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 % |
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 | +12.20% | +18.48% | 92,835.9 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 227,668 | 11,260.0 | -1.19% | 5.880 | -0.07% | 0.010 | +15.29% | +15.26% | 85,768.1 | ||
AAPL | Apple Inc | 43,227 | 8,870.0 | -1.54% | 4.630 | -0.08% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
EWZ | iShares MSCI Brazil ETF | 284,705 | 8,210.0 | +1.26% | 4.290 | +0.05% | 0.150 | +4.41% | +19.95% | 5,023.9 | ||
GDX | VanEck Gold Miners ETF | 156,755 | 8,160.0 | -1.91% | 4.260 | -0.08% | 0.050 | +8.46% | +60.66% | 16,135.3 | ||
GS | The Goldman Sachs Group Inc | 10,147 | 7,180.0 | -1.44% | 3.750 | -0.05% | 0.000 | +35.37% | +23.54% | 214,914.6 | Capital Markets | |
AYI | Acuity Inc | 23,402 | 6,980.0 | -0.10% | 3.640 | 0% | 0.080 | +27.61% | +1.48% | 9,067.8 | Industrial Products | |
BKNG | Booking Holdings Inc | 1,071 | 6,200.0 | -2.90% | 3.240 | -0.08% | 0.000 | +25.82% | +16.68% | 187,937.7 | Travel & Leisure | |
QCOM | Qualcomm Inc | 34,678 | 5,520.0 | +0.64% | 2.880 | +0.02% | 0.000 | +14.56% | +4.02% | 173,473.0 | Semiconductors | |
BWA | BorgWarner Inc | 161,475 | 5,410.0 | +1.14% | 2.820 | +0.03% | 0.070 | +31.85% | +11.98% | 7,767.1 | 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 | $146.04 | 8.22% | Add 904.38% | 35,555 | 32,015 | |
MRK | Merck & Co Inc | 2025-06-30 | Add Add | +2.12% | 73.47 ($79.65) 89.76 | $81.61 | 2.46% | 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 | $65.41 | 11.85% | Sold Out | 0 | -41,930 | |
META | Meta Platforms Inc | 2025-06-30 | Reduce Reduce | -1.24% | 484.66 ($617.26) 738.09 | $704.81 | 14.18% | Reduce -49.2% | 3,928 | -3,805 | |
XOM | Exxon Mobil Corp | 2025-06-30 | Reduce Reduce | -0.37% | 99.93 ($107.09) 119.04 | $108.54 | 1.35% | 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 | $69.82 | 7.60% | 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 | $478.13 | -5.93% | 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 | $110.32 | 0.05% | New holding | 3,675 | 3,675 | |
BA | Boeing Co | 2025-06-30 | New Buy New Buy | +0.15% | 136.59 ($188.59) 217.51 | $228.48 | 21.15% | 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)
Cairn Investment Group, Inc.'s Asset Allocation
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