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Size ($ in 1000's)
At 03/31/2024: $174,222
At 12/31/2023: $160,005
Cairn Investment Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cairn Investment Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Cairn Investment Group Inc. top holdings by largest position size, as per the latest 13f filing made by Cairn Investment Group Inc..
In the Cairn Investment Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cairn Investment Group Inc. in that top holding, then the share count change between reporting periods, and finally the Cairn Investment Group Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Vanguard Total International S (VXUS) |
285,836 |
+1,090 |
$17,236 | | VXUS | 285,836 | +1,090 | $17,236 | | Apple Inc |
63,869 |
+23 |
$10,952 | | AAPL | 63,869 | +23 | $10,952 | | Vanguard INTL Equity Index (VWO) |
228,821 |
-110,864 |
$9,558 | | VWO | 228,821 | -110,864 | $9,558 | | iShares Trust (EWZ) |
208,745 |
+208,745 |
$6,768 | | EWZ | 208,745 | +208,745 | $6,768 | | Acuity Brands Inc |
24,998 |
-420 |
$6,718 | | AYI | 24,998 | -420 | $6,718 | | Qualcomm Inc |
34,360 |
-450 |
$5,817 | | QCOM | 34,360 | -450 | $5,817 | | ConocoPhillips |
43,573 |
-710 |
$5,546 | | COP | 43,573 | -710 | $5,546 | | Expeditors INTL Wash Inc |
43,136 |
-630 |
$5,244 | | EXPD | 43,136 | -630 | $5,244 | | Vaneck Vectors ETF Tr (GDX) |
163,990 |
+163,990 |
$5,185 | | GDX | 163,990 | +163,990 | $5,185 | | Cigna Group |
13,683 |
-165 |
$4,970 | | CI | 13,683 | -165 | $4,970 | | Goldman Sachs Group Inc |
11,187 |
-240 |
$4,673 | | GS | 11,187 | -240 | $4,673 | | Booking Holdings |
1,234 |
-18 |
$4,477 | | BKNG | 1,234 | -18 | $4,477 | | LyondellBasell Industries |
43,244 |
-175 |
$4,423 | | LYB | 43,244 | -175 | $4,423 | | Costco Wholesale Corp |
6,024 |
UNCH |
$4,413 | | COST | 6,024 | UNCH | $4,413 | | Comcast Corp |
101,175 |
-90 |
$4,386 | | CMCSA | 101,175 | -90 | $4,386 | | PACCAR Inc. |
35,251 |
-747 |
$4,367 | | PCAR | 35,251 | -747 | $4,367 | | Omnicom Group Inc |
44,784 |
-975 |
$4,333 | | OMC | 44,784 | -975 | $4,333 | | Cognizant Tech Solutions |
54,217 |
-395 |
$3,974 | | CTSH | 54,217 | -395 | $3,974 | | Meta Platforms |
8,153 |
-7,380 |
$3,960 | | META | 8,153 | -7,380 | $3,960 | | Columbia Sportwear Co |
45,080 |
-215 |
$3,660 | | COLM | 45,080 | -215 | $3,660 | | Kroger Co |
62,230 |
-625 |
$3,555 | | KR | 62,230 | -625 | $3,555 | | F5 Networks Inc |
16,422 |
+125 |
$3,113 | | FFIV | 16,422 | +125 | $3,113 | | Eli Lilly & Co |
3,580 |
-400 |
$2,785 | | LLY | 3,580 | -400 | $2,785 | | Novo Nordisk A S ADR |
19,150 |
-30 |
$2,459 | | NVO | 19,150 | -30 | $2,459 | | Biogen Inc |
11,333 |
+207 |
$2,444 | | BIIB | 11,333 | +207 | $2,444 | | Vanguard Russell 1000 Value (VONV) |
29,717 |
+2,325 |
$2,337 | | VONV | 29,717 | +2,325 | $2,337 | | Cencora Inc |
9,439 |
+9,439 |
$2,294 | | COR | 9,439 | +9,439 | $2,294 | | McKesson Corp. |
3,835 |
-60 |
$2,059 | | MCK | 3,835 | -60 | $2,059 | | Alphabet Inc. A |
12,475 |
+240 |
$1,883 | | GOOGL | 12,475 | +240 | $1,883 | | EOG Resources Inc |
14,633 |
-120 |
$1,871 | | EOG | 14,633 | -120 | $1,871 | | General Dynamics Corp |
6,295 |
-381 |
$1,778 | | GD | 6,295 | -381 | $1,778 | | Gilead Sciences |
24,273 |
-200 |
$1,778 | | GILD | 24,273 | -200 | $1,778 | | Verizon Communications |
42,235 |
+546 |
$1,772 | | VZ | 42,235 | +546 | $1,772 | | 3M Company |
16,076 |
-294 |
$1,705 | | MMM | 16,076 | -294 | $1,705 | | Cardinal Health Inc |
14,326 |
-825 |
$1,603 | | CAH | 14,326 | -825 | $1,603 | | Edwards Lifesciences |
16,200 |
UNCH |
$1,548 | | EW | 16,200 | UNCH | $1,548 | | Goldman Sachs ETF Tr (GBIL) |
13,850 |
-250 |
$1,397 | | GBIL | 13,850 | -250 | $1,397 | | Exxon Mobil Corp |
11,889 |
-1,480 |
$1,382 | | XOM | 11,889 | -1,480 | $1,382 | | Invesco QQQ Tr |
3,090 |
-760 |
$1,372 | | QQQ | 3,090 | -760 | $1,372 | | Microsoft Corp |
3,173 |
+37 |
$1,335 | | MSFT | 3,173 | +37 | $1,335 | | Cisco Systems Inc |
26,666 |
-127 |
$1,331 | | CSCO | 26,666 | -127 | $1,331 |  Berkshire Hathaway Inc B |
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$1,189 | | BRK.B | 2,828 | +100 | $1,189 | | U.S. Bancorp |
26,088 |
UNCH |
$1,166 | | USB | 26,088 | UNCH | $1,166 | | iShares Short Treasury (SHV) |
6,500 |
-90 |
$719 | | SHV | 6,500 | -90 | $719 | | JPMorgan Chase & Co |
3,557 |
+3,557 |
$712 | | COM | 3,557 | +3,557 | $712 | | PepsiCo Inc |
3,733 |
UNCH |
$653 | | PEP | 3,733 | UNCH | $653 | | Ford Motor Company |
45,025 |
-2,125 |
$598 | | F | 45,025 | -2,125 | $598 | | Visa Inc |
1,978 |
+14 |
$552 | | V | 1,978 | +14 | $552 | | Walgreens Boots Alliance |
24,405 |
-1,760 |
$529 | | WBA | 24,405 | -1,760 | $529 | | Cintas Corp |
713 |
UNCH |
$490 | | CTAS | 713 | UNCH | $490 |
See Full List: All Stocks Held By Cairn Investment Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cairn Investment Group Inc.
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