Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
VXUS
-0.70%Vanguard Total International S
Shares307.7K
Event2026-03-31
Filed2026-04-29
VWO
-1.95%Vanguard INTL Equity Index
Shares215.0K
Event2026-03-31
Filed2026-04-29
EWZ
-0.72%iShares Trust
Shares284.8K
Event2026-03-31
Filed2026-04-29
BIL
30.99%SPDR Ser Tr
Shares105.9K
Event2026-03-31
Filed2026-04-29
AAPL
-0.57%Apple Inc
Shares37.6K
Event2026-03-31
Filed2026-04-29
BorgWarner Inc
-0.64%BorgWarner Inc
Shares158.7K
Event2026-03-31
Filed2026-04-29
GS
-1.42%Goldman Sachs Group Inc
Shares9.0K
Event2026-03-31
Filed2026-04-29
EWM
-0.72%iShares Inc
Shares263.8K
Event2026-03-31
Filed2026-04-29
Merck & Co Inc
-0.51%Merck & Co Inc
Shares54.7K
Event2026-03-31
Filed2026-04-29
EXPD
-0.95%Expeditors INTL Wash Inc
Shares44.6K
Event2026-03-31
Filed2026-04-29
AYI
-0.94%Acuity Brands Inc
Shares22.7K
Event2026-03-31
Filed2026-04-29
PEP
0.01%PepsiCo Inc
Shares35.9K
Event2026-03-31
Filed2026-04-29
BKNG
25.44%Booking Holdings
Shares1.3K
Event2026-03-31
Filed2026-04-29
Sysco Corp
0.05%Sysco Corp
Shares66.8K
Event2026-03-31
Filed2026-04-29
QCOM
0.66%Qualcomm Inc
Shares35.0K
Event2026-03-31
Filed2026-04-29
EOG
1.06%EOG Resources Inc
Shares30.9K
Event2026-03-31
Filed2026-04-29
FFIV
-0.52%F5 Networks Inc
Shares15.3K
Event2026-03-31
Filed2026-04-29
KR
-0.55%Kroger Co
Shares57.6K
Event2026-03-31
Filed2026-04-29
Cigna Group
0.15%Cigna Group
Shares15.2K
Event2026-03-31
Filed2026-04-29
COST
0.00%Costco Wholesale Corp
Shares3.9K
Event2026-03-31
Filed2026-04-29
PCAR
-0.71%PACCAR Inc.
Shares32.3K
Event2026-03-31
Filed2026-04-29
GDX
-61.42%Vaneck Vectors ETF Tr
Shares39.5K
Event2026-03-31
Filed2026-04-29
CTSH
1.24%Cognizant Tech Solutions
Shares57.8K
Event2026-03-31
Filed2026-04-29
CMCSA
867.80%Comcast Corp
Shares112.0K
Event2026-03-31
Filed2026-04-29
MCK
-0.42%McKesson Corp.
Shares3.6K
Event2026-03-31
Filed2026-04-29
GILD
-1.77%Gilead Sciences
Shares21.4K
Event2026-03-31
Filed2026-04-29
FI
-0.19%Fiserv Inc
Shares46.4K
Event2026-03-31
Filed2026-04-29
LLY
-6.70%Eli Lilly & Co
Shares2.8K
Event2026-03-31
Filed2026-04-29
CAH
-1.72%Cardinal Health Inc
Shares11.2K
Event2026-03-31
Filed2026-04-29
VONV
-3.05%Vanguard Russell 1000 Value
Shares21.9K
Event2026-03-31
Filed2026-04-29
CSCO
-0.87%Cisco Systems Inc
Shares23.9K
Event2026-03-31
Filed2026-04-29
Alphabet Inc. A
-45.92%Alphabet Inc. A
Shares6.5K
Event2026-03-31
Filed2026-04-29
Berkshire Hathaway Inc B
-3.96%Berkshire Hathaway Inc B
Shares3.6K
Event2026-03-31
Filed2026-04-29
BIIB
-0.65%Biogen Inc
Shares8.0K
Event2026-03-31
Filed2026-04-29
EW
0.00%Edwards Lifesciences
Shares17.8K
Event2026-03-31
Filed2026-04-29
USB
0.00%U.S. Bancorp
Shares26.5K
Event2026-03-31
Filed2026-04-29
JPMorgan Chase & Co
0.00%JPMorgan Chase & Co
Shares3.6K
Event2026-03-31
Filed2026-04-29
MSFT
-3.59%Microsoft Corp
Shares2.8K
Event2026-03-31
Filed2026-04-29
XOM
0.00%Exxon Mobil Corp
Shares4.8K
Event2026-03-31
Filed2026-04-29
GBIL
0.00%Goldman Sachs ETF Tr
Shares7.9K
Event2026-03-31
Filed2026-04-29
COWZ
4.37%Pacer FDS TR
Shares11.8K
Event2026-03-31
Filed2026-04-29
AXP
0.00%American Express Co
Shares1.9K
Event2026-03-31
Filed2026-04-29
V
-12.77%Visa Inc
Shares1.6K
Event2026-03-31
Filed2026-04-29
MMM
0.00%3M Company
Shares3.4K
Event2026-03-31
Filed2026-04-29
AMZN
0.00%Amazon Com Inc
Shares2.2K
Event2026-03-31
Filed2026-04-29
EMR
0.00%Emerson Elec Co
Shares3.2K
Event2026-03-31
Filed2026-04-29
IEFA
0.00%iShares Trust
Shares4.2K
Event2026-03-31
Filed2026-04-29
VIG
0.00%Vanguard Specialized Funds
Shares1.8K
Event2026-03-31
Filed2026-04-29
DIS
0.00%Walt Disney Co
Shares3.8K
Event2026-03-31
Filed2026-04-29
AMP
0.00%Ameriprise Financial Inc
Shares814
Event2026-03-31
Filed2026-04-29
NVO
-8.91%Novo Nordisk A/S ADR
Shares9.4K
Event2026-03-31
Filed2026-04-29
CTAS
-7.70%Cintas Corp
Shares1.9K
Event2026-03-31
Filed2026-04-29
SHV
-3.36%iShares Short Treasury
Shares2.9K
Event2026-03-31
Filed2026-04-29
IVV
0.00%iShares Trust
Shares475
Event2026-03-31
Filed2026-04-29
TDY
0.00%Teledyne Technologies Inc
Shares446
Event2026-03-31
Filed2026-04-29
UNP
0.00%Union Pacific Corp
Shares1.1K
Event2026-03-31
Filed2026-04-29
BA
-3.62%Boeing Co
Shares1.3K
Event2026-03-31
Filed2026-04-29
DVY
0.00%iShares Trust
Shares1.7K
Event2026-03-31
Filed2026-04-29
F
-15.65%Ford Motor Company
Shares22.1K
Event2026-03-31
Filed2026-04-29
BAC
0.00%Bank Amer Corp
Shares4.8K
Event2026-03-31
Filed2026-04-29
UNH
0.00%UnitedHealth Group Inc
Shares841
Event2026-03-31
Filed2026-04-29
JNJ
NewJohnson & Johnson
Shares890
Event2026-03-31
Filed2026-04-29
ABBV
0.00%AbbVie Inc
Shares973
Event2026-03-31
Filed2026-04-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available