Cairn Investment Group, Inc.
CIK 0001800358
Annualised vol
7.852092%
Beta
0.34742
HHI
389.725487
Top-10 weight
49.538695%
VaR 95%
0.675189%
VaR 99%
1.443627%
Max drawdown
16.207811%
Matched value
47.162489%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GS | ADDED | 9,111 | 9,036 | 0.83% | 9,215 |
| AAPL | REDUCED | 29,235 | 37,565 | -22.17% | 8,460 |
| BWA | REDUCED | 108,925 | 158,725 | -31.38% | 7,233 |
| MRK | ADDED | 54,875 | 54,675 | 0.37% | 7,051 |
| BKNG | ADDED | 32,880 | 1,282 | 2464.74% | 5,861 |
| SYY | UNCHANGED | 66,760 | 66,760 | 0.0% | 5,580 |
| PEP | ADDED | 36,805 | 35,933 | 2.43% | 4,983 |
| CI | ADDED | 15,498 | 15,211 | 1.89% | 4,272 |
| INGR | NEW | 45,035 | - | - | 4,265 |
| EOG | ADDED | 31,114 | 30,881 | 0.75% | 4,036 |
| PCAR | ADDED | 32,791 | 32,304 | 1.51% | 3,939 |
| COST | ADDED | 4,111 | 3,911 | 5.11% | 3,846 |
| KR | UNCHANGED | 57,557 | 57,557 | 0.0% | 3,196 |
| LLY | REDUCED | 2,610 | 2,785 | -6.28% | 3,131 |
| CMCSA | ADDED | 117,440 | 111,975 | 4.88% | 2,883 |
| CSCO | UNCHANGED | 23,936 | 23,936 | 0.0% | 2,812 |
| GILD | REDUCED | 21,247 | 21,363 | -0.54% | 2,684 |
| MCK | REDUCED | 3,550 | 3,570 | -0.56% | 2,682 |
| CAH | REDUCED | 11,015 | 11,240 | -2.0% | 2,617 |
| GOOGL | UNCHANGED | 6,454 | 6,454 | 0.0% | 2,306 |
| FISV | REDUCED | 46,255 | 46,350 | -0.2% | 2,269 |
| BRK-B | UNCHANGED | 3,637 | 3,637 | 0.0% | 1,820 |
| BIIB | UNCHANGED | 8,043 | 8,043 | 0.0% | 1,738 |
| EW | UNCHANGED | 17,800 | 17,800 | 0.0% | 1,610 |
| MSFT | ADDED | 4,070 | 2,770 | 46.93% | 1,518 |
| JPM | ADDED | 3,757 | 3,557 | 5.62% | 1,230 |
| AMZN | ADDED | 2,885 | 2,185 | 32.04% | 688 |
| AXP | UNCHANGED | 1,900 | 1,900 | 0.0% | 643 |
| V | UNCHANGED | 1,640 | 1,640 | 0.0% | 563 |
| MMM | UNCHANGED | 3,370 | 3,370 | 0.0% | 546 |
| NVO | REDUCED | 9,333 | 9,408 | -0.8% | 447 |
| AMP | UNCHANGED | 814 | 814 | 0.0% | 373 |
| DIS | UNCHANGED | 3,810 | 3,810 | 0.0% | 366 |
| UNH | UNCHANGED | 841 | 841 | 0.0% | 350 |
| CTAS | UNCHANGED | 1,917 | 1,917 | 0.0% | 326 |
| UNP | UNCHANGED | 1,110 | 1,110 | 0.0% | 302 |
| TDY | UNCHANGED | 446 | 446 | 0.0% | 297 |
| BA | UNCHANGED | 1,331 | 1,331 | 0.0% | 288 |
| JNJ | ADDED | 1,060 | 890 | 19.1% | 269 |
| ABBV | UNCHANGED | 973 | 973 | 0.0% | 245 |
| F | CLOSED OUT | 0 | 22,145 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard Total International S | VG TL INTL STK F | 921909768 | 26,641 | 11.75 | 311629.0 | |
| - | Vanguard INTL Equity Index | FTSE EMR MKT ETF | 922042858 | 12,973 | 5.72 | 217342.0 | |
| - | SPDR Ser Tr | SPDR BLOOMBERG | 78468R663 | 12,613 | 5.56 | 137640.0 | |
| - | iShares Trust | MSCI BRAZIL ETF | 464286400 | 9,810 | 4.33 | 284345.0 | |
