$145 Million is the total value of Cairn Investment Group, Inc.'s 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | iShares Core S&P Small Capcore s&p scp etf | $17,418,000 | +4.2% | 152,113 | -0.6% | 12.00% | -3.0% |
| COST | Sell | Costco Wholesale Corp | $4,150,000 | +12.4% | 7,310 | -11.0% | 2.86% | +4.6% |
| GOOGL | Sell | Alphabet Inc. Acap stk cl a | $3,601,000 | +7.0% | 1,243 | -1.3% | 2.48% | -0.4% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $3,032,000 | +15.1% | 27,070 | -1.4% | 2.09% | +7.1% |
| AYI | Sell | Acuity Brands Inc | $2,939,000 | +21.7% | 13,880 | -0.4% | 2.02% | +13.2% |
| KR | Sell | Kroger Co | $2,727,000 | +11.9% | 60,255 | -0.1% | 1.88% | +4.1% |
| USB | Sell | U.S. Bancorp | $2,701,000 | -5.6% | 48,088 | -0.1% | 1.86% | -12.2% |
| BKNG | Sell | Booking Holdings | $2,535,000 | +0.9% | 1,057 | -0.2% | 1.75% | -6.1% |
| COLM | Sell | Columbia Sportwear Co | $2,437,000 | +1.6% | 25,013 | -0.1% | 1.68% | -5.5% |
| ABC | Sell | AmerisourceBergen Corp | $2,394,000 | +11.1% | 18,015 | -0.2% | 1.65% | +3.4% |
| PCAR | Sell | PACCAR Inc. | $2,077,000 | +11.2% | 23,535 | -0.6% | 1.43% | +3.4% |
| F | Sell | Ford Motor Company | $2,049,000 | +45.9% | 98,670 | -0.5% | 1.41% | +35.8% |
| QCOM | Sell | Qualcomm Inc | $1,968,000 | +37.6% | 10,762 | -3.0% | 1.36% | +28.0% |
| TGT | Sell | Target Corp | $1,963,000 | -3.7% | 8,480 | -4.9% | 1.35% | -10.5% |
| LLY | Sell | Eli Lilly & Co | $1,837,000 | +17.6% | 6,651 | -1.6% | 1.26% | +9.4% |
| GBX | Sell | Greenbrier Companies | $1,801,000 | +6.6% | 39,245 | -0.1% | 1.24% | -0.8% |
| MCK | Sell | McKesson Corp. | $1,438,000 | +22.5% | 5,784 | -1.8% | 0.99% | +13.9% |
| GD | Sell | General Dynamics Corp | $1,415,000 | +5.5% | 6,786 | -0.8% | 0.97% | -1.9% |
| CSCO | Sell | Cisco Systems Inc | $1,381,000 | +7.1% | 21,795 | -8.1% | 0.95% | -0.4% |
| GILD | Sell | Gilead Sciences | $1,377,000 | -3.1% | 18,962 | -6.8% | 0.95% | -9.9% |
| PFE | Sell | Pfizer Inc | $1,296,000 | +20.6% | 21,951 | -12.2% | 0.89% | +12.2% |
| WBA | Sell | Walgreens Boots Alliance | $1,272,000 | -1.6% | 24,380 | -11.3% | 0.88% | -8.5% |
| ALK | Sell | Alaska Air Group Inc | $1,246,000 | -14.8% | 23,925 | -4.2% | 0.86% | -20.8% |
| SHV | Sell | iShares Short Treasuryshort treas bd | $1,213,000 | -28.4% | 10,985 | -28.4% | 0.84% | -33.4% |
| HRB | Sell | H&R Block Inc | $907,000 | -5.7% | 38,490 | -0.0% | 0.62% | -12.2% |
| CAH | Sell | Cardinal Health Inc | $755,000 | -20.4% | 14,665 | -23.6% | 0.52% | -26.0% |
| JWN | Sell | Nordstrom Inc | $602,000 | -28.4% | 26,607 | -16.3% | 0.42% | -33.4% |
| XOM | Sell | Exxon Mobil Corp | $589,000 | -11.4% | 9,620 | -14.9% | 0.41% | -17.5% |
| GSK | Sell | GlaxoSmithKline plc ADRsponsored adr | $550,000 | 0.0% | 12,475 | -13.4% | 0.38% | -6.9% |
| BAX | Sell | Baxter International Inc | $519,000 | +1.8% | 6,050 | -4.7% | 0.36% | -5.6% |
| DNP | Sell | DNP Select Income | $493,000 | -3.5% | 45,314 | -5.5% | 0.34% | -10.1% |
| SLB | Sell | Schlumberger Ltd | $483,000 | -5.5% | 16,118 | -6.5% | 0.33% | -11.9% |
| NKE | Sell | Nike Inccl b | $444,000 | +3.3% | 2,665 | -10.1% | 0.31% | -3.8% |
| V | Sell | Visa Inc | $324,000 | -9.5% | 1,496 | -7.1% | 0.22% | -15.8% |
| BA | Sell | Boeing Company | $216,000 | -12.6% | 1,075 | -4.4% | 0.15% | -18.6% |
| BBL | Sell | BHP Billiton ADRsponsored adr | $203,000 | -7.3% | 3,390 | -21.9% | 0.14% | -13.6% |
| CTAS | Exit | Cintas Corp | $0 | – | -629 | -100.0% | -0.18% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -1,263 | -100.0% | -0.19% | – |
| CMI | Exit | Cummins Inc | $0 | – | -5,449 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.