$120 Million is the total value of Cairn Investment Group, Inc.'s 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | iShares Core S&P Small Capcore s&p scp etf | $14,433,000 | +21.2% | 133,912 | +3.3% | 12.01% | +6.7% |
| VWO | Buy | Vanguard INTL Equity Indexftse emr mkt etf | $11,307,000 | +107.7% | 217,225 | +100.0% | 9.41% | +82.9% |
| VXUS | Buy | Vanguard Total International Svg tl intl stk f | $7,865,000 | +22.5% | 125,432 | +17.5% | 6.55% | +7.8% |
| AYI | Sell | Acuity Brands Inc | $3,508,000 | +34.8% | 21,261 | -1.1% | 2.92% | +18.7% |
| COST | Sell | Costco Wholesale Corp | $3,041,000 | -9.5% | 8,627 | -3.3% | 2.53% | -20.4% |
| INTC | Buy | Intel Corp | $3,025,000 | +55.7% | 47,270 | +21.2% | 2.52% | +37.1% |
| GS | Sell | Goldman Sachs Group Inc | $2,818,000 | +21.6% | 8,617 | -1.9% | 2.35% | +7.1% |
| GOOGL | Sell | Alphabet Inc. Acap stk cl a | $2,751,000 | +14.5% | 1,334 | -2.7% | 2.29% | +0.8% |
| COLM | Sell | Columbia Sportwear Co | $2,727,000 | +19.4% | 25,813 | -1.2% | 2.27% | +5.1% |
| FFIV | Sell | F5 Networks Inc | $2,700,000 | +15.1% | 12,943 | -2.9% | 2.25% | +1.4% |
| USB | Sell | U.S. Bancorp | $2,665,000 | +18.3% | 48,188 | -0.3% | 2.22% | +4.1% |
| BKNG | Sell | Booking Holdings | $2,512,000 | -9.2% | 1,078 | -13.2% | 2.09% | -20.1% |
| CERN | Buy | Cerner Corp | $2,325,000 | +4.4% | 32,345 | +14.0% | 1.94% | -8.1% |
| CTSH | Sell | Cognizant Tech Solutionscl a | $2,262,000 | -5.9% | 28,960 | -1.3% | 1.88% | -17.2% |
| PCAR | Sell | PACCAR Inc. | $2,259,000 | +5.7% | 24,310 | -1.8% | 1.88% | -7.0% |
| ABC | Sell | AmerisourceBergen Corp | $2,230,000 | +16.5% | 18,893 | -3.5% | 1.86% | +2.5% |
| KR | Sell | Kroger Co | $2,212,000 | -11.3% | 61,465 | -21.7% | 1.84% | -21.9% |
| MMM | Sell | 3M Company | $2,094,000 | +8.2% | 10,865 | -1.9% | 1.74% | -4.8% |
| BIIB | Sell | Biogen Inc | $1,948,000 | +12.1% | 6,962 | -1.8% | 1.62% | -1.3% |
| TGT | Sell | Target Corp | $1,942,000 | +6.3% | 9,805 | -5.3% | 1.62% | -6.4% |
| COP | Buy | ConocoPhillips | $1,932,000 | +34.1% | 36,466 | +1.2% | 1.61% | +18.0% |
| GBX | Sell | Greenbrier Companies | $1,880,000 | -0.3% | 39,805 | -23.2% | 1.56% | -12.2% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $1,874,000 | -4.1% | 27,795 | -0.7% | 1.56% | -15.6% |
| OMC | Sell | Omnicom Group Inc | $1,864,000 | +18.4% | 25,143 | -0.4% | 1.55% | +4.2% |
| ALK | Sell | Alaska Air Group Inc | $1,788,000 | +31.3% | 25,830 | -1.4% | 1.49% | +15.5% |
| LLY | Sell | Eli Lilly & Co | $1,731,000 | +6.1% | 9,266 | -4.1% | 1.44% | -6.5% |
| VONV | Buy | Vanguard Russell 1000 Valuevng rus1000val | $1,622,000 | +16.8% | 12,200 | +5.3% | 1.35% | +2.7% |
| QCOM | Sell | Qualcomm Inc | $1,580,000 | -34.3% | 11,920 | -24.5% | 1.32% | -42.1% |
| CMI | Sell | Cummins Inc | $1,534,000 | +8.7% | 5,920 | -4.7% | 1.28% | -4.3% |
| SHV | Sell | iShares Short Treasuryshort treas bd | $1,497,000 | -27.9% | 13,550 | -27.9% | 1.25% | -36.5% |
| EW | Edwards Lifesciences | $1,480,000 | -8.4% | 17,700 | 0.0% | 1.23% | -19.3% | |
| LYB | Sell | LyondellBasell Industries | $1,342,000 | +9.5% | 12,895 | -3.6% | 1.12% | -3.6% |
| F | Sell | Ford Motor Company | $1,299,000 | +35.3% | 106,057 | -2.9% | 1.08% | +19.1% |
| FL | Sell | Foot Locker Inc | $1,295,000 | +32.1% | 22,025 | -9.1% | 1.08% | +16.3% |
| JWN | Sell | Nordstrom Inc | $1,275,000 | +18.3% | 33,672 | -2.5% | 1.06% | +4.1% |
| CAH | Sell | Cardinal Health Inc | $1,128,000 | +10.7% | 18,570 | -2.4% | 0.94% | -2.6% |
| GILD | Sell | Gilead Sciences | $1,127,000 | +1.6% | 17,437 | -8.4% | 0.94% | -10.6% |
| VZ | Sell | Verizon Communications | $1,118,000 | -5.8% | 19,224 | -4.9% | 0.93% | -17.1% |
