Cairn Investment Group, Inc. Top Holdings and 13F Report (2024)

→ Watch this FREE trading tutorial while it’s still available (From InvestorPlace) (Ad)

About Cairn Investment Group, Inc.

Investment Activity

Cairn Investment Group, Inc. has $174.22 thousand in total holdings as of March 31, 2024.
Cairn Investment Group, Inc. owns shares of 65 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 7.24% of the portfolio was purchased this quarter.
About 6.28% of the portfolio was sold this quarter.
This quarter, Cairn Investment Group, Inc. has purchased 64 new stocks and bought additional shares in 10 stocks.
Cairn Investment Group, Inc. sold shares of 34 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Total International Stock ETF: $17,236
Apple: $10,952
Vanguard FTSE Emerging Markets ETF: $9,558
iShares MSCI Brazil ETF: $6,768
Acuity Brands: $6,718

Largest New Holdings this Quarter

iShares MSCI Brazil ETF: $6,768 Holding
VanEck Gold Miners ETF: $5,185 Holding
KLA: $226 Holding

Largest Purchases this Quarter

iShares MSCI Brazil ETF: 208,745 shares (about $6.77K)
VanEck Gold Miners ETF: 163,990 shares (about $5.19K)
KLA: 324 shares (about $226.00)
Vanguard Russell 1000 Value: 2,325 shares (about $182.84)
Vanguard Total International Stock ETF: 1,090 shares (about $65.73)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF: 110,864 shares (about $4.63K)
Meta Platforms: 7,380 shares (about $3.58K)
Invesco QQQ: 760 shares (about $337.45)
Eli Lilly and Company: 400 shares (about $311.17)
Exxon Mobil: 1,480 shares (about $172.04)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VXUS Vanguard Total International Stock ETF	$17,236	$66 ▲	0.4%	285,836	9.9%	ETF
AAPL Apple	$10,952	$4 ▲	0.0%	63,869	6.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$9,558	$4,631 ▼	-32.6%	228,821	5.5%	ETF
EWZ iShares MSCI Brazil ETF	$6,768	$6,768 ▲	New Holding	208,745	3.9%	ETF
AYI Acuity Brands	$6,718	$113 ▼	-1.7%	24,998	3.9%	Construction
QCOM QUALCOMM	$5,817	$76 ▼	-1.3%	34,360	3.3%	Computer and Technology
COP ConocoPhillips	$5,546	$90 ▼	-1.6%	43,573	3.2%	Oils/Energy
EXPD Expeditors International of Washington	$5,244	$77 ▼	-1.4%	43,136	3.0%	Transportation
GDX VanEck Gold Miners ETF	$5,185	$5,185 ▲	New Holding	163,990	3.0%	ETF
CI The Cigna Group	$4,970	$60 ▼	-1.2%	13,683	2.9%	Medical
GS The Goldman Sachs Group	$4,673	$100 ▼	-2.1%	11,187	2.7%	Finance
BKNG Booking	$4,477	$65 ▼	-1.4%	1,234	2.6%	Retail/Wholesale
LYB LyondellBasell Industries	$4,423	$18 ▼	-0.4%	43,244	2.5%	Basic Materials
COST Costco Wholesale	$4,413		0.0%	6,024	2.5%	Retail/Wholesale
CMCSA Comcast	$4,386	$4 ▼	-0.1%	101,175	2.5%	Consumer Discretionary
PCAR PACCAR	$4,367	$93 ▼	-2.1%	35,251	2.5%	Auto/Tires/Trucks
OMC Omnicom Group	$4,333	$94 ▼	-2.1%	44,784	2.5%	Business Services
CTSH Cognizant Technology Solutions	$3,974	$29 ▼	-0.7%	54,217	2.3%	Computer and Technology
META Meta Platforms	$3,960	$3,585 ▼	-47.5%	8,153	2.3%	Computer and Technology
COLM Columbia Sportswear	$3,660	$17 ▼	-0.5%	45,080	2.1%	Consumer Discretionary
KR Kroger	$3,555	$36 ▼	-1.0%	62,230	2.0%	Retail/Wholesale
