Cairn Investment Group, Inc. Portfolio Holdings

Cairn Investment Group, Inc.

  • $177 Million
  • Q1 2025

Cairn Investment Group, Inc. has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $177 Million distributed in 66 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 $18.5M, Vanguard Ftse Emerging Mkts Et with a value of $10.4M, Apple Inc. with a value of $9.75M, Vaneck ETF Tr Gold Miners ETF with a value of $7.35M, and Ishares Inc Msci Brazil ETF with a value of $7.27M.

Examining the 13F form we can see an increase of $6.84M in the current position value, from $170M to 177M.

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

Portfolio value $177 Million
ETFs: $48.3 Million
Technology: $26.4 Million
Healthcare: $17.8 Million
Industrials: $16.2 Million
Communication Services: $16 Million
Consumer Cyclical: $15 Million
Financial Services: $10 Million
Consumer Defensive: $8.16 Million
Other: $8.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 10.48% of portfolio
298,654
Q1 2025 Added 0.86%
$0
$10.4 Million 5.89% of portfolio
230,416
Q1 2025 Reduced 0.8%
$3.39T
$9.75 Million 5.51% of portfolio
43,902
Q1 2025 Added 1.32%
$0
$7.35 Million 4.15% of portfolio
159,805
Q1 2025 Reduced 1.19%
$0
$7.27 Million 4.11% of portfolio
281,175
Q1 2025 Added 36.61%
$9.74B
$6.17 Million 3.49% of portfolio
23,426
Q1 2025 Reduced 0.67%
$108B
$5.7 Million 3.22% of portfolio
58,114
Q1 2025 Reduced 0.42%
$238B
$5.62 Million 3.18% of portfolio
10,295
Q1 2025 Reduced 2.38%
$179B
$5.29 Million 2.99% of portfolio
34,456
Q1 2025 Added 1.08%
$19.2B
$5.29 Million 2.99% of portfolio
44,004
Q1 2025 Added 2.76%
$225B
$5.08 Million 2.87% of portfolio
1,103
Q1 2025 Reduced 3.75%
Sysco Corp
-
$4.88 Million 2.76% of portfolio
-
Q1 2025 New
$94.5B
$4.74 Million 2.68% of portfolio
14,411
Q1 2025 Added 3.16%
Borg Warner Inc
-
$4.57 Million 2.58% of portfolio
-
Q1 2025 New
$1.62T
$4.46 Million 2.52% of portfolio
7,733
Q1 2025 Reduced 2.04%
$18.1B
$4.23 Million 2.39% of portfolio
15,889
Q1 2025 Reduced 0.71%
$50.3B
$3.98 Million 2.25% of portfolio
58,739
Q1 2025 Reduced 1.57%
$157B
$3.93 Million 2.22% of portfolio
106,434
Q1 2025 Added 4.91%
$71.4B
$3.67 Million 2.07% of portfolio
28,581
Q1 2025 Added 80.33%
$435B
$3.65 Million 2.06% of portfolio
3,861
Q1 2025 Reduced 2.03%
$14.8B
$3.58 Million 2.02% of portfolio
43,212
Q1 2025 Added 0.11%
$3.92B
$3.36 Million 1.9% of portfolio
44,411
Q1 2025 Reduced 0.61%
$34.3B
$3.21 Million 1.81% of portfolio
32,991
Q1 2025 Reduced 1.35%
$21.2B
$2.95 Million 1.67% of portfolio
41,930
Q1 2025 Reduced 0.51%
$142B
$2.48 Million 1.4% of portfolio
22,123
Q1 2025 Reduced 0.7%
$105B
$2.48 Million 1.4% of portfolio
3,685
Q1 2025 Reduced 0.81%
$748B
$2.47 Million 1.39% of portfolio
2,985
Q1 2025 Reduced 1.65%
$0
$2.08 Million 1.18% of portfolio
25,207
Q1 2025 Reduced 10.97%
$1.07T
$1.89 Million 1.07% of portfolio
12,237
Q1 2025 Reduced 1.43%
$179B
$1.77 Million 1.0% of portfolio
38,944
Q1 2025 Reduced 4.04%
$43B
$1.65 Million 0.93% of portfolio
11,967
Q1 2025 Reduced 6.23%
$284B
$1.53 Million 0.87% of portfolio
24,802
Q1 2025 Added 3.33%
$631B
$1.53 Million 0.87% of portfolio
2,878
Q1 2025 Added 1.77%
$474B
$1.22 Million 0.69% of portfolio
10,266
Q1 2025 Reduced 2.1%
$19.2B
$1.14 Million 0.65% of portfolio
8,356
Q1 2025 Reduced 0.08%
$3.75T
$1.14 Million 0.64% of portfolio
3,031
Q1 2025 Added 3.41%
$47.7B
$1.11 Million 0.63% of portfolio
15,300
Q1 2025 Reduced 5.56%
$70.3B
$1.1 Million 0.62% of portfolio
26,038
Q1 2025 Reduced 0.19%
$0
$1.08 Million 0.61% of portfolio
10,800
Q1 2025 Reduced 6.49%
Jp Morgan Chase & CO
-
$873,000 0.49% of portfolio
-
Q4 2023 Added 7.72%
$157B
$686,000 0.39% of portfolio
9,882
Q1 2025 Reduced 1.67%
$585B
$660,000 0.37% of portfolio
1,882
Q1 2025 Added 3.29%
$300B
$550,000 0.31% of portfolio
3,285
Q1 2025 Added 9.5%
$185B
$531,000 0.3% of portfolio
3,540
Q1 2025 Reduced 5.17%
$237B
$511,000 0.29% of portfolio
1,900
Q2 2022 New
$86.2B
$495,000 0.28% of portfolio
3,370
Q1 2025 Reduced 78.27%
$2.27T
$466,000 0.26% of portfolio
2,450
Q1 2025 Reduced 3.92%
$283B
$440,000 0.25% of portfolio
841
Q2 2024 Reduced 3.0%
$22B
$443,000 0.25% of portfolio
2,157
Q1 2025 Reduced 10.2%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $177 Million
  • Prior Value $170 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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