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

Currently, Cairn Investment Group, Inc. holds 65 types of securities in its portfolio with a total value $226.7K. In the most recent quarter, they have increased their positions in XLV (+60.4K shares, valued at $9.6K), BKNG (+31.6K shares, valued at $5.6K), INGR (+45.0K shares, valued at $4.3K); decreased their positions in N/A (-49.8K shares, valued at $3.3K), AAPL (-8.3K shares, valued at $2.4K), QCOM (-9.2K shares, valued at $1.7K); initiated new positions in XLV (+60.4K shares, valued at $9.6K), INGR (+45.0K shares, valued at $4.3K), SCHO (+12.5K shares, valued at $301).

1M P&L

+4.7M+2.40%

3M P&L

+11.6M+6.21%

HY P&L

+16.4M+9.02%

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/A86.2K

45.1%

2Drug Manufacturers - General15.3K

8.0%

3Capital Markets9.2K

4.8%

Top Industries by Stock Count

1N/A14 stocks

28.0%

2Drug Manufacturers - General6 stocks

12.0%

3Medical Distribution2 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VXUS Vanguard Total International S311.6K shares1.27%2026-06-302026-07-28

VWO Vanguard INTL Equity Index217.3K shares1.08%2026-06-302026-07-28

BIL SPDR Ser Tr137.6K shares30.00%2026-06-302026-07-28

EWZ iShares Trust284.3K shares-0.16%2026-06-302026-07-28

XLV Select Sector SPDR TR60.4K sharesnew addition2026-06-302026-07-28

GS Goldman Sachs Group Inc9.1K shares0.83%2026-06-302026-07-28

Acuity Brands Inc Acuity Brands Inc22.6K shares-0.09%2026-06-302026-07-28

AAPL Apple Inc29.2K shares-22.17%2026-06-302026-07-28

Sponsored

EXPD Expeditors INTL Wash Inc44.6K shares0.00%2026-06-302026-07-28

BorgWarner Inc BorgWarner Inc108.9K shares-31.38%2026-06-302026-07-28

EWM iShares Inc263.4K shares-0.14%2026-06-302026-07-28

MRK Merck & Co Inc54.9K shares0.37%2026-06-302026-07-28

FFIV F5 Networks Inc15.2K shares-0.52%2026-06-302026-07-28

BKNG Booking Holdings32.9K shares2464.74%2026-06-302026-07-28

Sysco Corp Sysco Corp66.8K shares0.00%2026-06-302026-07-28

PEP PepsiCo Inc36.8K shares2.43%2026-06-302026-07-28

Sponsored

QCOM Qualcomm Inc25.7K shares-26.41%2026-06-302026-07-28

CI Cigna Group15.5K shares1.89%2026-06-302026-07-28

INGR Ingredion Inc45.0K sharesnew addition2026-06-302026-07-28

EOG EOG Resources Inc31.1K shares0.75%2026-06-302026-07-28

PCAR PACCAR Inc.32.8K shares1.51%2026-06-302026-07-28

Costco Wholesale Corp Costco Wholesale Corp4.1K shares5.11%2026-06-302026-07-28

KR Kroger Co57.6K shares0.00%2026-06-302026-07-28

LLY Eli Lilly & Co2.6K shares-6.28%2026-06-302026-07-28

Sponsored

Vaneck Vectors ETF Tr Vaneck Vectors ETF Tr39.3K shares-0.33%2026-06-302026-07-28

