Cairn Investment Group, Inc. - Q4 2020 holdings

$106 Million is the total value of Cairn Investment Group, Inc.'s 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.7% .

 Value Shares↓ Weighting
IJR BuyiShares Core S&P Small Capcore s&p scp etf$11,909,000
+35.9%
129,585
+3.9%
11.26%
+21.4%
VXUS BuyVanguard Total International Svg tl intl stk f$6,420,000
+51.9%
106,710
+31.7%
6.07%
+35.6%
VWO BuyVanguard INTL Equity Indexftse emr mkt etf$5,443,000
+16.3%
108,621
+0.4%
5.15%
+3.9%
COST SellCostco Wholesale Corp$3,361,000
+3.5%
8,919
-2.5%
3.18%
-7.6%
BKNG SellBooking Holdings$2,766,000
+29.7%
1,242
-0.4%
2.62%
+15.8%
AYI BuyAcuity Brands Inc$2,602,000
+18.8%
21,491
+0.4%
2.46%
+6.1%
KR BuyKroger Co$2,493,000
-6.0%
78,510
+0.4%
2.36%
-16.0%
CTSH SellCognizant Tech Solutionscl a$2,405,000
+17.6%
29,345
-0.4%
2.27%
+5.0%
QCOM SellQualcomm Inc$2,404,000
+24.4%
15,780
-3.9%
2.27%
+11.1%
GOOGL SellAlphabet Inc. Acap stk cl a$2,403,000
+15.8%
1,371
-3.2%
2.27%
+3.4%
FFIV SellF5 Networks Inc$2,345,000
+40.8%
13,328
-1.8%
2.22%
+25.7%
GS BuyGoldman Sachs Group Inc$2,317,000
+32.8%
8,787
+1.2%
2.19%
+18.6%
COLM BuyColumbia Sportwear Co$2,283,000
+2.7%
26,123
+2.2%
2.16%
-8.3%
USB BuyU.S. Bancorp$2,252,000
+32.0%
48,338
+1.6%
2.13%
+17.9%
CERN SellCerner Corp$2,226,000
+8.5%
28,365
-0.1%
2.10%
-3.1%
PCAR SellPACCAR Inc.$2,137,000
-3.2%
24,765
-4.3%
2.02%
-13.5%
SHV BuyiShares Short Treasuryshort treas bd$2,076,000
+3.0%
18,785
+3.2%
1.96%
-8.0%
NVO SellNovo Nordisk A/S ADRadr$1,954,000
-27.8%
27,980
-28.2%
1.85%
-35.5%
INTC BuyIntel Corp$1,943,000
+2.3%
39,000
+6.4%
1.84%
-8.7%
MMM Sell3M Company$1,936,000
+8.4%
11,077
-0.7%
1.83%
-3.2%
ABC SellAmerisourceBergen Corp$1,914,000
-2.5%
19,578
-3.4%
1.81%
-13.0%
GBX SellGreenbrier Companies$1,885,000
+22.0%
51,825
-1.4%
1.78%
+9.0%
TGT SellTarget Corp$1,827,000
+10.5%
10,350
-1.5%
1.73%
-1.3%
BIIB BuyBiogen Inc$1,737,000
-12.6%
7,092
+1.2%
1.64%
-21.9%
LLY BuyEli Lilly & Co$1,631,000
+21.1%
9,661
+6.2%
1.54%
+8.1%
EW  Edwards Lifesciences$1,615,000
+14.3%
17,7000.0%1.53%
+2.1%
OMC BuyOmnicom Group Inc$1,574,000
+26.3%
25,238
+0.2%
1.49%
+12.9%
COP BuyConocoPhillips$1,441,000
+27.6%
36,041
+4.8%
1.36%
+14.1%
CMI SellCummins Inc$1,411,000
+5.2%
6,215
-2.1%
1.33%
-6.1%
VONV BuyVanguard Russell 1000 Valuevng rus1000val$1,389,000
+34.7%
11,590
+16.7%
1.31%
+20.3%
ALK BuyAlaska Air Group Inc$1,362,000
+42.8%
26,200
+0.6%
1.29%
+27.5%
LYB SellLyondellBasell Industries$1,226,000
+29.9%
13,380
-0.1%
1.16%
+15.9%
VZ SellVerizon Communications$1,187,000
-2.4%
20,212
-1.1%
1.12%
-12.8%
MRK SellMerck & Co Inc$1,176,000
-3.8%
14,374
-2.4%
1.11%
-14.1%
GILD SellGilead Sciences$1,109,000
-8.2%
19,032
-0.4%
1.05%
-18.0%
JWN SellNordstrom Inc$1,078,000
+152.5%
34,547
-3.5%
1.02%
+125.4%
PFE BuyPfizer Inc$1,059,000
+1.5%
28,776
+1.3%
1.00%
-9.3%
KO SellCoca-Cola Company$1,032,000
+6.2%
18,815
-4.5%
0.98%
-5.2%
