Top 50 Cairn Investment Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International S | 11.79% | 307.7K | $23.7M | -0.70%(-2.16K) | $51.27(+65.95%) | 2026-03-31 | |
| VWO | Vanguard INTL Equity Index | 5.78% | 215.0K | $11.6M | -1.95%(-4.28K) | $44.14(+35.80%) | 2026-03-31 | |
| EWZ | iShares Trust | 5.43% | 284.8K | $10.9M | -0.72%(-2.07K) | $31.03(+18.53%) | 2026-03-31 | |
| BIL | SPDR Ser Tr | 4.82% | 105.9K | $9.7M | +30.99%(+25.05K) | $91.55(-0.07%) | 2026-03-31 | |
| AAPL | Apple Inc | 4.74% | 37.6K | $9.5M | -0.57%(-215) | $155.51(+92.19%) | 2026-03-31 | |
| GS | Goldman Sachs Group Inc | 3.8% | 9.0K | $7.6M | -1.42%(-130) | $266.51(+258.49%) | 2026-03-31 | |
| EWM | iShares Inc | 3.73% | 263.8K | $7.5M | -0.72%(-1.92K) | $25.15(+20.14%) | 2026-03-31 | |
| MRK | Merck & Co Inc | 3.27% | 54.7K | $6.6M | -0.51%(-280) | $84.48(+34.30%) | 2026-03-31 | |
| EXPD | Expeditors INTL Wash Inc | 3.18% | 44.6K | $6.4M | -0.95%(-430) | $95.69(+62.82%) | 2026-03-31 | |
| AYI | Acuity Brands Inc | 3.16% | 22.7K | $6.4M | -0.94%(-215) | $142.31(+99.46%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.88% | +51.63% |
| Top 20 Holdings Unweighted | +14.19% | +48.91% |
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