$129 Million is the total value of Cairn Investment Group, Inc.'s 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | Vanguard INTL Equity Indexftse emr mkt etf | $9,862,000 | -22.0% | 236,777 | -11.9% | 7.67% | -4.3% |
| VXUS | Sell | Vanguard Total International Svg tl intl stk f | $9,303,000 | -16.1% | 18,250 | -89.9% | 7.23% | +3.0% |
| IJR | Sell | iShares Core S&P Small Capcore s&p scp etf | $6,262,000 | -53.1% | 67,759 | -45.0% | 4.87% | -42.4% |
| COP | Sell | ConocoPhillips | $3,865,000 | -19.1% | 43,036 | -1.3% | 3.00% | -0.7% |
| GOOGL | Sell | Alphabet Inc. Acap stk cl a | $2,770,000 | -28.6% | 1,271 | -0.9% | 2.15% | -12.3% |
| ABC | Sell | AmerisourceBergen Corp | $2,532,000 | -21.2% | 17,900 | -0.5% | 1.97% | -3.2% |
| VONV | Sell | Vanguard Russell 1000 Valuevng rus1000val | $2,237,000 | -37.9% | 35,200 | -26.6% | 1.74% | -23.7% |
| USB | Sell | U.S. Bancorp | $2,206,000 | -28.4% | 47,938 | -0.1% | 1.72% | -12.1% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $2,073,000 | -42.4% | 18,600 | -31.3% | 1.61% | -29.3% |
| FFIV | Sell | F5 Networks Inc | $1,733,000 | -43.3% | 11,321 | -17.2% | 1.35% | -30.5% |
| GD | Sell | General Dynamics Corp | $1,515,000 | -22.9% | 6,846 | -2.6% | 1.18% | -5.3% |
| HRB | Sell | H&R Block Inc | $1,412,000 | +6.5% | 39,970 | -5.6% | 1.10% | +30.7% |
| QCOM | Sell | Qualcomm Inc | $1,341,000 | -27.3% | 10,499 | -0.8% | 1.04% | -10.7% |
| LLY | Sell | Eli Lilly & Co | $1,315,000 | -45.0% | 4,055 | -38.9% | 1.02% | -32.5% |
| KO | Sell | Coca-Cola Company | $1,121,000 | -16.0% | 17,820 | -2.6% | 0.87% | +3.2% |
| MSFT | Sell | Microsoft Corp | $899,000 | -28.5% | 3,500 | -14.2% | 0.70% | -12.3% |
| SLB | Sell | Schlumberger Ltd | $559,000 | -28.1% | 15,638 | -2.6% | 0.44% | -11.6% |
| GSK | Sell | GlaxoSmithKline plc ADRsponsored adr | $533,000 | -19.2% | 12,250 | -1.2% | 0.41% | -1.0% |
| VIG | Sell | Vanguard Specialized Fundsdiv app etf | $452,000 | -19.0% | 3,150 | -8.4% | 0.35% | -0.6% |
| NKE | Sell | Nike Inccl b | $245,000 | -31.8% | 2,400 | -9.9% | 0.19% | -16.3% |
| CTAS | Sell | Cintas Corp | $245,000 | -15.2% | 655 | -3.7% | 0.19% | +3.8% |
| TDY | Exit | Teledeyne Technologies Inc | $0 | – | -446 | -100.0% | -0.13% | – |
| IWM | Exit | iShares Trustrussell 2000 etf | $0 | – | -1,400 | -100.0% | -0.18% | – |
| BA | Exit | Boeing Company | $0 | – | -1,075 | -100.0% | -0.19% | – |
| VTI | Exit | Vanguard Index Fdstotal stk mkt | $0 | – | -2,539 | -100.0% | -0.24% | – |
| BBL | Exit | BHP Billiton ADRsponsored adr | $0 | – | -3,390 | -100.0% | -0.37% | – |
| CERN | Exit | Cerner Corp | $0 | – | -37,722 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.