CMCSA Comcast Corp117.4K shares4.88%2026-06-302026-07-28

Cisco Systems Inc Cisco Systems Inc23.9K shares0.00%2026-06-302026-07-28

GILD Gilead Sciences21.2K shares-0.54%2026-06-302026-07-28

MCK McKesson Corp.3.5K shares-0.56%2026-06-302026-07-28

CAH Cardinal Health Inc11.0K shares-2.00%2026-06-302026-07-28

CTSH Cognizant Tech Solutions60.8K shares5.13%2026-06-302026-07-28

VONV Vanguard Russell 1000 Value21.8K shares-0.66%2026-06-302026-07-28

Sponsored

GOOGL Alphabet Inc. A6.5K shares0.00%2026-06-302026-07-28

FI Fiserv Inc46.3K shares-0.20%2026-06-302026-07-28

BRK.B Berkshire Hathaway Inc B3.6K shares0.00%2026-06-302026-07-28

BIIB Biogen Inc8.0K shares0.00%2026-06-302026-07-28

EW Edwards Lifesciences17.8K shares0.00%2026-06-302026-07-28

USB U.S. Bancorp26.0K shares-1.98%2026-06-302026-07-28

MSFT Microsoft Corp4.1K shares46.93%2026-06-302026-07-28

JPMorgan Chase & Co JPMorgan Chase & Co3.8K shares5.62%2026-06-302026-07-28

Sponsored

GBIL Goldman Sachs ETF Tr7.9K shares0.00%2026-06-302026-07-28

COWZ Pacer FDS TR12.4K shares4.52%2026-06-302026-07-28

AMZN Amazon Com Inc2.9K shares32.04%2026-06-302026-07-28

Exxon Mobil Corp Exxon Mobil Corp4.8K shares0.00%2026-06-302026-07-28

AXP American Express Co1.9K shares0.00%2026-06-302026-07-28

Visa Inc Visa Inc1.6K shares0.00%2026-06-302026-07-28

3M Company 3M Company3.4K shares0.00%2026-06-302026-07-28

EMR Emerson Elec Co3.2K shares0.00%2026-06-302026-07-28

Sponsored

NVO Novo Nordisk A/S ADR9.3K shares-0.80%2026-06-302026-07-28

VIG Vanguard Specialized Funds1.8K shares0.00%2026-06-302026-07-28

iShares Trust iShares Trust4.2K shares0.00%2026-06-302026-07-28

Ameriprise Financial Inc Ameriprise Financial Inc814 shares0.00%2026-06-302026-07-28

DIS Walt Disney Co3.8K shares0.00%2026-06-302026-07-28

iShares Trust iShares Trust475 shares0.00%2026-06-302026-07-28

UnitedHealth Group Inc UnitedHealth Group Inc841 shares0.00%2026-06-302026-07-28

CTAS Cintas Corp1.9K shares0.00%2026-06-302026-07-28

Sponsored

SHV iShares Short Treasury2.9K shares0.00%2026-06-302026-07-28

UNP Union Pacific Corp1.1K shares0.00%2026-06-302026-07-28

SCHO Schwab Strategic TR12.5K sharesnew addition2026-06-302026-07-28

TDY Teledyne Technologies Inc446 shares0.00%2026-06-302026-07-28

BA Boeing Co1.3K shares0.00%2026-06-302026-07-28

DVY iShares Trust1.7K shares0.00%2026-06-302026-07-28

BAC Bank Amer Corp4.8K shares0.00%2026-06-302026-07-28

JNJ Johnson & Johnson1.1K shares19.10%2026-06-302026-07-28

Sponsored

AbbVie Inc AbbVie Inc973 shares0.00%2026-06-302026-07-28

VXUS

Vanguard Total International S

1.27%

Shares311.6K

Event2026-06-30

Filed2026-07-28

VWO

Vanguard INTL Equity Index

1.08%

Shares217.3K

Event2026-06-30

Filed2026-07-28

BIL

SPDR Ser Tr

30.00%

Shares137.6K

Event2026-06-30

Filed2026-07-28

EWZ

iShares Trust

-0.16%

Shares284.3K

Event2026-06-30

Filed2026-07-28

XLV

Select Sector SPDR TR

New

Shares60.4K

Event2026-06-30

Filed2026-07-28

Goldman Sachs Group Inc

0.83%

Shares9.1K

Event2026-06-30

Filed2026-07-28

Acuity Brands Inc

-0.09%

Shares22.6K

Event2026-06-30

Filed2026-07-28

AAPL

Apple Inc

-22.17%

Shares29.2K

Event2026-06-30

Filed2026-07-28

EXPD

Expeditors INTL Wash Inc

0.00%

Shares44.6K

Event2026-06-30

Filed2026-07-28

BorgWarner Inc

-31.38%

Shares108.9K

Event2026-06-30

Filed2026-07-28

EWM

iShares Inc

-0.14%

Shares263.4K

Event2026-06-30

Filed2026-07-28

MRK

Merck & Co Inc

0.37%

Shares54.9K

Event2026-06-30

Filed2026-07-28

FFIV

F5 Networks Inc

-0.52%

Shares15.2K

Event2026-06-30

Filed2026-07-28

BKNG

Booking Holdings

2464.74%

Shares32.9K

Event2026-06-30

Filed2026-07-28

Sysco Corp

0.00%

Shares66.8K

Event2026-06-30

Filed2026-07-28

PEP

PepsiCo Inc

2.43%

Shares36.8K

Event2026-06-30

Filed2026-07-28

QCOM

Qualcomm Inc

-26.41%

Shares25.7K

Event2026-06-30

Filed2026-07-28

Cigna Group

1.89%

Shares15.5K

Event2026-06-30

Filed2026-07-28

INGR

Ingredion Inc

New

Shares45.0K

Event2026-06-30

Filed2026-07-28

EOG

EOG Resources Inc

0.75%

Shares31.1K

Event2026-06-30

Filed2026-07-28

PCAR

PACCAR Inc.

