$136 Million is the total value of Cairn Investment Group, Inc.'s 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | iShares Core S&P Small Capcore s&p scp etf | $16,398,000 | +13.6% | 145,142 | +8.4% | 12.03% | +0.1% |
| VWO | Buy | Vanguard INTL Equity Indexftse emr mkt etf | $12,835,000 | +13.5% | 236,344 | +8.8% | 9.42% | +0.1% |
| VXUS | Buy | Vanguard Total International Svg tl intl stk f | $9,914,000 | +26.1% | 150,957 | +20.3% | 7.27% | +11.1% |
| AAPL | Buy | Apple Inc | $8,147,000 | +2939.9% | 59,486 | +2611.3% | 5.98% | +2580.7% |
| COST | Sell | Costco Wholesale Corp | $3,286,000 | +8.1% | 8,307 | -3.7% | 2.41% | -4.7% |
| GOOGL | Sell | Alphabet Inc. Acap stk cl a | $3,127,000 | +13.7% | 1,281 | -4.0% | 2.29% | +0.2% |
| INTC | Buy | Intel Corp | $2,909,000 | -3.8% | 51,820 | +9.6% | 2.13% | -15.3% |
| USB | U.S. Bancorp | $2,745,000 | +3.0% | 48,188 | 0.0% | 2.01% | -9.2% | |
| CERN | Buy | Cerner Corp | $2,660,000 | +14.4% | 34,035 | +5.2% | 1.95% | +0.9% |
| AYI | Sell | Acuity Brands Inc | $2,632,000 | -25.0% | 14,075 | -33.8% | 1.93% | -33.9% |
| COLM | Sell | Columbia Sportwear Co | $2,496,000 | -8.5% | 25,378 | -1.7% | 1.83% | -19.3% |
| BIIB | Buy | Biogen Inc | $2,471,000 | +26.8% | 7,137 | +2.5% | 1.81% | +11.8% |
| FFIV | Buy | F5 Networks Inc | $2,436,000 | -9.8% | 13,053 | +0.8% | 1.79% | -20.5% |
| VONV | Buy | Vanguard Russell 1000 Valuevng rus1000val | $2,384,000 | +47.0% | 34,260 | +180.8% | 1.75% | +29.6% |
| COP | Buy | ConocoPhillips | $2,380,000 | +23.2% | 39,086 | +7.2% | 1.75% | +8.6% |
| BKNG | Sell | Booking Holdings | $2,343,000 | -6.7% | 1,071 | -0.6% | 1.72% | -17.8% |
| KR | Sell | Kroger Co | $2,333,000 | +5.5% | 60,915 | -0.9% | 1.71% | -7.0% |
| NVO | Novo Nordisk A/S ADRadr | $2,328,000 | +24.2% | 27,795 | 0.0% | 1.71% | +9.5% | |
| GS | Sell | Goldman Sachs Group Inc | $2,327,000 | -17.4% | 6,132 | -28.8% | 1.71% | -27.2% |
| CTSH | Buy | Cognizant Tech Solutionscl a | $2,203,000 | -2.6% | 31,810 | +9.8% | 1.62% | -14.2% |
| TGT | Sell | Target Corp | $2,184,000 | +12.5% | 9,035 | -7.9% | 1.60% | -0.9% |
| PCAR | Sell | PACCAR Inc. | $2,148,000 | -4.9% | 24,075 | -1.0% | 1.58% | -16.2% |
| MMM | Sell | 3M Company | $2,142,000 | +2.3% | 10,784 | -0.7% | 1.57% | -9.8% |
| ABC | Sell | AmerisourceBergen Corp | $2,096,000 | -6.0% | 18,308 | -3.1% | 1.54% | -17.1% |
| OMC | Sell | Omnicom Group Inc | $1,945,000 | +4.3% | 24,318 | -3.3% | 1.43% | -8.1% |
| EW | Sell | Edwards Lifesciences | $1,822,000 | +23.1% | 17,600 | -0.6% | 1.34% | +8.5% |
| GBX | Sell | Greenbrier Companies | $1,730,000 | -8.0% | 39,705 | -0.3% | 1.27% | -18.9% |
| QCOM | Sell | Qualcomm Inc | $1,590,000 | +0.6% | 11,127 | -6.7% | 1.17% | -11.3% |
| LLY | Sell | Eli Lilly & Co | $1,551,000 | -10.4% | 6,761 | -27.0% | 1.14% | -21.0% |
| ALK | Sell | Alaska Air Group Inc | $1,526,000 | -14.7% | 25,315 | -2.0% | 1.12% | -24.7% |
| F | Sell | Ford Motor Company | $1,510,000 | +16.2% | 101,660 | -4.1% | 1.11% | +2.5% |
| SHV | Sell | iShares Short Treasuryshort treas bd | $1,365,000 | -8.8% | 12,355 | -8.8% | 1.00% | -19.6% |
| CMI | Sell | Cummins Inc | $1,312,000 | -14.5% | 5,382 | -9.1% | 0.96% | -24.6% |
| VZ | Buy | Verizon Communications | $1,303,000 | +16.5% | 23,270 | +21.0% | 0.96% | +2.7% |
| WBA | Buy | Walgreens Boots Alliance | $1,274,000 | +27.4% | 24,230 | +33.1% | 0.94% | +12.4% |
| LYB | Sell | LyondellBasell Industries | $1,262,000 | -6.0% | 12,270 | -4.8% | 0.93% | -17.1% |
