Cairn Investment Group, Inc.

CIK

1800358

Location

VANCOUVER, WA

Portfolio Value

Small $206,798,619

Diversification

Diversified

Filing Date

Global Rank

#6,346 / 8,827 ▼ 39 · as of Jun 2026

Top Industry

Drug Manufacturers - General 13.0%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.1%, 22.0 effective positions, active share 84.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.2 quarters (12+), a floor since 48.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 84.5%; sector active share 37.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

63 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.8%

+0.2 pts

Top 5

37.0%

−0.0 pts

Top 10

55.1%

−1.0 pts

HHI

456

Diversified+0

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.8%	$78,192,392	17
Technology	14.3%	$29,504,849	7
Healthcare	13.7%	$28,272,837	12
Industrials	12.4%	$25,580,616	9
Consumer Defensive	7.8%	$16,070,014	4
Financial Services	6.3%	$12,967,289	7
Consumer Cyclical	3.0%	$6,102,483	2
Communication Services	2.5%	$5,096,730	3
Energy	2.4%	$5,011,409	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
CTSH	Cognizant Technology Solutions Corp	+2,160	62,970	$3,616,996
COWZ	Pacer US Cash Cows 100 ETF	+2,080	14,450	$964,682
GBIL	Goldman Sachs ETF Trust	+1,650	9,570	$958,052
CI	Cigna Group	+669	16,167	$4,394,675
QCOM	Qualcomm Inc	+547	26,275	$4,835,651
PEP	Pepsico Inc	+457	37,262	$4,721,840
BKNG	Booking Holdings Inc.	+167	33,047	$5,383,686
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−3,545	134,095	$0
EWM	iShares MSCI Malaysia ETF	−2,695	260,715	$7,138,376
EWZ	iShares MSCI Brazil ETF	−2,335	282,010	$10,504,872
USB	US Bancorp De	−2,085	23,928	$1,382,081
CMCSA	Comcast Corp	−2,055	115,385	$2,510,777
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−1,860	215,482	$12,780,237
FISV	Fiserv Inc	−1,850	44,405	$2,006,217
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	−1,407	20,345	$2,211,501
VXUS	Vanguard Total International Stock ETF	−1,014	310,615	$26,389,850
PCAR	Paccar Inc	−812	31,979	$3,511,613
AYI	Acuity Inc. (De)	−705	21,942	$6,797,851
MRK	Merck & Co., Inc.	−680	54,195	$7,875,075
KR	Kroger Co	−640	56,917	$3,336,474
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−610	59,790	$10,069,831
GDX	VanEck Gold Miners ETF	−535	38,795	$3,406,201
INGR	Ingredion Inc	−475	44,560	$4,269,293
NVO	Novo Nordisk A S	−455	8,878	$336,564
EOG	Eog Resources Inc	−388	30,726	$4,232,813
FFIV	F5, Inc.	−370	14,828	$6,601,129
AAPL	Apple Inc.	−350	28,885	$9,619,282
CAH	Cardinal Health Inc	−325	10,690	$2,378,525
EXPD	Expeditors International Of Washington Inc	−245	44,363	$8,191,184
GS	Goldman Sachs Group Inc	−235	8,876	$7,991,595
MSFT	Microsoft Corp	−200	3,870	$1,984,923
BA	Boeing Co	−175	1,156	$215,073
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
OTIS	Otis Worldwide Corp	80,000	$5,145,600
—		137,415	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SCHO	Schwab Short-Term U.S. Treasury ETF	12,474	$301,122
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $206,798,619 total · filing declares 66 positions · $235 · as of Sep 30, 2026