1.51%

Shares32.8K

Event2026-06-30

Filed2026-07-28

Costco Wholesale Corp

5.11%

Shares4.1K

Event2026-06-30

Filed2026-07-28

Kroger Co

0.00%

Shares57.6K

Event2026-06-30

Filed2026-07-28

LLY

Eli Lilly & Co

-6.28%

Shares2.6K

Event2026-06-30

Filed2026-07-28

Vaneck Vectors ETF Tr

-0.33%

Shares39.3K

Event2026-06-30

Filed2026-07-28

CMCSA

Comcast Corp

4.88%

Shares117.4K

Event2026-06-30

Filed2026-07-28

Cisco Systems Inc

0.00%

Shares23.9K

Event2026-06-30

Filed2026-07-28

GILD

Gilead Sciences

-0.54%

Shares21.2K

Event2026-06-30

Filed2026-07-28

MCK

McKesson Corp.

-0.56%

Shares3.5K

Event2026-06-30

Filed2026-07-28

CAH

Cardinal Health Inc

-2.00%

Shares11.0K

Event2026-06-30

Filed2026-07-28

CTSH

Cognizant Tech Solutions

5.13%

Shares60.8K

Event2026-06-30

Filed2026-07-28

VONV

Vanguard Russell 1000 Value

-0.66%

Shares21.8K

Event2026-06-30

Filed2026-07-28

GOOGL

Alphabet Inc. A

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-28

Fiserv Inc

-0.20%

Shares46.3K

Event2026-06-30

Filed2026-07-28

BRK.B

Berkshire Hathaway Inc B

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-28

BIIB

Biogen Inc

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-28

Edwards Lifesciences

0.00%

Shares17.8K

Event2026-06-30

Filed2026-07-28

USB

U.S. Bancorp

-1.98%

Shares26.0K

Event2026-06-30

Filed2026-07-28

MSFT

Microsoft Corp

46.93%

Shares4.1K

Event2026-06-30

Filed2026-07-28

JPMorgan Chase & Co

5.62%

Shares3.8K

Event2026-06-30

Filed2026-07-28

GBIL

Goldman Sachs ETF Tr

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-28

COWZ

Pacer FDS TR

4.52%

Shares12.4K

Event2026-06-30

Filed2026-07-28

AMZN

Amazon Com Inc

32.04%

Shares2.9K

Event2026-06-30

Filed2026-07-28

Exxon Mobil Corp

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-28

AXP

American Express Co

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

Visa Inc

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

3M Company

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-28

EMR

Emerson Elec Co

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-28

NVO

Novo Nordisk A/S ADR

-0.80%

Shares9.3K

Event2026-06-30

Filed2026-07-28

VIG

Vanguard Specialized Funds

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-28

iShares Trust

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-28

Ameriprise Financial Inc

0.00%

Shares814

Event2026-06-30

Filed2026-07-28

DIS

Walt Disney Co

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-28

iShares Trust

0.00%

Shares475

Event2026-06-30

Filed2026-07-28

UnitedHealth Group Inc

0.00%

Shares841

Event2026-06-30

Filed2026-07-28

CTAS

Cintas Corp

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-28

SHV

iShares Short Treasury

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-28

UNP

Union Pacific Corp

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-28

SCHO

Schwab Strategic TR

New

Shares12.5K

Event2026-06-30

Filed2026-07-28

TDY

Teledyne Technologies Inc

0.00%

Shares446

Event2026-06-30

Filed2026-07-28

Boeing Co

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-28

DVY

iShares Trust

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-28

BAC

Bank Amer Corp

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-28

JNJ

Johnson & Johnson

19.10%

Shares1.1K

Event2026-06-30

Filed2026-07-28

AbbVie Inc

0.00%

Shares973

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available