Grufity logo
Grufity logo

Latest Cairn Investment Group, Inc. Stock Portfolio

$226Million | No. of Holdings #65

Cairn Investment Group, Inc. Performance

2026 Q2+6.19%
YTD-1.29%
2025+27.36%

About Cairn Investment Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cairn Investment Group, Inc. reported an equity portfolio of $226.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cairn Investment Group, Inc. are VXUS, VEU, BIL. The fund has invested 11.8% of it's portfolio in VANGUARD TOTAL INTERNATIONAL S and 5.7% of portfolio in VANGUARD INTL EQUITY INDEX. <br><br> The fund managers got completely rid off FORD MOTOR COMPANY (F) stocks. They significantly reduced their stock positions in BORGWARNER INC, QUALCOMM INC (QCOM) and APPLE INC (AAPL). Cairn Investment Group, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), INGREDION INC (INGR) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and SPDR SER TR (BIL).
Cairn Investment Group, Inc. Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$226Million
  as of Jul 28, 2026

Cairn Investment Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cairn Investment Group, Inc. made a return of 6.19% in the last quarter. In trailing 12 months, it's portfolio return was 16.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr9,583,000
ingredion inc4,265,000
schwab strategic tr301,000
New stocks bought by Cairn Investment Group, Inc.

Additions

Ticker% Inc.
microsoft corp46.93
amazon com inc32.04
spdr ser tr30.00
johnson & johnson19.1
jpmorgan chase & co5.62
cognizant tech solutions 5.13
costco wholesale corp 5.11
comcast corp 4.88
Additions to existing portfolio by Cairn Investment Group, Inc.

Reductions

Ticker% Reduced
borgwarner inc-31.38
qualcomm inc-26.41
apple inc-22.17
eli lilly & co -6.28
cardinal health inc -2.00
u.s. bancorp -1.98
novo nordisk a/s adr -0.8
vanguard russell 1000 value-0.66
Cairn Investment Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ford motor company -256,000
Cairn Investment Group, Inc. got rid off the above stocks

Sector Distribution

Cairn Investment Group, Inc. has about 48.1% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
Sector%
Others48.1
Healthcare11.8
Technology11.7
Industrials9.5
Consumer Defensive7.2
Financial Services5.6
Consumer Cyclical2.9
Energy2.1
Communication Services1.2

Market Cap. Distribution

Cairn Investment Group, Inc. has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED48.1
LARGE-CAP25.5
MEGA-CAP20.7
MID-CAP5.6

Stocks belong to which Index?

About 47.5% of the stocks held by Cairn Investment Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52.5
S&P 50047.5
Top 5 Winners (%)%
UNH
unitedhealth group inc
53.5 %
CSCO
cisco systems inc
51.4 %
FFIV
f5 networks inc
43.7 %
QCOM
qualcomm inc
37.7 %
AYI
acuity brands inc
34.4 %
Top 5 Winners ($)$
VXUS
vanguard total international s
2.6 M
AYI
acuity brands inc
2.2 M
FFIV
f5 networks inc
1.9 M
QCOM
qualcomm inc
1.7 M
borgwarner inc
1.6 M
Top 5 Losers (%)%
CTSH
cognizant tech solutions
-36.3 %
KR
kroger co
-23.3 %
XOM
exxon mobil corp
-19.5 %
AFK
vaneck vectors etf tr
-17.8 %
CMCSA
comcast corp
-14.2 %
Top 5 Losers ($)$
CTSH
cognizant tech solutions
-1.3 M
ACWV
ishares trust
-1.1 M
KR
kroger co
-1.0 M
PEP
pepsico inc
-0.7 M
AFK
vaneck vectors etf tr
-0.6 M

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 65 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. CTSH proved to be the most loss making stock for the portfolio. VXUS was the most profitable stock for Cairn Investment Group, Inc. last quarter.

$226.75MTotal Value
66.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cairn Investment Group, Inc., last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short Treasury

Ishares Short Treasury

AAXJ
Cairn Investment Group, Inc.'s holding in Ishares Short Treasury over time
0.14%2,875
$317.0K
0.14%
unchanged 0 percentunchanged
ACWV
Ishares Trust

Ishares Trust

ACWV
Cairn Investment Group, Inc.'s holding in Ishares Trust over time
4.33%284,345
$9.81M
4.33%
decreased 0.16 percentreduced
AFK
Vaneck Vectors Etf Tr

Vaneck Vectors Etf Tr

AFK
Cairn Investment Group, Inc.'s holding in Vaneck Vectors Etf Tr over time
1.31%39,330
$2.97M
1.31%
decreased 0.33 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Cairn Investment Group, Inc.'s holding in Pacer Fds Tr over time
0.34%12,370
$769.0K
0.34%
increased 4.52 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Cairn Investment Group, Inc.'s holding in Spdr Ser Tr over time
5.56%137,640
$12.61M
5.56%
increased 30 percentadded
BNDW
Vanguard Russell 1000 Value

Vanguard Russell 1000 Value

BNDW
Cairn Investment Group, Inc.'s holding in Vanguard Russell 1000 Value over time
1.02%21,752
$2.31M
1.02%
decreased 0.66 percentreduced
CMCSA
Comcast Corp

Comcast Corp

CMCSA
Cairn Investment Group, Inc.'s holding in Comcast Corp over time
1.27%117,440
$2.88M
1.27%
increased 4.88 percentadded