The Analysis of Cairn Investment Group, Inc.'s Holdings & P&L


Currently, Cairn Investment Group, Inc. holds 63 types of securities in its portfolio with a total value $201.2K. In the most recent quarter, they have increased their positions in CMCSA (+100.4K shares, valued at $2.9K), BIL (+25.1K shares, valued at $2.3K), BKNG (+260 shares, valued at $1.1K); decreased their positions in GDX (-62.8K shares, valued at $5.8K), N/A (-5.5K shares, valued at $1.6K), VWO (-4.3K shares, valued at $231.3405916741467); initiated new positions in JNJ (+890 shares, valued at $218).


1M P&L
+6.5M+3.67%
3M P&L
+3.7M+2.08%
HY P&L
+15.5M+9.28%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A74.9K
43.4%
2Consumer Electronics9.5K
5.5%
3Drug Manufacturers - General7.8K
4.5%

Top Industries by Stock Count

1N/A15 stocks
26.8%
2Drug Manufacturers - General6 stocks
10.7%
3Medical Distribution2 stocks
3.6%
Stock Holdings
VXUS
Vanguard Total International S
-0.70%
Shares307.7K
Event2026-03-31
Filed2026-04-29
VWO
Vanguard INTL Equity Index
-1.95%
Shares215.0K
Event2026-03-31
Filed2026-04-29
EWZ
iShares Trust
-0.72%
Shares284.8K
Event2026-03-31
Filed2026-04-29
BIL
SPDR Ser Tr
30.99%
Shares105.9K
Event2026-03-31
Filed2026-04-29
AAPL
Apple Inc
-0.57%
Shares37.6K
Event2026-03-31
Filed2026-04-29
BorgWarner Inc
BorgWarner Inc
-0.64%
Shares158.7K
Event2026-03-31
Filed2026-04-29
GS
Goldman Sachs Group Inc
-1.42%
Shares9.0K
Event2026-03-31
Filed2026-04-29
EWM
iShares Inc
-0.72%
Shares263.8K
Event2026-03-31
Filed2026-04-29
Merck & Co Inc
Merck & Co Inc
-0.51%
Shares54.7K
Event2026-03-31
Filed2026-04-29
EXPD
Expeditors INTL Wash Inc
-0.95%
Shares44.6K
Event2026-03-31
Filed2026-04-29
AYI
Acuity Brands Inc
-0.94%
Shares22.7K
Event2026-03-31
Filed2026-04-29
PEP
PepsiCo Inc
0.01%
Shares35.9K
Event2026-03-31
Filed2026-04-29
BKNG
Booking Holdings
25.44%
Shares1.3K
Event2026-03-31
Filed2026-04-29
Sysco Corp
Sysco Corp
0.05%
Shares66.8K
Event2026-03-31
Filed2026-04-29
QCOM
Qualcomm Inc
0.66%
Shares35.0K
Event2026-03-31
Filed2026-04-29
EOG
EOG Resources Inc
1.06%
Shares30.9K
Event2026-03-31
Filed2026-04-29
FFIV
F5 Networks Inc
-0.52%
Shares15.3K
Event2026-03-31
Filed2026-04-29
KR
Kroger Co
-0.55%
Shares57.6K
Event2026-03-31
Filed2026-04-29
Cigna Group
Cigna Group
0.15%
Shares15.2K
Event2026-03-31
Filed2026-04-29
COST
Costco Wholesale Corp
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-29
PCAR
PACCAR Inc.
-0.71%
Shares32.3K
Event2026-03-31
Filed2026-04-29
GDX
Vaneck Vectors ETF Tr
-61.42%
Shares39.5K
Event2026-03-31
Filed2026-04-29
CTSH
Cognizant Tech Solutions
1.24%
Shares57.8K
Event2026-03-31
Filed2026-04-29
CMCSA
Comcast Corp
867.80%
Shares112.0K
Event2026-03-31
Filed2026-04-29
MCK
McKesson Corp.
-0.42%
Shares3.6K
Event2026-03-31
Filed2026-04-29
GILD
Gilead Sciences
-1.77%
Shares21.4K
Event2026-03-31
Filed2026-04-29
FI
Fiserv Inc
-0.19%
Shares46.4K
Event2026-03-31
Filed2026-04-29
LLY
Eli Lilly & Co
-6.70%
Shares2.8K
Event2026-03-31
Filed2026-04-29
CAH
Cardinal Health Inc
-1.72%
Shares11.2K
Event2026-03-31
Filed2026-04-29
VONV
Vanguard Russell 1000 Value
-3.05%
Shares21.9K
Event2026-03-31
Filed2026-04-29
CSCO
Cisco Systems Inc
-0.87%
Shares23.9K
Event2026-03-31
Filed2026-04-29
Alphabet Inc. A
Alphabet Inc. A
-45.92%
Shares6.5K
Event2026-03-31
Filed2026-04-29
Berkshire Hathaway Inc B
Berkshire Hathaway Inc B
-3.96%
Shares3.6K
Event2026-03-31
Filed2026-04-29
BIIB
Biogen Inc
-0.65%
Shares8.0K
Event2026-03-31
Filed2026-04-29
EW
Edwards Lifesciences
0.00%
Shares17.8K
Event2026-03-31
Filed2026-04-29
USB
U.S. Bancorp
0.00%
Shares26.5K
Event2026-03-31
Filed2026-04-29
JPMorgan Chase & Co
JPMorgan Chase & Co
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-29
MSFT
Microsoft Corp
-3.59%
Shares2.8K
Event2026-03-31
Filed2026-04-29
XOM
Exxon Mobil Corp
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-29
GBIL
Goldman Sachs ETF Tr
0.00%
Shares7.9K
Event2026-03-31
Filed2026-04-29
COWZ
Pacer FDS TR
4.37%
Shares11.8K
Event2026-03-31
Filed2026-04-29
AXP
American Express Co
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-29
V
Visa Inc
-12.77%
Shares1.6K
Event2026-03-31
Filed2026-04-29
MMM
3M Company
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-29
AMZN
Amazon Com Inc
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-29
EMR
Emerson Elec Co
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-29
IEFA
iShares Trust
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-29
VIG
Vanguard Specialized Funds
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-29
DIS
Walt Disney Co
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-29
AMP
Ameriprise Financial Inc
0.00%
Shares814
Event2026-03-31
Filed2026-04-29
NVO
Novo Nordisk A/S ADR
-8.91%
Shares9.4K
Event2026-03-31
Filed2026-04-29
CTAS
Cintas Corp
-7.70%
Shares1.9K
Event2026-03-31
Filed2026-04-29
SHV
iShares Short Treasury
-3.36%
Shares2.9K
Event2026-03-31
Filed2026-04-29
IVV
iShares Trust
0.00%
Shares475
Event2026-03-31
Filed2026-04-29
TDY
Teledyne Technologies Inc
0.00%
Shares446
Event2026-03-31
Filed2026-04-29
UNP
Union Pacific Corp
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-29
BA
Boeing Co
-3.62%
Shares1.3K
Event2026-03-31
Filed2026-04-29
DVY
iShares Trust
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-29
F
Ford Motor Company
-15.65%
Shares22.1K
Event2026-03-31
Filed2026-04-29
BAC
Bank Amer Corp
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-29
UNH
UnitedHealth Group Inc
0.00%
Shares841
Event2026-03-31
Filed2026-04-29
JNJ
Johnson & Johnson
New
Shares890
Event2026-03-31
Filed2026-04-29
ABBV
AbbVie Inc
0.00%
Shares973
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available