Cairn Investment Group, Inc. Portfolio Holdings

Cairn Investment Group, Inc.

  • $171 Million
  • Q2 2024

Cairn Investment Group, Inc. has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $171 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Star Fd Vanguard Tota with a value of $17.3M, Apple Inc. with a value of $11.1M, Vanguard Ftse Emerging Mkts Et with a value of $10M, Qualcomm Inc with a value of $6.71M, and Acuity Brands Inc with a value of $5.8M.

Examining the 13F form we can see an decrease of $2.84M in the current position value, from $174M to 171M.

Below you can find more details about Cairn Investment Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $171 Million
ETFs: $44.3 Million
Technology: $27 Million
Healthcare: $23.9 Million
Industrials: $18.3 Million
Communication Services: $16.2 Million
Consumer Cyclical: $13.7 Million
Financial Services: $8.39 Million
Energy: $7.74 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.3 Million 10.11% of portfolio
287,446
Q2 2024 Added 0.56%
$3.66T
$11.1 Million 6.49% of portfolio
52,801
Q2 2024 Reduced 17.33%
$0
$10 Million 5.84% of portfolio
228,785
Q2 2024 Reduced 0.02%
$191B
$6.71 Million 3.91% of portfolio
33,680
Q2 2024 Reduced 1.98%
$8.69B
$5.8 Million 3.38% of portfolio
24,003
Q2 2024 Reduced 3.98%
$0
$5.66 Million 3.3% of portfolio
207,190
Q2 2024 Reduced 0.74%
$0
$5.54 Million 3.23% of portfolio
16,310
Q2 2024 Reduced 90.05%
$21.1B
$5.36 Million 3.13% of portfolio
42,986
Q2 2024 Reduced 0.35%
$170B
$4.93 Million 2.88% of portfolio
10,904
Q2 2024 Reduced 2.53%
$169B
$4.69 Million 2.74% of portfolio
1,185
Q2 2024 Reduced 3.97%
$133B
$4.64 Million 2.71% of portfolio
40,553
Q2 2024 Reduced 6.93%
$106B
$4.48 Million 2.61% of portfolio
13,542
Q2 2024 Reduced 1.03%
$112B
$4.45 Million 2.6% of portfolio
57,140
Q2 2024 New
$1.28T
$4.03 Million 2.35% of portfolio
7,992
Q2 2024 Reduced 1.97%
$31.5B
$4 Million 2.34% of portfolio
41,844
Q2 2024 Reduced 3.24%
$20.9B
$3.9 Million 2.27% of portfolio
43,429
Q2 2024 Reduced 3.03%
$39.8B
$3.62 Million 2.11% of portfolio
53,280
Q2 2024 Reduced 1.73%
$5.14B
$3.48 Million 2.03% of portfolio
43,963
Q2 2024 Reduced 2.48%
$34.1B
$3.46 Million 2.02% of portfolio
33,561
Q2 2024 Reduced 4.79%
$392B
$3.35 Million 1.95% of portfolio
3,941
Q2 2024 Reduced 34.58%
$834B
$3.3 Million 1.93% of portfolio
3,645
Q2 2024 Added 1.82%
$70.2B
$3.17 Million 1.85% of portfolio
3,717
Q2 2024 Reduced 3.08%
$40.5B
$2.99 Million 1.75% of portfolio
59,930
Q2 2024 Reduced 3.7%
$13.1B
$2.74 Million 1.6% of portfolio
15,932
Q2 2024 Reduced 2.98%
$273B
$2.71 Million 1.58% of portfolio
18,950
Q2 2024 Reduced 1.04%
$28B
$2.59 Million 1.51% of portfolio
11,150
Q2 2024 Reduced 1.61%
$979B
$2.27 Million 1.32% of portfolio
12,445
Q2 2024 Reduced 0.24%
$0
$2.2 Million 1.28% of portfolio
28,747
Q2 2024 Reduced 3.26%
$38.4B
$2.12 Million 1.24% of portfolio
9,419
Q2 2024 Reduced 0.21%
$71.8B
$1.85 Million 1.08% of portfolio
14,697
Q2 2024 Added 0.44%
$188B
$1.73 Million 1.01% of portfolio
42,013
Q2 2024 Reduced 0.53%
$75.9B
$1.62 Million 0.94% of portfolio
15,819
Q2 2024 Reduced 1.6%
$105B
$1.57 Million 0.91% of portfolio
22,823
Q2 2024 Reduced 5.97%
$41.2B
$1.5 Million 0.87% of portfolio
16,200
Q1 2023 Reduced 2.03%
$3.19T
$1.42 Million 0.83% of portfolio
3,175
Q2 2024 Added 0.06%
$28.8B
$1.35 Million 0.79% of portfolio
13,754
Q2 2024 Reduced 3.99%
$0
$1.31 Million 0.76% of portfolio
13,100
Q2 2024 Reduced 5.42%
$483B
$1.26 Million 0.73% of portfolio
10,906
Q2 2024 Reduced 8.27%
$218B
$1.18 Million 0.69% of portfolio
24,751
Q2 2024 Reduced 7.18%
$595B
$1.15 Million 0.67% of portfolio
2,828
Q1 2024 Added 3.67%
$67.6B
$1.04 Million 0.6% of portfolio
26,088
Q4 2023 Reduced 2.27%
$82.4B
$924,000 0.54% of portfolio
3,186
Q2 2024 Reduced 49.39%
Jp Morgan Chase & CO
-
$719,000 0.42% of portfolio
-
Q4 2023 Added 7.72%
$0
$696,000 0.41% of portfolio
6,300
Q2 2024 Reduced 3.08%
$234B
$618,000 0.36% of portfolio
3,748
Q2 2024 Added 0.4%
$42.6B
$565,000 0.33% of portfolio
45,025
Q1 2024 Reduced 4.51%
$1.92T
$501,000 0.29% of portfolio
2,590
Q1 2024 Reduced 25.79%
$450B
$482,000 0.28% of portfolio
1,837
Q2 2024 Reduced 7.13%
$288B
$461,000 0.27% of portfolio
3,725
Q2 2024 Added 6.43%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $171 Million
  • Prior Value $174 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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