CI

Cairn Investment Group, Inc.

13F
Cairn Investment Group, Inc.
Last update 2025-07-17 68 Stocks (5 new)
Value $192.00 Mil Turnover 6 %
Countries:
Top Holdings: VXUS(11.12%)VWO(5.88%)AAPL(4.63%)EWZ(4.29%)GDX(4.26%)
Summary Stock Picks Current Portfolio
Cairn Investment Group, Inc. Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VXUS
Vanguard Total International Stock
308,109
21,290.0
+3.17%
11.120
+0.34%
0.020
+14.52%
+21.84%
94,497.9
 
VWO
Vanguard FTSE Emerging Markets ETF
227,668
11,260.0
-1.19%
5.880
-0.07%
0.010
+15.56%
+16.78%
86,562.3
 
AAPL
Apple Inc
43,227
8,870.0
-1.54%
4.630
-0.08%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
EWZ
iShares MSCI Brazil ETF
284,705
8,210.0
+1.26%
4.290
+0.05%
0.150
+6.39%
+24.36%
5,113.2
 
GDX
VanEck Gold Miners ETF
156,755
8,160.0
-1.91%
4.260
-0.08%
0.050
+10.49%
+58.77%
15,945.7
 
GS
The Goldman Sachs Group Inc
10,147
7,180.0
-1.44%
3.750
-0.05%
0.000
+36.23%
+26.55%
220,164.6
Capital Markets
AYI
Acuity Inc
23,402
6,980.0
-0.10%
3.640
0%
0.080
+29.25%
+3.74%
9,270.4
Industrial Products
BKNG
Booking Holdings Inc
1,071
6,200.0
-2.90%
3.240
-0.08%
0.000
+21.46%
+15.89%
186,661.8
Travel & Leisure
QCOM
Qualcomm Inc
34,678
5,520.0
+0.64%
2.880
+0.02%
0.000
+14.51%
+5.26%
175,548.2
Semiconductors
BWA
BorgWarner Inc
161,475
5,410.0
+1.14%
2.820
+0.03%
0.070
+34.60%
+15.72%
8,026.4
Vehicles & Parts

Cairn Investment Group, Inc.'s Historical Top Holdings Breakdowns

Cairn Investment Group, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PEP
PepsiCo Inc
2025-06-30
Add
Add
+2.21%
●
128.02 ($134.95) 151.37
$145.66
7.94%
Add 904.38%
35,555
32,015
MRK
Merck & Co Inc
2025-06-30
Add
Add
+2.12%
●
73.47 ($79.65) 89.76
$83.98
5.44%
Add 1459.57%
54,585
51,085
LYB
LyondellBasell Industries NV
2025-06-30
Sold Out
Sold Out
-1.67%
●
53.23 ($58.48) 70.65
$67.22
14.95%
Sold Out
0
-41,930
META
Meta Platforms Inc
2025-06-30
Reduce
Reduce
-1.24%
●
484.66 ($617.26) 738.09
$713.58
15.60%
Reduce -49.2%
3,928
-3,805
XOM
Exxon Mobil Corp
2025-06-30
Reduce
Reduce
-0.37%
●
99.93 ($107.09) 119.04
$109.93
2.65%
Reduce -53.4%
4,784
-5,482
VXUS
Vanguard Total International Stock
2025-06-30
Add
Add
+0.34%
●
55.54 ($64.89) 69.09
$71.07
9.52%
Add 3.17%
308,109
9,455
BRK.B
Berkshire Hathaway Inc
2025-06-30
Add
Add
+0.23%
●
483.48 ($508.26) 539.8
$482.63
-5.04%
Add 31.58%
3,787
909
SHV
iShares Short Treasury Bond ETF
2025-06-30
New Buy
New Buy
+0.21%
●
110.06 ($110.26) 110.46
$110.33
0.06%
New holding
3,675
3,675
BA
Boeing Co
2025-06-30
New Buy
New Buy
+0.15%
●
136.59 ($188.59) 217.51
$233.88
24.02%
New holding
1,380
1,380
JWN
Nordstrom Inc
2025-06-30
Sold Out
Sold Out
-0.13%
●
23.11 ($24.14) 24.66
$24.66
2.15%
Sold Out
0
-9,325

Cairn Investment Group, Inc. Total Holding History ($B)

To

Cairn Investment Group, Inc.'s Asset Allocation

To

Cairn Investment Group, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cairn Investment Group, Inc.'s Hypothetical Growth since 2025-06-30

Cairn Investment Group, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Cairn Investment Group, Inc.'s Holdings Heat Map

Size field:

Cairn Investment Group, Inc.'s Holdings Bubble Chart

Cairn Investment Group, Inc. News

  • 1

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