Cairn Investment Group, Inc.
data from 30/09/2025
Capitalization
$ 219.402 M
14.60 %
Performance
$ 84.785 M
67.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VXUS | Vanguard Total International S | 10.27% | 22.530 M $ | 306694 | 2019/12/31 | 1.346 M $ | 6.33 % |
| 2025/09/30 | VWO | Vanguard INTL Equity Index | 5.39% | 11.823 M $ | 218209 | 2020/09/30 | 1.075 M $ | 9.54 % |
| 2025/09/30 | GDX | Vaneck Vectors ETF Tr | 5.30% | 11.628 M $ | 152200 | 2024/03/31 | 3.815 M $ | 46.75 % |
| 2025/09/30 | CAH | Cardinal Health Inc | 5.30% | 11.627 M $ | 1825 | 2019/12/31 | -134.599 K $ | -6.57 % |
| 2025/09/30 | AAPL | Apple Inc | 4.38% | 9.610 M $ | 37739 | 2021/03/31 | 2.138 M $ | 24.11 % |
| 2025/09/30 | EWZ | iShares Trust | 4.03% | 8.850 M $ | 285470 | 2024/03/31 | 612.115 K $ | 7.45 % |
| 2025/09/30 | AYI | Acuity Brands Inc | 3.61% | 7.910 M $ | 22968 | 2019/12/31 | 1.078 M $ | 15.43 % |
| 2025/09/30 | GS | Goldman Sachs Group Inc | 3.35% | 7.344 M $ | 9222 | 2019/12/31 | 899.024 K $ | 12.52 % |
| 2025/09/30 | BorgWarner Inc | 3.21% | 7.037 M $ | 160080 | 2025/03/31 | 1.692 M $ | 31.30 % | |
| 2025/09/30 | EWM | iShares Inc | 3.11% | 6.817 M $ | 263000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | Qualcomm Inc | 2.62% | 5.743 M $ | 34523 | 2020/03/31 | 246.213 K $ | 4.46 % |
| 2025/09/30 | BKNG | Booking Holdings | 2.52% | 5.534 M $ | 1025 | 2020/06/30 | -417.657 K $ | -6.74 % |
| 2025/09/30 | EXPD | Expeditors INTL Wash Inc | 2.50% | 5.481 M $ | 44710 | 2022/09/30 | 370.462 K $ | 7.30 % |
| 2025/09/30 | Sysco Corp | 2.45% | 5.374 M $ | 65260 | 2025/03/31 | 434.508 K $ | 8.73 % | |
| 2025/09/30 | PEP | PepsiCo Inc | 2.27% | 4.984 M $ | 35485 | 2019/12/31 | 298.662 K $ | 6.36 % |
| 2025/09/30 | FFIV | F5 Networks Inc | 2.26% | 4.969 M $ | 15376 | 2019/12/31 | 454.153 K $ | 9.81 % |
| 2025/09/30 | SBUX | Starbucks Corp | 2.24% | 4.925 M $ | 58215 | 2024/06/30 | -413.188 K $ | -7.67 % |
| 2025/09/30 | MRK | Merck & Co Inc | 2.10% | 4.617 M $ | 55005 | 2019/12/31 | 260.370 K $ | 6.03 % |
| 2025/09/30 | FI | Fiserv Inc | 2.08% | 4.565 M $ | 35410 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CI | Cigna Group | 1.97% | 4.331 M $ | 15026 | 2023/12/31 | -618.187 K $ | -12.80 % |
| 2025/09/30 | KR | Kroger Co | 1.78% | 3.908 M $ | 57977 | 2019/12/31 | -254.456 K $ | -6.02 % |
| 2025/09/30 | CTSH | Cognizant Tech Solutions | 1.72% | 3.778 M $ | 56325 | 2019/12/31 | -608.608 K $ | -14.05 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 1.67% | 3.666 M $ | 3961 | 2019/12/31 | -257.947 K $ | -6.50 % |
