$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 25.0% .
| 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% |
| INTC | Buy | Intel Corp | $3,025,000 | +55.7% | 47,270 | +21.2% | 2.52% | +37.1% |
| CERN | Buy | Cerner Corp | $2,325,000 | +4.4% | 32,345 | +14.0% | 1.94% | -8.1% |
| COP | Buy | ConocoPhillips | $1,932,000 | +34.1% | 36,466 | +1.2% | 1.61% | +18.0% |
| VONV | Buy | Vanguard Russell 1000 Valuevng rus1000val | $1,622,000 | +16.8% | 12,200 | +5.3% | 1.35% | +2.7% |
| GD | Buy | General Dynamics Corp | $1,018,000 | +26.6% | 5,609 | +3.9% | 0.85% | +11.4% |
| CSCO | Buy | Cisco Systems Inc | $976,000 | +21.1% | 18,867 | +4.7% | 0.81% | +6.6% |
| MCK | Buy | McKesson Corp. | $801,000 | +13.0% | 4,106 | +0.7% | 0.67% | -0.4% |
| VIG | New | Vanguard Specialized Fundsdiv app etf | $414,000 | – | 2,814 | +100.0% | 0.34% | – |
| V | Buy | Visa Inc | $300,000 | +23.0% | 1,416 | +27.0% | 0.25% | +8.2% |
| 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% |
| BOND | New | Pimco ETF Tractive bd etf | $214,000 | – | 1,955 | +100.0% | 0.18% | – |
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.