Cairn Investment Group, Inc. - Q3 2023 holdings

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$151 Thousand is the total value of Cairn Investment Group, Inc.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VWO BuyVanguard INTL Equity Indexftse emr mkt etf$15,869
-0.9%
404,719
+2.8%
10.52%
+1.5%
VXUS BuyVanguard Total International Svg tl intl stk f$14,898
-0.6%
278,361
+4.2%
9.88%
+1.8%
AAPL BuyApple Inc$12,109
-11.7%
70,725
+0.1%
8.03%
-9.6%
EXPD BuyExpeditors INTL Wash Inc$4,961
-3.0%
43,276
+2.5%
3.29%
-0.8%
CMCSA BuyComcast Corpcl a$4,428
+7.4%
99,855
+0.7%
2.94%
+10.0%
AYI BuyAcuity Brands Inc$4,271
+40.7%
25,078
+34.8%
2.83%
+44.0%
LYB BuyLyondellBasell Industries$4,213
+8.5%
44,484
+5.2%
2.79%
+11.1%
QCOM BuyQualcomm Inc$3,822
-4.2%
34,415
+2.6%
2.53%
-2.0%
GS BuyGoldman Sachs Group Inc$3,642
+1.9%
11,255
+1.6%
2.42%
+4.3%
CTSH BuyCognizant Tech Solutionscl a$3,573
+6.0%
52,752
+2.2%
2.37%
+8.5%
OMC BuyOmnicom Group Inc$3,398
-15.2%
45,624
+8.3%
2.25%
-13.2%
COLM BuyColumbia Sportwear Co$3,303
-0.2%
44,580
+4.0%
2.19%
+2.1%
BIIB BuyBiogen Inc$2,776
-4.3%
10,803
+6.1%
1.84%
-2.0%
FFIV BuyF5 Networks Inc$2,502
+19.0%
15,529
+8.0%
1.66%
+21.8%
LLY BuyEli Lilly & Co$2,152
+15.3%
4,006
+0.7%
1.43%
+18.0%
VONV BuyVanguard Russell 1000 Valuevng rus1000val$1,981
+0.2%
29,717
+11.8%
1.31%
+2.5%
MMM Buy3M Company$1,828
-4.8%
19,525
+1.8%
1.21%
-2.6%
NVO BuyNovo Nordisk A/S ADRadr$1,749
+11.8%
19,230
+99.0%
1.16%
+14.5%
GILD BuyGilead Sciences$1,732
+14.5%
23,118
+17.8%
1.15%
+17.1%
EOG BuyEOG Resources Inc$1,707
+14.3%
13,467
+3.2%
1.13%
+16.9%
XOM BuyExxon Mobil Corp$1,575
+11.8%
13,399
+2.0%
1.04%
+14.3%
GBIL BuyGoldman Sachs ETF Trtreasuryaccess$1,477
+30.6%
14,750
+30.5%
0.98%
+33.6%
CSCO BuyCisco Systems Inc$1,464
+5.1%
27,223
+1.1%
0.97%
+7.6%
VZ BuyVerizon Communications$1,426
-4.2%
43,996
+9.9%
0.94%
-2.1%
MSFT BuyMicrosoft Corp$926
-3.2%
2,932
+4.3%
0.61%
-1.0%
USB BuyU.S. Bancorp$883
+1.0%
26,695
+1.0%
0.58%
+3.4%
PEP BuyPepsiCo Inc$648
-6.2%
3,824
+2.4%
0.43%
-4.0%
V BuyVisa Inc$4400.0%1,914
+3.3%
0.29%
+2.5%
MRK BuyMerck & Co Inc$380
-5.9%
3,695
+5.6%
0.25%
-3.8%
EMR BuyEmerson Elec Co$330
+14.2%
3,417
+6.8%
0.22%
+17.1%
UNH BuyUnitedHealth Group Inc$316
+10.1%
627
+5.0%
0.21%
+12.9%
PFE BuyPfizer Inc$243
-4.7%
7,323
+5.4%
0.16%
-2.4%
NKE BuyNike Inccl b$239
-9.8%
2,500
+4.2%
0.16%
-8.1%
Original filings

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

  • View 13F-HR filed 2023-11-06
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-HR2024-04-15
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

View Cairn Investment Group, Inc.'s complete filings history.

All filings

View complete filings history.

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