| - | Select Sector SPDR TR | ST STR CARE ETF | 81369Y209 | 9,583 | 4.23 | 60400.0 | |
| GS | ADDED | Goldman Sachs Group Inc | COM | 38141G104 | 9,215 | 4.06 | 9111.0 |
| - | Acuity Brands Inc | COM | 00508Y102 | 8,530 | 3.76 | 22647.0 | |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 8,460 | 3.73 | 29235.0 |
| - | Expeditors INTL Wash Inc | COM | 302130109 | 7,270 | 3.21 | 44608.0 | |
| BWA | REDUCED | BorgWarner Inc | COM | 011536697 | 7,233 | 3.19 | 108925.0 |
| - | iShares Inc | MSCI MLY ETF | 46434G814 | 7,099 | 3.13 | 263410.0 | |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 7,051 | 3.11 | 54875.0 |
| - | F5 Networks Inc | COM | 315616102 | 6,322 | 2.79 | 15198.0 | |
| BKNG | ADDED | Booking Holdings | COM | 09857L108 | 5,861 | 2.58 | 32880.0 |
| SYY | UNCHANGED | Sysco Corp | COM | 009810862 | 5,580 | 2.46 | 66760.0 |
| PEP | ADDED | PepsiCo Inc | COM | 713448108 | 4,983 | 2.2 | 36805.0 |
| - | Qualcomm Inc | COM | 747525103 | 4,754 | 2.1 | 25728.0 | |
| CI | ADDED | Cigna Group | COM | 125523100 | 4,272 | 1.88 | 15498.0 |
| INGR | NEW | Ingredion Inc | COM | 457187102 | 4,265 | 1.88 | 45035.0 |
| EOG | ADDED | EOG Resources Inc | COM | 26875P101 | 4,036 | 1.78 | 31114.0 |
| PCAR | ADDED | PACCAR Inc. | COM | 693718108 | 3,939 | 1.74 | 32791.0 |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 3,846 | 1.7 | 4111.0 |
| KR | UNCHANGED | Kroger Co | COM | 501044101 | 3,196 | 1.41 | 57557.0 |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 3,131 | 1.38 | 2610.0 |
| - | Vaneck Vectors ETF Tr | GOLD MINERS ETF | 92189F106 | 2,967 | 1.31 | 39330.0 | |
| CMCSA | ADDED | Comcast Corp | CL A | 20030N101 | 2,883 | 1.27 | 117440.0 |
| CSCO | UNCHANGED | Cisco Systems Inc | COM | 17275R102 | 2,812 | 1.24 | 23936.0 |
| GILD | REDUCED | Gilead Sciences | COM | 375558103 | 2,684 | 1.18 | 21247.0 |
| MCK | REDUCED | McKesson Corp. | COM | 58155Q103 | 2,682 | 1.18 | 3550.0 |
| CAH | REDUCED | Cardinal Health Inc | COM | 14149Y108 | 2,617 | 1.15 | 11015.0 |
| - | Cognizant Tech Solutions | CL A | 192446102 | 2,355 | 1.04 | 60810.0 | |
| - | Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206C714 | 2,312 | 1.02 | 21752.0 | |
| GOOGL | UNCHANGED | Alphabet Inc. A | CAP STK CL A | 02079K305 | 2,306 | 1.02 | 6454.0 |
| FISV | REDUCED | Fiserv Inc | COM | 337738108 | 2,269 | 1.0 | 46255.0 |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc B | CL B NEW | 084670702 | 1,820 | 0.8 | 3637.0 |
| BIIB | UNCHANGED | Biogen Inc | COM | 09062X103 | 1,738 | 0.77 | 8043.0 |
| EW | UNCHANGED | Edwards Lifesciences | COM | 28176E108 | 1,610 | 0.71 | 17800.0 |