| GILD | Buy | Gilead Sciences | $1,230,000 | +9.1% | 17,872 | +2.5% | 0.90% | -3.8% |
| JWN | Sell | Nordstrom Inc | $1,179,000 | -7.5% | 32,247 | -4.2% | 0.86% | -18.5% |
| GD | Buy | General Dynamics Corp | $1,175,000 | +15.4% | 6,243 | +11.3% | 0.86% | +1.8% |
| CSCO | Buy | Cisco Systems Inc | $1,147,000 | +17.5% | 21,644 | +14.7% | 0.84% | +3.7% |
| CAH | Buy | Cardinal Health Inc | $1,063,000 | -5.8% | 18,635 | +0.4% | 0.78% | -16.9% |
| MCK | Buy | McKesson Corp. | $1,009,000 | +26.0% | 5,278 | +28.5% | 0.74% | +10.9% |
| PFE | Sell | Pfizer Inc | $984,000 | +2.1% | 25,136 | -5.5% | 0.72% | -10.0% |
| MSFT | Buy | Microsoft Corp | $914,000 | +65.3% | 3,375 | +44.0% | 0.67% | +45.9% |
| VIG | Buy | Vanguard Specialized Fundsdiv app etf | $871,000 | +110.4% | 5,628 | +100.0% | 0.64% | +85.2% |
| KO | Sell | Coca-Cola Company | $848,000 | -2.2% | 15,685 | -4.6% | 0.62% | -13.9% |
| XOM | Sell | Exxon Mobil Corp | $713,000 | -8.1% | 11,308 | -18.7% | 0.52% | -19.0% |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $694,000 | +6.6% | 2,498 | -2.0% | 0.51% | -6.1% |
| HRB | Sell | H&R Block Inc | $693,000 | +6.3% | 29,530 | -1.3% | 0.51% | -6.4% |
| FL | Sell | Foot Locker Inc | $672,000 | -48.1% | 10,920 | -50.4% | 0.49% | -54.3% |
| GSK | Sell | GlaxoSmithKline plc ADRsponsored adr | $576,000 | -6.2% | 14,490 | -15.7% | 0.42% | -17.2% |
| SLB | Schlumberger Ltd | $551,000 | +17.5% | 17,243 | 0.0% | 0.40% | +3.6% | |
| VTI | New | Vanguard Index Fdstotal stk mkt | $537,000 | – | 2,414 | +100.0% | 0.39% | – |
| BAX | Sell | Baxter International Inc | $511,000 | -18.5% | 6,350 | -14.5% | 0.38% | -28.2% |
| PEP | Buy | PepsiCo Inc | $504,000 | +8.6% | 3,402 | +3.8% | 0.37% | -4.1% |
| DNP | Sell | DNP Select Income | $503,000 | +2.4% | 48,184 | -3.1% | 0.37% | -9.8% |
| NKE | Nike Inccl b | $458,000 | +16.2% | 2,965 | 0.0% | 0.34% | +2.4% | |
| V | Buy | Visa Inc | $384,000 | +28.0% | 1,643 | +16.0% | 0.28% | +12.8% |
| WSM | Sell | Williams Sonoma | $358,000 | -21.5% | 2,245 | -11.8% | 0.26% | -30.8% |
| UNP | Union Pacific Corp | $354,000 | -0.3% | 1,610 | 0.0% | 0.26% | -12.2% | |
| IWM | New | iShares Trustrussell 2000 etf | $343,000 | – | 1,499 | +100.0% | 0.25% | – |
| BOND | Buy | Pimco ETF Tractive bd etf | $321,000 | +50.0% | 2,900 | +48.3% | 0.24% | +32.6% |
| UNH | New | UnitedHealth Group Inc | $313,000 | – | 784 | +100.0% | 0.23% | – |
| EMR | Emerson Elec Co | $307,000 | +6.2% | 3,200 | 0.0% | 0.22% | -6.6% | |
| MRK | Buy | Merck & Co Inc | $282,000 | +1.1% | 3,627 | +0.3% | 0.21% | -10.8% |
| BA | Boeing Company | $269,000 | -6.3% | 1,125 | 0.0% | 0.20% | -17.6% | |
| BBL | Sell | BHP Billiton ADRsponsored adr | $259,000 | -10.4% | 4,340 | -12.1% | 0.19% | -21.2% |
| CMF | New | iShares Trustcalif mun bd etf | $251,000 | – | 4,012 | +100.0% | 0.18% | – |
| LOW | New | Lowes Cos Inc | $248,000 | – | 1,282 | +100.0% | 0.18% | – |
| UMPQ | Umpqua Holdings Corp | $226,000 | +5.1% | 12,267 | 0.0% | 0.17% | -7.3% | |
| CTAS | New | Cintas Corp | $224,000 | – | 589 | +100.0% | 0.16% | – |
| PNC | New | PNC Finl Svcs Group | $204,000 | – | 1,070 | +100.0% | 0.15% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,630 | -100.0% | -0.22% | – |
| SYY | Exit | Sysco Corp | $0 | – | -3,750 | -100.0% | -0.23% | – |
| CVX | Exit | Chevron Corp | $0 | – | -2,650 | -100.0% | -0.23% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -3,035 | -100.0% | -0.24% | – |
| FLIR | Exit | FLIR Sys Inc | $0 | – | -6,230 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.