,000 | added | 1.5 | ||
| CMCSA | comcast corp | 2.32 | 100,290 | 4,189,000 | added | 1.72 | ||
| COLM | columbia sportwear co | 2.05 | 44,540 | 3,705,000 | added | 1.31 | ||
| COP | conocophillips | 2.33 | 40,053 | 4,217,000 | reduced | -1.23 | ||
| COST | costco wholesale corp | 1.93 | 3,941 | 3,494,000 | unchanged | 0.00 | ||
| CSCO | cisco systems inc | 0.71 | 24,129 | 1,284,000 | reduced | -2.51 | ||