StockDriftsStockDriftsTop 50 Cairn Investment Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International S | 11.75% | 311.6K | $26.6M | +1.27%(+3.91K) | $51.63(+70.71%) | 2026-06-30 | |
| VWO | Vanguard INTL Equity Index | 5.72% | 217.3K | $13.0M | +1.08%(+2.33K) | $44.27(+36.41%) | 2026-06-30 | |
| BIL | SPDR Ser Tr | 5.56% | 137.6K | $12.6M | +30.00%(+31.77K) | $91.57(-0.03%) | 2026-06-30 | |
| EWZ | iShares Trust | 4.33% | 284.3K | $9.8M | -0.16%(-445) | $31.03(+9.45%) | 2026-06-30 | |
| XLV | Select Sector SPDR TR | 4.23% | 60.4K | $9.6M | new | $151.24(+10.63%) | 2026-06-30 | |
| GS | Goldman Sachs Group Inc | 4.06% | 9.1K | $9.2M | +0.83%(+75) | $271.81(+285.35%) | 2026-06-30 | |
| AYI | Acuity Brands Inc | 3.76% | 22.6K | $8.5M | -0.09%(-20) | $142.31(+151.87%) | 2026-06-30 | |
| AAPL | Apple Inc | 3.73% | 29.2K | $8.5M | -22.17%(-8.33K) | $155.51(+96.38%) | 2026-06-30 | |
| EXPD | Expeditors INTL Wash Inc | 3.21% | 44.6K | $7.3M | +0.00%(+0) | $95.69(+94.50%) | 2026-06-30 | |
| EWM | iShares Inc | 3.13% | 263.4K | $7.1M | -0.14%(-375) | $25.15(+11.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.57% | +58.41% | +9.25% | +55.62% |
| Top 20 Holdings Unweighted | +14.99% | +52.03% | +9.60% | +58.13% |
Cairn Investment Group, Inc. reports $226.75M in US-listed equity holdings across 65 positions in its most recent 13F filing. Its largest disclosed positions are VXUS (11.8%), VWO (5.7%) and BIL (5.6%). The top 20 holdings account for 71.24% of reported assets. Its disclosed equity book has returned +58.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Cairn Investment Group, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Cairn Investment Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1800358). View Cairn Investment Group, Inc.’s 13F filings on SEC