| 2025/09/30 | CMCSA | Comcast Corp | 1.62% | 3.558 M $ | 113245 | 2023/03/31 | -462.505 K $ | -11.96 % |
| 2025/09/30 | PCAR | PACCAR Inc. | 1.56% | 3.424 M $ | 34824 | 2019/12/31 | 106.967 K $ | 3.43 % |
| 2025/09/30 | OMC | Omnicom Group Inc | 1.54% | 3.384 M $ | 41501 | 2019/12/31 | 402.358 K $ | 13.33 % |
| 2025/09/30 | EOG | EOG Resources Inc | 1.52% | 3.332 M $ | 29721 | 2022/06/30 | -217.704 K $ | -6.26 % |
| 2025/09/30 | GOOGL | Alphabet Inc. A | 1.33% | 2.913 M $ | 11984 | 2019/12/31 | 810.731 K $ | 37.94 % |
| 2025/09/30 | META | Meta Platforms | 1.31% | 2.874 M $ | 3913 | 2022/03/31 | -14.572 K $ | -0.50 % |
| 2025/09/30 | MCK | McKesson Corp. | 1.27% | 2.781 M $ | 3600 | 2019/12/31 | 145.123 K $ | 5.43 % |
| 2025/09/30 | GILD | Gilead Sciences | 1.10% | 2.417 M $ | 21778 | 2019/12/31 | 2.896 K $ | 0.12 % |
| 2025/09/30 | LLY | Eli Lilly & Co | 1.04% | 2.278 M $ | 2985 | 2019/12/31 | -49.342 K $ | -2.12 % |
| 2025/09/30 | VONV | Vanguard Russell 1000 Value | 0.93% | 2.051 M $ | 22952 | 2020/06/30 | 101.325 K $ | 4.88 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc B | 0.87% | 1.904 M $ | 3787 | 2019/12/31 | 64.265 K $ | 3.49 % |
| 2025/09/30 | VZ | Verizon Communications | 0.84% | 1.849 M $ | 42072 | 2019/12/31 | 28.901 K $ | 1.57 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 0.75% | 1.643 M $ | 24016 | 2020/12/31 | -24.097 K $ | -1.38 % |
| 2025/09/30 | MSFT | Microsoft Corp | 0.69% | 1.514 M $ | 2923 | 2020/06/30 | 60.551 K $ | 4.13 % |
| 2025/09/30 | EW | Edwards Lifesciences | 0.63% | 1.384 M $ | 17800 | 2019/12/31 | -7.831 K $ | -0.56 % |
| 2025/09/30 | USB | U.S. Bancorp | 0.61% | 1.331 M $ | 27538 | 2019/12/31 | 89.899 K $ | 6.81 % |
| 2025/09/30 | BIIB | Biogen Inc | 0.52% | 1.149 M $ | 8204 | 2019/12/31 | 119.890 K $ | 11.54 % |
| 2025/09/30 | JPMorgan Chase & Co | 0.51% | 1.122 M $ | 3557 | 2022/06/30 | 90.988 K $ | 8.83 % | |
| 2025/09/30 | GBIL | Goldman Sachs ETF Tr | 0.37% | 802.000 K $ | 8000 | 2023/03/31 | 715.000 $ | 0.08 % |
| 2025/09/30 | V | Visa Inc | 0.32% | 700.000 K $ | 2050 | 2020/12/31 | -22.992 K $ | -3.85 % |
| 2025/09/30 | AXP | American Express Co | 0.29% | 631.000 K $ | 1900 | 2022/06/30 | 25.042 K $ | 4.13 % |
| 2025/09/30 | COWZ | Pacer FDS TR | 0.27% | 598.000 K $ | 10400 | 2025/03/31 | 18.296 K $ | 4.31 % |
| 2025/09/30 | NVO | Novo Nordisk A/S ADR | 0.26% | 573.000 K $ | 10328 | 2019/12/31 | -139.737 K $ | -19.60 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.25% | 539.000 K $ | 4784 | 2019/12/31 | 23.680 K $ | 4.59 % |
