Cairn Investment Group, Inc. - Q1 2022 holdings

$158 Million is the total value of Cairn Investment Group, Inc.'s 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.8% .

 Value Shares↓ Weighting
IJR SelliShares Core S&P Small Capcore s&p scp etf$13,338,000
-23.4%
123,107
-19.1%
8.45%
-29.6%
VWO BuyVanguard INTL Equity Indexftse emr mkt etf$12,648,000
+0.5%
268,830
+5.6%
8.01%
-7.6%
VXUS BuyVanguard Total International Svg tl intl stk f$11,090,000
+3.2%
180,610
+6.8%
7.02%
-5.1%
COST BuyCostco Wholesale Corp$5,043,000
+21.5%
7,442
+1.8%
3.19%
+11.8%
COP SellConocoPhillips$4,776,000
+50.4%
43,596
-0.9%
3.02%
+38.3%
XLP NewSelect Sector SPDR Trsbi cons stpls$4,666,00061,345
+100.0%
2.96%
KR SellKroger Co$4,170,000
+52.9%
60,140
-0.2%
2.64%
+40.6%
GOOGL BuyAlphabet Inc. Acap stk cl a$3,880,000
+7.7%
1,283
+3.2%
2.46%
-0.9%
FB NewMeta Platformscl a$3,726,00015,830
+100.0%
2.36%
OMC BuyOmnicom Group Inc$3,633,000
+27.7%
38,947
+0.3%
2.30%
+17.5%
NVO  Novo Nordisk A/S ADRadr$3,602,000
+18.8%
27,0700.0%2.28%
+9.2%
VONV SellVanguard Russell 1000 Valuevng rus1000val$3,600,000
+1.1%
47,970
-0.7%
2.28%
-7.0%
CERN SellCerner Corp$3,529,000
+0.6%
37,722
-0.1%
2.24%
-7.5%
CTSH BuyCognizant Tech Solutionscl a$3,456,000
+16.0%
35,037
+4.3%
2.19%
+6.7%
ABC SellAmerisourceBergen Corp$3,212,000
+34.2%
17,995
-0.1%
2.03%
+23.3%
INTC BuyIntel Corp$3,103,000
+8.3%
56,567
+1.7%
1.96%
-0.4%
USB SellU.S. Bancorp$3,083,000
+14.1%
47,988
-0.2%
1.95%
+4.9%
FFIV BuyF5 Networks Inc$3,058,000
-7.4%
13,673
+1.4%
1.94%
-14.8%
AYI SellAcuity Brands Inc$2,919,000
-0.7%
13,870
-0.1%
1.85%
-8.6%
EW  Edwards Lifesciences$2,854,000
+25.2%
17,6000.0%1.81%
+15.1%
BKNG BuyBooking Holdings$2,619,000
+3.3%
1,115
+5.5%
1.66%
-5.0%
GS BuyGoldman Sachs Group Inc$2,438,000
+5.3%
6,192
+2.3%
1.54%
-3.1%
LLY SellEli Lilly & Co$2,393,000
+30.3%
6,641
-0.2%
1.52%
+19.8%
COLM SellColumbia Sportwear Co$2,372,000
-2.7%
24,998
-0.1%
1.50%
-10.5%
PCAR SellPACCAR Inc.$2,344,000
+12.9%
23,510
-0.1%
1.48%
+3.8%
MMM Buy3M Company$2,303,000
+8.7%
13,293
+11.5%
1.46%
-0.1%
VZ BuyVerizon Communications$2,223,000
+60.9%
32,970
+23.9%
1.41%
+47.9%
MCK BuyMcKesson Corp.$2,136,000
+48.5%
5,874
+1.6%
1.35%
+36.7%
BIIB BuyBiogen Inc$2,033,000
+8.0%
9,110
+16.1%
1.29%
-0.8%
GD BuyGeneral Dynamics Corp$1,964,000
+38.8%
7,028
+3.6%
1.24%
+27.7%
BRKB  Berkshire Hathaway Inc Bcl b new$1,871,000
+150.5%
2,4980.0%1.18%
+130.5%
QCOM SellQualcomm Inc$1,844,000
-6.3%
10,582
-1.7%
1.17%
-13.8%
CSCO BuyCisco Systems Inc$1,834,000
+32.8%
24,740
+13.5%
1.16%
+22.1%
PFE BuyPfizer Inc$1,783,000
+37.6%
22,821
+4.0%
1.13%
+26.4%
LYB BuyLyondellBasell Industries$1,758,000
+43.9%
14,665
+10.7%
1.11%
+32.2%
ALK BuyAlaska Air Group Inc$1,661,000
+33.3%
25,630
+7.1%
1.05%
+22.6%
GILD BuyGilead Sciences$1,537,000