CAH SellCardinal Health Inc$1,019,000
+11.7%
19,030
-2.0%
0.96%
-0.2%
FL BuyFoot Locker Inc$980,000
+23.0%
24,225
+0.5%
0.93%
+9.8%
F SellFord Motor Company$960,000
+25.7%
109,257
-4.8%
0.91%
+12.2%
CSCO NewCisco Systems Inc$806,00018,020
+100.0%
0.76%
GD BuyGeneral Dynamics Corp$804,000
+8.8%
5,400
+1.1%
0.76%
-2.9%
WBA BuyWalgreens Boots Alliance$732,000
+11.1%
18,355
+0.1%
0.69%
-0.9%
MCK BuyMcKesson Corp.$709,000
+16.8%
4,078
+0.1%
0.67%
+4.2%
GSK SellGlaxoSmithKline plc ADRsponsored adr$679,000
-7.0%
18,445
-4.9%
0.64%
-16.9%
BAX  Baxter International Inc$612,000
-0.2%
7,6300.0%0.58%
-10.8%
MSFT NewMicrosoft Corp$606,0002,725
+100.0%
0.57%
XOM SellExxon Mobil Corp$604,000
-3.0%
14,653
-19.2%
0.57%
-13.5%
BRKB BuyBerkshire Hathaway Inc Bcl b new$591,000
+29.6%
2,548
+18.8%
0.56%
+15.7%
GIS SellGeneral Mills Inc$589,000
-17.0%
10,010
-13.0%
0.56%
-25.9%
DNP BuyDNP Select Income$586,000
+3.7%
57,135
+1.4%
0.55%
-7.4%
WSM SellWilliams Sonoma$576,000
-6.9%
5,655
-17.4%
0.54%
-16.8%
VIAC SellViacomCBS Inccl b$516,000
+27.7%
13,862
-3.8%
0.49%
+14.0%
HRB SellH&R Block Inc$506,000
-9.2%
31,905
-6.7%
0.48%
-18.8%
PEP  PepsiCo Inc$486,000
+7.0%
3,2790.0%0.46%
-4.4%
NKE  Nike Inccl b$419,000
+12.6%
2,9650.0%0.40%
+0.5%
SLB SellSchlumberger Ltd$379,000
+36.3%
17,373
-2.9%
0.36%
+21.8%
BBL SellBHP Billiton ADRsponsored adr$362,000
-0.3%
6,835
-19.8%
0.34%
-10.9%
K NewKellogg Co$340,0005,471
+100.0%
0.32%
UNP BuyUnion Pacific Corp$335,000
+13.6%
1,610
+7.3%
0.32%
+1.6%
ATVI  Activision Blizzard Inc$282,000
+15.1%
3,0350.0%0.27%
+3.1%
SYY  Sysco Corp$278,000
+19.3%
3,7500.0%0.26%
+6.5%
FLIR  FLIR Sys Inc$273,000
+22.4%
6,2300.0%0.26%
+9.3%
EMR  Emerson Elec Co$257,000
+22.4%
3,2000.0%0.24%
+9.5%
V NewVisa Inc$244,0001,115
+100.0%
0.23%
BA NewBoeing Company$240,0001,125
+100.0%
0.23%
JNJ NewJohnson & Johnson$236,0001,500
+100.0%
0.22%
CVX SellChevron Corp$224,000
-78.9%
2,650
-82.0%
0.21%
-81.2%
UMPQ  Umpqua Holdings Corp$186,000
+43.1%
12,2670.0%0.18%
+27.5%
RDSB ExitRoyal Dutch Shell B ADRspon adr a$0-11,077
-100.0%
-0.28%
BEN ExitFranklin Resources$0-26,300
-100.0%
-0.57%
PETS ExitPetMed Express Inc$0-27,395
-100.0%
-0.92%
BIL ExitSPDR 1-3 Month T-Billspdr bloomberg$0-27,940
-100.0%
-2.71%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total International S16Q3 20239.9%
Costco Wholesale Corp16Q3 20233.7%
ConocoPhillips16Q3 20233.7%
Kroger Co16Q3 20233.6%
Acuity Brands Inc16Q3 20232.9%
Goldman Sachs Group Inc16Q3 20232.6%
Cognizant Tech Solutions16Q3 20232.4%
Novo Nordisk A/S ADR16Q3 20233.8%
Alphabet Inc. A16Q3 20232.5%
Cencora Inc16Q3 20232.8%

View Cairn Investment Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-06
13F-HR2023-08-01
13F-HR2023-04-24
13F-HR2023-01-11
13F-HR2022-10-13
13F-HR2022-07-28
13F-HR2022-04-26
13F-HR2022-02-08
13F-HR2021-11-09

View Cairn Investment Group, Inc.'s complete filings history.

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