| 2025/09/30 | MMM | 3M Company | 0.24% | 523.000 K $ | 3370 | 2019/12/31 | 9.907 K $ | 1.93 % |
| 2025/09/30 | AMZN | Amazon Com Inc | 0.22% | 480.000 K $ | 2185 | 2022/03/31 | 603.000 $ | 0.08 % |
| 2025/09/30 | DIS | Walt Disney Co | 0.20% | 436.000 K $ | 3810 | 2022/06/30 | -36.946 K $ | -7.67 % |
| 2025/09/30 | CTAS | Cintas Corp | 0.19% | 426.000 K $ | 2077 | 2021/06/30 | -36.575 K $ | -7.90 % |
| 2025/09/30 | EMR | Emerson Elec Co | 0.19% | 420.000 K $ | 3200 | 2020/09/30 | -6.880 K $ | -1.61 % |
| 2025/09/30 | SHV | iShares Short Treasury | 0.18% | 401.000 K $ | 3625 | 2019/12/31 | 257.000 $ | 0.06 % |
| 2025/09/30 | AMP | Ameriprise Financial Inc | 0.18% | 400.000 K $ | 814 | 2022/06/30 | -34.578 K $ | -7.97 % |
| 2025/09/30 | VIG | Vanguard Specialized Funds | 0.17% | 378.000 K $ | 1752 | 2021/03/31 | 19.482 K $ | 5.43 % |
| 2025/09/30 | IEFA | iShares Trust | 0.17% | 368.000 K $ | 4211 | 2022/03/31 | 18.426 K $ | 4.58 % |
| 2025/09/30 | F | Ford Motor Company | 0.16% | 341.000 K $ | 28485 | 2019/12/31 | 42.762 K $ | 10.23 % |
| 2025/09/30 | CVX | Chevron Corp | 0.15% | 336.000 K $ | 2165 | 2024/12/31 | 26.196 K $ | 8.45 % |
| 2025/09/30 | IVV | iShares Trust | 0.14% | 318.000 K $ | 475 | 2023/12/31 | 26.619 K $ | 7.81 % |
| 2025/09/30 | BA | Boeing Co | 0.14% | 298.000 K $ | 1380 | 2025/06/30 | 8.694 K $ | 3.01 % |
| 2025/09/30 | UNH | UnitedHealth Group Inc | 0.13% | 290.000 K $ | 841 | 2021/06/30 | 28.030 K $ | 10.70 % |
| 2025/09/30 | UNP | Union Pacific Corp | 0.12% | 262.000 K $ | 1110 | 2019/12/31 | 6.981 K $ | 2.74 % |
| 2025/09/30 | TDY | Teledyne Technologies Inc | 0.12% | 261.000 K $ | 446 | 2024/12/31 | 32.883 K $ | 14.42 % |
| 2025/09/30 | KLAC | KLA-Tencor Corp | 0.11% | 250.000 K $ | 232 | 2025/06/30 | 42.423 K $ | 20.40 % |
| 2025/09/30 | DVY | iShares Trust | 0.11% | 248.000 K $ | 1742 | 2023/12/31 | 16.183 K $ | 7.01 % |
| 2025/09/30 | ABT | Abbott Labs | 0.11% | 248.000 K $ | 1849 | 2022/06/30 | -3.827 K $ | -1.52 % |
| 2025/09/30 | BAC | Bank Amer Corp | 0.11% | 246.000 K $ | 4768 | 2024/12/31 | 20.359 K $ | 9.01 % |
| 2025/09/30 | ABC | Cencora Inc | 0.11% | 244.000 K $ | 780 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ABBV | AbbVie Inc | 0.10% | 225.000 K $ | 973 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPGI | S&P Global Inc | 0.09% | 201.000 K $ | 414 | 2024/09/30 | -16.800 K $ | -7.71 % |
| 2025/09/30 | COLM | Columbia Sportwear Co | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |