Institutional Manager · CIK 0001800358
Cairn Investment Group, Inc.
VANCOUVER, WA · File #028-19718
Latest AUM
$210,713
Positions
66
Top-10 Concentration
49.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Comcast Corp | CCZ | -101,675 | -$29,044 | +$28,791 |
| NEW | SPDR Ser Tr | 78468R663 | +80,825 | +$7,386 | $0 |
| EXITED | Starbucks Corp | 855244109 | -58,215 | -$4,925 | $0 |
| REDUCE | Vaneck Vectors ETF Tr | 92189F106 | -49,915 | -$4,281 | +$1,426 |
| ADD | Cardinal Health Inc | CAH | +9,612 | +$1,975 | -$11,252 |
| REDUCE | Meta Platforms | META | -2,988 | -$1,974 | -$289 |
| EXITED | Verizon Communications | 92343V104 | -42,072 | -$1,849 | $0 |
| ADD | Fiserv Inc | FISV | +11,030 | +$741 | -$2,187 |
| EXITED | Chevron Corp | 166764100 | -2,165 | -$336 | $0 |
| REDUCE | PACCAR Inc. | PCAR | -2,288 | -$251 | +$390 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $210,713
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $219,402
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $191,453
- 13F HOLDINGS REPORTQ/E Mar 202566 pos · $176,992
- 13F HOLDINGS REPORTQ/E Dec 202468 pos · $170,152
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $180,959
- 13F HOLDINGS REPORTQ/E Jun 202465 pos · $171,385
- 13F HOLDINGS REPORTQ/E Mar 202465 pos · $174,222
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $150,833
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Vanguard Total International S | 921909768 | 309,879 | $23,377 | 11.35% |
| 2 | Vanguard INTL Equity Index | 922042858 | 219,297 | $11,789 | 5.72% |
| 3 | Apple Inc | AAPL | 37,780 | $10,271 | 4.99% |
| 4 | iShares Trust | 464286400 | 286,860 | $9,114 | 4.43% |
| 5 | Vaneck Vectors ETF Tr | 92189F106 | 102,285 | $8,773 | 4.26% |
| 6 | Acuity Brands Inc | AYI | 22,882 | $8,238 | 4.00% |
| 7 | Goldman Sachs Group Inc | GSCE | 9,166 | $8,057 | 3.91% |
| 8 | SPDR Ser Tr | 78468R663 | 80,825 | $7,386 | 3.59% |
| 9 | iShares Inc | 46434G814 | 265,700 | $7,270 | 3.53% |
| 10 | BorgWarner Inc | BWA | 159,740 | $7,198 | 3.50% |
| 11 | Expeditors INTL Wash Inc | 302130109 | 45,038 | $6,711 | 3.26% |
| 12 | Qualcomm Inc | QCOM | 34,733 | $5,941 | 2.89% |
| 13 | Merck & Co Inc | MRK | 54,955 | $5,785 | 2.81% |
| 14 | Booking Holdings | BKNG | 1,022 | $5,473 | 2.66% |
| 15 | PepsiCo Inc | PEP | 35,930 | $5,157 | 2.50% |
| 16 | Sysco Corp | SYY | 66,725 | $4,917 | 2.39% |
| 17 | Cognizant Tech Solutions | CTSH | 57,135 | $4,742 | 2.30% |
| 18 | Cigna Group | 125523100 | 15,188 | $4,180 | 2.03% |
| 19 | F5 Networks Inc | FFIV | 15,358 | $3,920 | 1.90% |
| 20 | Alphabet Inc. A | GOOG | 11,934 | $3,735 | 1.81% |