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

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Reduced	310,615	-1,014	$26,389,850	−0.9%	12.76%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	215,482	-1,860	$12,780,237	−1.5%	6.18%
EWZ	iShares MSCI Brazil ETF	Reduced	282,010	-2,335	$10,504,872	+7.1%	5.08%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	59,790	-610	$10,069,831	+5.1%	4.87%
AAPL	Apple Inc. Technology	Reduced	28,885	-350	$9,619,282	+13.7%	4.65%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	44,363	-245	$8,191,184	+12.7%	3.96%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,876	-235	$7,991,595	−13.3%	3.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	54,195	-680	$7,875,075	+11.7%	3.81%
EWM	iShares MSCI Malaysia ETF	Reduced	260,715	-2,695	$7,138,376	+0.6%	3.45%
AYI	Acuity Inc. (De) Industrials	Reduced	21,942	-705	$6,797,851	−20.3%	3.29%
FFIV	F5, Inc. Technology	Reduced	14,828	-370	$6,601,129	+4.4%	3.19%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	33,047	+167	$5,383,686	−8.1%	2.60%
OTIS	Otis Worldwide Corp Industrials	NEW	80,000	NEW	$5,145,600	NEW	2.49%
QCOM	Qualcomm Inc Technology	Added	26,275	+547	$4,835,651	+1.7%	2.34%
PEP	Pepsico Inc Consumer Defensive	Added	37,262	+457	$4,721,840	−5.2%	2.28%
CI	Cigna Group Healthcare	Added	16,167	+669	$4,394,675	+2.9%	2.13%
INGR	Ingredion Inc Consumer Defensive	Reduced	44,560	-475	$4,269,293	+0.1%	2.06%
EOG	Eog Resources Inc Energy	Reduced	30,726	-388	$4,232,813	+4.9%	2.05%
COST	Costco Wholesale Corp Consumer Defensive	Held	4,111	0	$3,742,407	−2.7%	1.81%
CTSH	Cognizant Technology Solutions Corp Technology	Added	62,970	+2,160	$3,616,996	+53.6%	1.75%
PCAR	Paccar Inc Industrials	Reduced	31,979	-812	$3,511,613	−10.8%	1.70%
GDX	VanEck Gold Miners ETF	Reduced	38,795	-535	$3,406,201	+14.8%	1.65%
KR	Kroger Co Consumer Defensive	Reduced	56,917	-640	$3,336,474	+4.4%	1.61%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	21,122	-125	$3,148,234	+17.3%	1.52%
LLY	ELI LILLY & Co Healthcare	Held	2,610	0	$3,019,978	−3.5%	1.46%
MCK	Mckesson Corp Healthcare	Reduced	3,435	-115	$2,932,837	+9.3%	1.42%
CSCO	Cisco Systems, Inc. Technology	Held	23,936	0	$2,576,231	−8.4%	1.25%
CMCSA	Comcast Corp Communication Services	Reduced	115,385	-2,055	$2,510,777	−12.9%	1.21%
CAH	Cardinal Health Inc Healthcare	Reduced	10,690	-325	$2,378,525	−9.1%	1.15%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Reduced	20,345	-1,407	$2,211,501	−4.4%	1.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,354	-100	$2,186,284	−5.2%	1.06%
FISV	Fiserv Inc	Reduced	44,405	-1,850	$2,006,217	−11.6%	0.97%
MSFT	Microsoft Corp Technology	Reduced	3,870	-200	$1,984,923	+30.7%	0.96%
BIIB	Biogen Inc. Healthcare	Reduced	7,998	-45	$1,806,588	+4.0%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,547	-90	$1,766,228	−3.0%	0.85%
EW	Edwards Lifesciences Corp Healthcare	Held	17,800	0	$1,536,496	−4.6%	0.74%
USB	US Bancorp De Financial Services	Reduced	23,928	-2,085	$1,382,081	−12.0%	0.67%
COWZ	Pacer US Cash Cows 100 ETF	Added	14,450	+2,080	$964,682	+25.4%	0.47%
GBIL	Goldman Sachs ETF Trust	Added	9,570	+1,650	$958,052	+20.8%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Held	4,784	0	$778,596	+19.0%	0.38%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,885	0	$718,797	+4.5%	0.35%
V	Visa Inc. Financial Services	Held	1,640	0	$589,301	+4.7%	0.28%
AXP	American Express Co Financial Services	Held	1,900	0	$577,790	−10.1%	0.28%
MMM	3M Co Industrials	Held	3,370	0	$553,185	+1.4%	0.27%
EMR	Emerson Electric Co Industrials	Held	3,160	0	$490,116	+8.3%	0.24%
VIG	Vanguard Specialized Funds	Held	1,752	0	$408,759	−1.4%	0.20%
IEFA	iShares Core MSCI EAFE ETF	Held	4,211	0	$407,961	+0.3%	0.20%
AMP	Ameriprise Financial Inc Financial Services	Held	814	0	$400,772	+7.3%	0.19%
DIS	Walt Disney Co Communication Services	Held	3,810	0	$399,669	+9.0%	0.19%
CTAS	Cintas Corp Industrials	Held	1,917	0	$373,930	+14.7%	0.18%

Showing the top 50 of 63 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.