| - | U.S. Bancorp | COM | 902973304 | 1,571 | 0.69 | 26013.0 | |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 1,518 | 0.67 | 4070.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46615H100 | 1,230 | 0.54 | 3757.0 |
| - | Goldman Sachs ETF Tr | TREASURYACCESS | 381430529 | 793 | 0.35 | 7920.0 | |
| - | Pacer FDS TR | US CASH COWS 100 | 69374H881 | 769 | 0.34 | 12370.0 | |
| AMZN | ADDED | Amazon Com Inc | COM | 023135106 | 688 | 0.3 | 2885.0 |
| - | Exxon Mobil Corp | COM | 30231G102 | 654 | 0.29 | 4784.0 | |
| AXP | UNCHANGED | American Express Co | COM | 025816109 | 643 | 0.28 | 1900.0 |
| V | UNCHANGED | Visa Inc | COM CL A | 92826C839 | 563 | 0.25 | 1640.0 |
| MMM | UNCHANGED | 3M Company | COM | 88579Y101 | 546 | 0.24 | 3370.0 |
| - | Emerson Elec Co | COM | 291011104 | 452 | 0.2 | 3160.0 | |
| NVO | REDUCED | Novo Nordisk A/S ADR | ADR | 670100205 | 447 | 0.2 | 9333.0 |
| - | Vanguard Specialized Funds | DIV APP ETF | 921908844 | 415 | 0.18 | 1752.0 | |
| - | iShares Trust | CORE MSCI EAFE | 46432F842 | 407 | 0.18 | 4211.0 | |
| AMP | UNCHANGED | Ameriprise Financial Inc | COM | 03076C106 | 373 | 0.16 | 814.0 |
| DIS | UNCHANGED | Walt Disney Co | COM | 254687106 | 366 | 0.16 | 3810.0 |
| - | iShares Trust | CORE S&P500 ETF | 464287200 | 356 | 0.16 | 475.0 | |
| UNH | UNCHANGED | UnitedHealth Group Inc | COM | 91324P102 | 350 | 0.15 | 841.0 |
| CTAS | UNCHANGED | Cintas Corp | COM | 172908105 | 326 | 0.14 | 1917.0 |
| - | iShares Short Treasury | SHORT TREAS BD | 464288679 | 317 | 0.14 | 2875.0 | |
| UNP | UNCHANGED | Union Pacific Corp | COM | 907818108 | 302 | 0.13 | 1110.0 |
| - | Schwab Strategic TR | SHT TM US TRES | 808524862 | 301 | 0.13 | 12474.0 | |
| TDY | UNCHANGED | Teledyne Technologies Inc | COM | 879360105 | 297 | 0.13 | 446.0 |
| BA | UNCHANGED | Boeing Co | COM | 097023105 | 288 | 0.13 | 1331.0 |
| - | iShares Trust | SELECT DIVID ETF | 464287168 | 272 | 0.12 | 1742.0 | |
| - | Bank Amer Corp | COM | 060505104 | 272 | 0.12 | 4768.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 269 | 0.12 | 1060.0 |
| ABBV | UNCHANGED | AbbVie Inc | COM | 00287Y109 | 245 | 0.11 | 973.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 226,748 | 65 | 7.852092 | 0.34742 | 16.207811 |
| 2026-03-31 | 2026-04-29 | 201,170 | 63 | 8.349919 | 0.368697 | 17.191025 |
| 2025-12-31 | 2026-02-02 | 210,713 | 66 | 8.394863 | 0.377819 | 17.171223 |
| 2025-09-30 | 2025-10-28 | 219,402 | 70 | 9.316323 | 0.414211 | 18.73659 |
| 2025-03-31 | 2025-04-25 | 176,992 | 66 | 9.189815 | 0.420927 | 18.371918 |
| 2024-12-31 | 2025-01-23 | 170,152 | 68 | 9.357223 | 0.434104 | 17.881545 |