CI

Cairn Investment Group, Inc.

13F
Cairn Investment Group, Inc.
Last update 2025-04-25 66 Stocks (5 new)
Value $177.00 Mil Turnover 8 %
Countries:
Top Holdings: VXUS(10.48%)VWO(5.89%)AAPL(5.51%)GDX(4.15%)EWZ(4.11%)
Summary Stock Picks Current Portfolio
Cairn Investment Group, Inc. Top Holdings of 2025-03-31 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
298,654
18,550.0
+0.86%
10.480
+0.09%
0.020
+8.42%
+14.55%
86,910.5
 
VWO 		Vanguard FTSE Emerging Markets ETF
230,416
10,430.0
-0.80%
5.890
-0.05%
0.010
+7.20%
+7.83%
82,779.8
 
AAPL 		Apple Inc
43,902
9,750.0
+1.32%
5.510
+0.07%
0.000
-14.49%
-18.63%
3,036,005.3
Hardware
GDX 		VanEck Gold Miners ETF
159,805
7,350.0
-1.19%
4.150
-0.04%
0.050
+33.69%
+56.56%
16,369.0
 
EWZ 		iShares MSCI Brazil ETF
281,175
7,270.0
+36.61%
4.110
+1.10%
0.220
+14.25%
+22.52%
4,370.3
 
AYI 		Acuity Inc
23,426
6,170.0
-0.67%
3.490
-0.03%
0.080
-7.21%
-9.43%
8,166.6
Industrial Products
SBUX 		Starbucks Corp
58,114
5,700.0
-0.42%
3.220
-0.01%
0.010
-24.43%
-3.91%
98,412.2
Restaurants
GS 		The Goldman Sachs Group Inc
10,295
5,620.0
-2.38%
3.180
-0.08%
0.000
+0.26%
+6.50%
185,279.9
Capital Markets
EXPD 		Expeditors International of Washington Inc
44,004
5,290.0
+2.76%
2.990
+0.08%
0.030
-5.08%
+1.59%
15,305.3
Transportation
QCOM 		Qualcomm Inc
34,456
5,290.0
+1.08%
2.990
+0.03%
0.000
-2.52%
-2.52%
163,536.1
Semiconductors

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
SYY 		Sysco Corp2025-03-31New Buy
+2.76%
●
70 ($73.3) 77.13
$73.63
0.45%
New holding
65,000
65,000
BWA 		BorgWarner Inc2025-03-31New Buy
+2.58%
●
27.78 ($30.33) 32.9
$32.63
7.58%
New holding
159,650
159,650
COP 		ConocoPhillips2025-03-31Sold Out
-2.27%
●
88.6 ($99.73) 105.85
$87.91
-11.85%
Sold Out
0
-38,923
COR 		Cencora Inc2025-03-31Sold Out
-1.23%
●
224.74 ($251.19) 278.09
$291.55
16.07%
Sold Out
0
-9,315
EWZ 		iShares MSCI Brazil ETF2025-03-31Add
+1.10%
●
22.45 ($24.91) 26.94
$27.58
10.72%
Add 36.61%
281,175
75,345
MMM 		3M Co2025-03-31Reduce
-0.92%
●
129.7 ($146.92) 155.12
$148.13
0.82%
Reduce -78.27%
3,370
-12,135
EOG 		EOG Resources Inc2025-03-31Add
+0.92%
●
120.54 ($128.69) 138.05
$112.82
-12.33%
Add 80.33%
28,581
12,732
GD 		General Dynamics Corp2025-03-31Sold Out
-0.49%
●
241.94 ($259.92) 272.58
$276.04
6.20%
Sold Out
0
-3,161
SHV 		iShares Short Treasury Bond ETF2025-03-31Sold Out
-0.41%
●
110.11 ($110.29) 110.51
$110.08
-0.19%
Sold Out
0
-6,300
COWZ 		Pacer US Cash Cows 100 ETF2025-03-31New Buy
+0.16%
●
53.6 ($56.92) 58.97
$54.25
-4.69%
New holding
5,280
5,280

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 2025-03-31

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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