Cairn Investment Group, Inc.

CIK

1800358

Location

VANCOUVER, WA

Portfolio Value

Small $125,078,448

Diversification

Diversified

Filing Date

Global Rank

#5,461 / 8,517 ▼ 385

Top Industry

Drug Manufacturers - General 12.7%

3Y Alpha vs SPY

+20.1%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+179.5%

SPY

+75.3%

Annualised alpha

+20.3%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−8.6 pts

Top 5

32.4%

−6.0 pts

Top 10

53.3%

−4.0 pts

HHI

401

Diversified−137

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	21.7%	$27,096,864	12
Technology	21.2%	$26,517,797	7
Industrials	17.3%	$21,653,358	8
Consumer Defensive	13.0%	$16,290,518	4
Financial Services	11.6%	$14,456,147	7
Consumer Cyclical	5.2%	$6,548,141	2
Communication Services	4.4%	$5,556,329	3
Energy	3.8%	$4,690,487	2
Unclassified	1.8%	$2,268,807	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+31,598	32,880	$5,860,531
CMCSA	Comcast Corp	+5,465	117,440	$2,883,152
CTSH	Cognizant Technology Solutions Corp	+2,965	60,810	$2,355,171
MSFT	Microsoft Corp	+1,300	4,070	$1,518,191
PEP	Pepsico Inc	+872	36,805	$4,983,397
AMZN	Amazon Com Inc	+700	2,885	$687,610
PCAR	Paccar Inc	+487	32,791	$3,938,854
CI	Cigna Group	+287	15,498	$4,272,488
EOG	Eog Resources Inc	+233	31,114	$4,036,419
COST	Costco Wholesale Corp /New	+200	4,111	$3,845,717
MRK	Merck & Co., Inc.	+200	54,875	$7,051,437
JNJ	Johnson & Johnson	+170	1,060	$269,208
GS	Goldman Sachs Group Inc	+75	9,111	$9,214,592
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−9,235	25,728	$4,754,277
AAPL	Apple Inc.	−8,330	29,235	$8,459,439
USB	US Bancorp De	−525	26,013	$1,571,185
CAH	Cardinal Health Inc	−225	11,015	$2,616,723
LLY	ELI LILLY & Co	−175	2,610	$3,130,512
GILD	Gilead Sciences, Inc.	−116	21,247	$2,684,345
FISV	Fiserv Inc	−95	46,255	$2,268,807
FFIV	F5, Inc.	−80	15,198	$6,321,760
NVO	Novo Nordisk A S	−75	9,333	$447,424
AYI	Acuity Inc. (De)	−20	22,647	$8,530,219
MCK	Mckesson Corp	−20	3,550	$2,682,380
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
INGR	Ingredion Inc	45,035	$4,265,264
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	307,719	$23,728,212
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	105,875	$9,702,385
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	7,920	$793,504
VIG	Vanguard Dividend Appreciation ETF	1,752	$376,785
F	Ford Motor Co	22,145	$255,553
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $125,078,448 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GS	Goldman Sachs Group Inc Financial Services	Added	9,111	+75	$9,214,592	+20.5%	7.37%
AYI	Acuity Inc. (De) Industrials	Reduced	22,647	-20	$8,530,219	+34.3%	6.82%
AAPL	Apple Inc. Technology	Reduced	29,235	-8,330	$8,459,439	−11.3%	6.76%
EXPD	Expeditors International Of Washington Inc Industrials	Held	44,608	0	$7,270,211	+13.8%	5.81%
MRK	Merck & Co., Inc. Healthcare	Added	54,875	+200	$7,051,437	+7.2%	5.64%
FFIV	F5, Inc. Technology	Reduced	15,198	-80	$6,321,760	+43.0%	5.05%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	32,880	+31,598	$5,860,531	+8.6%	4.69%