FFIV F5	$3,113	$24 ▲	0.8%	16,422	1.8%	Computer and Technology
LLY Eli Lilly and Company	$2,785	$311 ▼	-10.1%	3,580	1.6%	Medical
NVO Novo Nordisk A/S	$2,459	$4 ▼	-0.2%	19,150	1.4%	Medical
BIIB Biogen	$2,444	$45 ▲	1.9%	11,333	1.4%	Medical
VONV Vanguard Russell 1000 Value	$2,337	$183 ▲	8.5%	29,717	1.3%	ETF
COR Cencora	$2,294	$10 ▼	-0.4%	9,439	1.3%	Medical
MCK McKesson	$2,059	$32 ▼	-1.5%	3,835	1.2%	Medical
GOOGL Alphabet	$1,883	$36 ▲	2.0%	12,475	1.1%	Computer and Technology
EOG EOG Resources	$1,871	$15 ▼	-0.8%	14,633	1.1%	Oils/Energy
GD General Dynamics	$1,778	$108 ▼	-5.7%	6,295	1.0%	Aerospace
GILD Gilead Sciences	$1,778	$15 ▼	-0.8%	24,273	1.0%	Medical
VZ Verizon Communications	$1,772	$23 ▲	1.3%	42,235	1.0%	Computer and Technology
MMM 3M	$1,705	$31 ▼	-1.8%	16,076	1.0%	Multi-Sector Conglomerates
CAH Cardinal Health	$1,603	$92 ▼	-5.4%	14,326	0.9%	Medical
EW Edwards Lifesciences	$1,548		0.0%	16,200	0.9%	Medical
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$1,397	$25 ▼	-1.8%	13,850	0.8%	ETF
XOM Exxon Mobil	$1,382	$172 ▼	-11.1%	11,889	0.8%	Oils/Energy
QQQ Invesco QQQ	$1,372	$337 ▼	-19.7%	3,090	0.8%	Finance
MSFT Microsoft	$1,335	$16 ▲	1.2%	3,173	0.8%	Computer and Technology
CSCO Cisco Systems	$1,331	$6 ▼	-0.5%	26,666	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$1,189	$42 ▲	3.7%	2,828	0.7%	Finance
USB U.S. Bancorp	$1,166		0.0%	26,088	0.7%	Finance
SHV iShares Short Treasury Bond ETF	$719	$10 ▼	-1.4%	6,500	0.4%	ETF
JPMorgan Chase & Co	$712		0.0%	3,557	0.4%	COM
PEP PepsiCo	$653		0.0%	3,733	0.4%	Consumer Staples
F Ford Motor	$598	$28 ▼	-4.5%	45,025	0.3%	Auto/Tires/Trucks
V Visa	$552	$4 ▲	0.7%	1,978	0.3%	Business Services
WBA Walgreens Boots Alliance	$529	$38 ▼	-6.7%	24,405	0.3%	Retail/Wholesale
CTAS Cintas	$490		0.0%	713	0.3%	Industrial Products
DIS Walt Disney	$475		0.0%	3,885	0.3%	Consumer Discretionary
AMZN Amazon.com	$467	$162 ▼	-25.8%	2,590	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$462		0.0%	3,500	0.3%	Medical
AXP American Express	$433		0.0%	1,900	0.2%	Finance
UNH UnitedHealth Group	$429		0.0%	867	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$409		0.0%	2,238	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$375	$4 ▼	-1.1%	5,052	0.2%	ETF
EMR Emerson Electric	$363		0.0%	3,200	0.2%	Industrial Products
AMP Ameriprise Financial	$357		0.0%	814	0.2%	Finance
UNP Union Pacific	$273		0.0%	1,110	0.2%	Transportation
IVV iShares Core S&P 500 ETF	$233		0.0%	444	0.1%	ETF
NKE NIKE	$226		0.0%	2,400	0.1%	Consumer Discretionary
KLAC KLA	$226	$226 ▲	New Holding	324	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$215		0.0%	1,742	0.1%	ETF
ABT Abbott Laboratories	$210		0.0%	1,849	0.1%	Medical
BA Boeing	$0	$259 ▼	-100.0%	0	0.0%	Aerospace
PFE Pfizer	$0	$200 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Cairn Investment Group, Inc. Top Holdings and 13F Report (2024)

About Cairn Investment Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Cairn Investment Group, Inc. Top Holdings and 13F Report (2024)

About Cairn Investment Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCairn Investment Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information