+11.6%
20,087
+5.9%
0.97%
+2.6%
WBA BuyWalgreens Boots Alliance$1,452,000
+14.2%
29,720
+21.9%
0.92%
+5.0%
XOM BuyExxon Mobil Corp$1,381,000
+134.5%
10,449
+8.6%
0.88%
+115.5%
KO SellCoca-Cola Company$1,334,000
+22.7%
18,290
-0.4%
0.84%
+12.8%
HRB BuyH&R Block Inc$1,326,000
+46.2%
42,320
+10.0%
0.84%
+34.4%
MSFT BuyMicrosoft Corp$1,258,000
-3.8%
4,081
+4.9%
0.80%
-11.5%
AAPL SellApple Inc$1,188,000
-83.9%
6,314
-84.8%
0.75%
-85.2%
SHV SelliShares Short Treasuryshort treas bd$1,064,000
-12.3%
6,555
-40.3%
0.67%
-19.3%
CAH BuyCardinal Health Inc$1,041,000
+37.9%
14,970
+2.1%
0.66%
+26.7%
F SellFord Motor Company$1,006,000
-50.9%
46,620
-52.8%
0.64%
-54.9%
PEP BuyPepsiCo Inc$927,000
+56.9%
3,690
+8.5%
0.59%
+44.2%
BDX SellBecton Dickinson$815,000
+297.6%
217
-73.4%
0.52%
+266.0%
SLB SellSchlumberger Ltd$777,000
+60.9%
16,058
-0.4%
0.49%
+47.7%
BAX  Baxter International Inc$741,000
+42.8%
6,0500.0%0.47%
+31.4%
DNP  DNP Select Income$692,000
+40.4%
45,3140.0%0.44%
+28.8%
V BuyVisa Inc$690,000
+113.0%
1,821
+21.7%
0.44%
+96.0%
GSK SellGlaxoSmithKline plc ADRsponsored adr$660,000
+20.0%
12,400
-0.6%
0.42%
+10.3%
BBL  BHP Billiton ADRsponsored adr$582,000
+186.7%
3,3900.0%0.37%
+163.6%
FL BuyFoot Locker Inc$569,000
+19.0%
16,765
+53.1%
0.36%
+9.4%
VIG SellVanguard Specialized Fundsdiv app etf$558,000
-37.6%
3,438
-33.9%
0.35%
-42.7%
EMR  Emerson Elec Co$492,000
+65.1%
3,2000.0%0.31%
+52.2%
MRK  Merck & Co Inc$489,000
+81.1%
3,5250.0%0.31%
+66.7%
UNP  Union Pacific Corp$440,000
+8.6%
1,6100.0%0.28%0.0%
QQQ NewInvesco QQQ Trunit ser 1$432,0001,192
+100.0%
0.27%
AMZN NewAmazon Com Inc$379,00088
+100.0%
0.24%
VTI BuyVanguard Index Fdstotal stk mkt$375,000
-35.7%
2,539
+5.2%
0.24%
-40.9%
NKE  Nike Inccl b$359,000
-19.1%
2,6650.0%0.23%
-25.8%
UNH SellUnitedHealth Group Inc$304,000
-31.4%
597
-32.3%
0.19%
-36.7%
BA  Boeing Company$301,000
+39.4%
1,0750.0%0.19%
+28.2%
CTAS NewCintas Corp$289,000680
+100.0%
0.18%
IEFA NewiShares Trustcore msci eafe$287,0004,135
+100.0%
0.18%
IWM  iShares Trustrussell 2000 etf$287,000
-7.7%
1,4000.0%0.18%
-15.0%
BOND SellPimco ETF Tractive bd etf$249,000
-8.1%
2,450
-1.0%
0.16%
-15.5%
UMPQ  Umpqua Holdings Corp$231,000
-2.1%
12,2670.0%0.15%
-10.4%
DVY NewiShares Trustselect divid etf$223,0001,742
+100.0%
0.14%
TDY NewTeledeyne Technologies Inc$211,000446
+100.0%
0.13%
PNC ExitPNC Finl Svcs Group$0-1,070
-100.0%
-0.15%
WSM ExitWilliams Sonoma$0-2,245
-100.0%
-0.26%
JWN ExitNordstrom Inc$0-26,607
-100.0%
-0.42%
GBX ExitGreenbrier Companies$0-39,245
-100.0%
-1.24%
TGT ExitTarget Corp$0-8,480
-100.0%
-1.35%
Original filings

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

  • View 13F-HR filed 2022-04-26
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (71 != 72)

Export Cairn Investment Group, Inc.'s holdings