| GD | Buy | General Dynamics Corp | $1,018,000 | +26.6% | 5,609 | +3.9% | 0.85% | +11.4% |
| WBA | Sell | Walgreens Boots Alliance | $1,000,000 | +36.6% | 18,210 | -0.8% | 0.83% | +20.2% |
| CSCO | Buy | Cisco Systems Inc | $976,000 | +21.1% | 18,867 | +4.7% | 0.81% | +6.6% |
| PFE | Sell | Pfizer Inc | $964,000 | -9.0% | 26,596 | -7.6% | 0.80% | -19.9% |
| KO | Sell | Coca-Cola Company | $867,000 | -16.0% | 16,440 | -12.6% | 0.72% | -26.0% |
| MCK | Buy | McKesson Corp. | $801,000 | +13.0% | 4,106 | +0.7% | 0.67% | -0.4% |
| XOM | Sell | Exxon Mobil Corp | $776,000 | +28.5% | 13,908 | -5.1% | 0.65% | +13.1% |
| HRB | Sell | H&R Block Inc | $652,000 | +28.9% | 29,905 | -6.3% | 0.54% | +13.4% |
| BRKB | Berkshire Hathaway Inc Bcl b new | $651,000 | +10.2% | 2,548 | 0.0% | 0.54% | -3.0% | |
| BAX | Sell | Baxter International Inc | $627,000 | +2.5% | 7,430 | -2.6% | 0.52% | -9.8% |
| GSK | Sell | GlaxoSmithKline plc ADRsponsored adr | $614,000 | -9.6% | 17,195 | -6.8% | 0.51% | -20.4% |
| MSFT | Sell | Microsoft Corp | $553,000 | -8.7% | 2,344 | -14.0% | 0.46% | -19.7% |
| DNP | Sell | DNP Select Income | $491,000 | -16.2% | 49,734 | -13.0% | 0.41% | -26.2% |
| SLB | Sell | Schlumberger Ltd | $469,000 | +23.7% | 17,243 | -0.7% | 0.39% | +8.9% |
| PEP | PepsiCo Inc | $464,000 | -4.5% | 3,279 | 0.0% | 0.39% | -16.1% | |
| WSM | Sell | Williams Sonoma | $456,000 | -20.8% | 2,545 | -55.0% | 0.38% | -30.3% |
| VIG | New | Vanguard Specialized Fundsdiv app etf | $414,000 | – | 2,814 | +100.0% | 0.34% | – |
| NKE | Nike Inccl b | $394,000 | -6.0% | 2,965 | 0.0% | 0.33% | -17.2% | |
| UNP | Union Pacific Corp | $355,000 | +6.0% | 1,610 | 0.0% | 0.30% | -6.6% | |
| FLIR | FLIR Sys Inc | $352,000 | +28.9% | 6,230 | 0.0% | 0.29% | +13.6% | |
| V | Buy | Visa Inc | $300,000 | +23.0% | 1,416 | +27.0% | 0.25% | +8.2% |
| BBL | Sell | BHP Billiton ADRsponsored adr | $289,000 | -20.2% | 4,940 | -27.7% | 0.24% | -29.5% |
| EMR | Emerson Elec Co | $289,000 | +12.5% | 3,200 | 0.0% | 0.24% | -0.8% | |
| BA | Boeing Company | $287,000 | +19.6% | 1,125 | 0.0% | 0.24% | +5.3% | |
| ATVI | Activision Blizzard Inc | $282,000 | 0.0% | 3,035 | 0.0% | 0.24% | -12.0% | |
| MRK | Sell | Merck & Co Inc | $279,000 | -76.3% | 3,615 | -74.9% | 0.23% | -79.1% |
| SYY | Sysco Corp | $278,000 | 0.0% | 3,750 | 0.0% | 0.23% | -12.2% | |
| CVX | Chevron Corp | $278,000 | +24.1% | 2,650 | 0.0% | 0.23% | +9.0% | |
| AAPL | New | Apple Inc | $268,000 | – | 2,194 | +100.0% | 0.22% | – |
| JNJ | Buy | Johnson & Johnson | $268,000 | +13.6% | 1,630 | +8.7% | 0.22% | 0.0% |
| UMPQ | Umpqua Holdings Corp | $215,000 | +15.6% | 12,267 | 0.0% | 0.18% | +1.7% | |
| BOND | New | Pimco ETF Tractive bd etf | $214,000 | – | 1,955 | +100.0% | 0.18% | – |
| K | Exit | Kellogg Co | $0 | – | -5,471 | -100.0% | -0.32% | – |
| VIAC | Exit | ViacomCBS Inccl b | $0 | – | -13,862 | -100.0% | -0.49% | – |
| GIS | Exit | General Mills Inc | $0 | – | -10,010 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total International S | 16 | Q3 2023 | 9.9% |
| Costco Wholesale Corp | 16 | Q3 2023 | 3.7% |
| ConocoPhillips | 16 | Q3 2023 | 3.7% |
| Kroger Co | 16 | Q3 2023 | 3.6% |
| Acuity Brands Inc | 16 | Q3 2023 | 2.9% |
| Goldman Sachs Group Inc | 16 | Q3 2023 | 2.6% |
| Cognizant Tech Solutions | 16 | Q3 2023 | 2.4% |
| Novo Nordisk A/S ADR | 16 | Q3 2023 | 3.8% |
| Alphabet Inc. A | 16 | Q3 2023 | 2.5% |
| Cencora Inc | 16 | Q3 2023 | 2.8% |
View Cairn Investment Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-08 |
View Cairn Investment Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.