PEP	Pepsico Inc Consumer Defensive	Added	36,805	+872	$4,983,397	−10.7%	3.98%
QCOM	Qualcomm Inc/De Technology	Reduced	25,728	-9,235	$4,754,277	+5.6%	3.80%
CI	Cigna Group Healthcare	Added	15,498	+287	$4,272,488	+5.3%	3.42%
INGR	Ingredion Inc Consumer Defensive	NEW	45,035	NEW	$4,265,264	NEW	3.41%
EOG	Eog Resources Inc Energy	Added	31,114	+233	$4,036,419	−9.6%	3.23%
PCAR	Paccar Inc Industrials	Added	32,791	+487	$3,938,854	+5.6%	3.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,111	+200	$3,845,717	−1.3%	3.07%
KR	Kroger Co Consumer Defensive	Held	57,557	0	$3,196,140	−23.3%	2.56%
LLY	ELI LILLY & Co Healthcare	Reduced	2,610	-175	$3,130,512	+22.2%	2.50%
CMCSA	Comcast Corp Communication Services	Added	117,440	+5,465	$2,883,152	−10.3%	2.31%
CSCO	Cisco Systems, Inc. Technology	Held	23,936	0	$2,811,522	+51.4%	2.25%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	21,247	-116	$2,684,345	−9.8%	2.15%
MCK	Mckesson Corp Healthcare	Reduced	3,550	-20	$2,682,380	−13.2%	2.14%
CAH	Cardinal Health Inc Healthcare	Reduced	11,015	-225	$2,616,723	+10.2%	2.09%
CTSH	Cognizant Technology Solutions Corp Technology	Added	60,810	+2,965	$2,355,171	−33.6%	1.88%
GOOGL	Alphabet Inc. Communication Services	Held	6,454	0	$2,306,465	+24.3%	1.84%
FISV	Fiserv Inc	Reduced	46,255	-95	$2,268,807	−12.3%	1.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,637	0	$1,819,918	+4.4%	1.46%
BIIB	Biogen Inc. Healthcare	Held	8,043	0	$1,737,770	+17.9%	1.39%
EW	Edwards Lifesciences Corp Healthcare	Held	17,800	0	$1,610,188	+13.0%	1.29%
USB	US Bancorp De Financial Services	Reduced	26,013	-525	$1,571,185	+13.8%	1.26%
MSFT	Microsoft Corp Technology	Added	4,070	+1,300	$1,518,191	+48.1%	1.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,885	+700	$687,610	+51.1%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Held	4,784	0	$654,068	−19.4%	0.52%
AXP	American Express Co Financial Services	Held	1,900	0	$642,675	+11.8%	0.51%
V	Visa Inc. Financial Services	Held	1,640	0	$562,667	+13.5%	0.45%
MMM	3M Co Industrials	Held	3,370	0	$545,636	+11.5%	0.44%
EMR	Emerson Electric Co Industrials	Held	3,160	0	$452,354	+9.3%	0.36%
NVO	Novo Nordisk A S Healthcare	Reduced	9,333	-75	$447,424	+29.4%	0.36%
AMP	Ameriprise Financial Inc Financial Services	Held	814	0	$373,430	+3.2%	0.30%
DIS	Walt Disney Co Communication Services	Held	3,810	0	$366,712	−0.1%	0.29%
UNH	Unitedhealth Group Inc Healthcare	Held	841	0	$349,544	+53.6%	0.28%
CTAS	Cintas Corp Industrials	Held	1,917	0	$326,043	+0.6%	0.26%
UNP	Union Pacific Corp Industrials	Held	1,110	0	$301,920	+12.1%	0.24%
TDY	Teledyne Technologies Inc Technology	Held	446	0	$297,437	+10.2%	0.24%
BA	Boeing Co Industrials	Held	1,331	0	$288,121	+8.8%	0.23%
BAC	Bank Of America Corp /De/ Financial Services	Held	4,768	0	$271,680	+16.9%	0.22%
JNJ	Johnson & Johnson Healthcare	Added	1,060	+170	$269,208	+23.7%	0.22%
ABBV	AbbVie Inc. Healthcare	Held	973	0	$244,845	+15.7%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.