Filed: 10/13/2022ACC: 0001800358-22-000004
📋 What this filing means
CAIRN INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $123.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$123.7K
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$78.6K63.5%
VG TL INTL STK F$10.3K8.3%
FTSE EMR MKT ETF$9.0K7.2%
CORE S&P SCP ETF$5.9K4.7%
CL A$4.7K3.8%
SBI CONS STPLS$4.1K3.3%
CAP STK CL A$2.4K1.9%
Portfolio Concentration
Top 3$29.0K23.4%
4–10$28.1K22.7%
11–25$33.9K27.4%
Rest$32.8K26.5%
Top 3 weight
23.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
Vanguard Total International S
SOLEShares224.24K
TypeSH
Market value$10.3K
8.29%
Sole
0.00
Shared
0.00
None
224.24K
Apple Inc
SOLEShares70.91K
TypeSH
Market value$9.8K
7.92%
Sole
0.00
Shared
0.00
None
70.91K
Vanguard INTL Equity Index
SOLEShares245.37K
TypeSH
Market value$9.0K
7.24%
Sole
0.00
Shared
0.00
None
245.37K
iShares Core S&P Small Cap
SOLEShares67.24K
TypeSH
Market value$5.9K
4.74%
Sole
0.00
Shared
0.00
None
67.24K
ConocoPhillips
SOLEShares43.18K
TypeSH
Market value$4.4K
3.57%
Sole
0.00
Shared
0.00
None
43.18K
Select Sector SPDR Tr
SOLEShares61.62K
TypeSH
Market value$4.1K
3.32%
Sole
0.00
Shared
0.00
None
61.62K
PepsiCo Inc
SOLEShares609.00
TypeSH
Market value$3.7K
3.02%
Sole
0.00
Shared
0.00
None
609.00
Costco Wholesale Corp
SOLEShares7.50K
TypeSH
Market value$3.5K
2.86%
Sole
0.00
Shared
0.00
None
7.50K
Expeditors INTL Wash Inc
SOLEShares39.45K
TypeSH
Market value$3.5K
2.82%
Sole
0.00
Shared
0.00
None
39.45K
Goldman Sachs Group Inc
SOLEShares10.03K
TypeSH
Market value$2.9K
2.38%
Sole
0.00
Shared
0.00
None
10.03K
Kroger Co
SOLEShares61.77K
TypeSH
Market value$2.7K
2.18%
Sole
0.00
Shared
0.00
None
61.77K
Omnicom Group Inc
SOLEShares41.84K
TypeSH
Market value$2.6K
2.13%
Sole
0.00
Shared
0.00
None
41.84K
Cognizant Tech Solutions
SOLEShares45.88K
TypeSH
Market value$2.6K
2.13%
Sole
0.00
Shared
0.00
None
45.88K
Acuity Brands Inc
SOLEShares16.39K
TypeSH
Market value$2.6K
2.08%
Sole
0.00
Shared
0.00
None
16.39K
Biogen Inc
SOLEShares9.12K
TypeSH
Market value$2.4K
1.97%
Sole
0.00
Shared
0.00
None
9.12K
AmerisourceBergen Corp
SOLEShares17.88K
TypeSH
Market value$2.4K
1.96%
Sole
0.00
Shared
0.00
None
17.88K
Alphabet Inc. A
SOLEShares25.10K
TypeSH
Market value$2.4K
1.94%
Sole
0.00
Shared
0.00
None
25.10K
Columbia Sportwear Co
SOLEShares32.83K
TypeSH
Market value$2.2K
1.79%
Sole
0.00
Shared
0.00
None
32.83K
McKesson Corp.
SOLEShares6.37K
TypeSH
Market value$2.2K
1.75%
Sole
0.00
Shared
0.00
None
6.37K
Vanguard Russell 1000 Value
SOLEShares34.79K
TypeSH
Market value$2.1K
1.68%
Sole
0.00
Shared
0.00
None
34.79K
Meta Platforms
SOLEShares15.14K
TypeSH
Market value$2.1K
1.66%
Sole
0.00
Shared
0.00
None
15.14K
Booking Holdings
SOLEShares1.23K
TypeSH
Market value$2.0K
1.64%
Sole
0.00
Shared
0.00
None
1.23K
PACCAR Inc.
SOLEShares23.76K
TypeSH
Market value$2.0K
1.61%
Sole
0.00
Shared
0.00
None
23.76K
Novo Nordisk A/S ADR
SOLEShares17.96K
TypeSH
Market value$1.8K
1.45%
Sole
0.00
Shared
0.00
None
17.96K
Intel Corp
SOLEShares67.27K
TypeSH
Market value$1.7K
1.40%
Sole
0.00
Shared
0.00
None
67.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total International SSOLE | VG TL INTL STK F | 224.24K | SH | $10.3K 8.29% | 0.00 | 0.00 | 224.24K |
Apple IncSOLE | COM | 70.91K | SH | $9.8K 7.92% | 0.00 | 0.00 | 70.91K |
Vanguard INTL Equity IndexSOLE | FTSE EMR MKT ETF | 245.37K | SH | $9.0K 7.24% | 0.00 | 0.00 | 245.37K |
iShares Core S&P Small CapSOLE | CORE S&P SCP ETF | 67.24K | SH | $5.9K 4.74% | 0.00 | 0.00 | 67.24K |
ConocoPhillipsSOLE | COM | 43.18K | SH | $4.4K 3.57% | 0.00 | 0.00 | 43.18K |
Select Sector SPDR TrSOLE | SBI CONS STPLS | 61.62K | SH | $4.1K 3.32% | 0.00 | 0.00 | 61.62K |
PepsiCo IncSOLE | COM | 609.00 | SH | $3.7K 3.02% | 0.00 | 0.00 | 609.00 |
Costco Wholesale CorpSOLE | COM | 7.50K | SH | $3.5K 2.86% | 0.00 | 0.00 | 7.50K |
Expeditors INTL Wash IncSOLE | COM | 39.45K | SH | $3.5K 2.82% | 0.00 | 0.00 | 39.45K |
Goldman Sachs Group IncSOLE | COM | 10.03K | SH | $2.9K 2.38% | 0.00 | 0.00 | 10.03K |
Kroger CoSOLE | COM | 61.77K | SH | $2.7K 2.18% | 0.00 | 0.00 | 61.77K |
Omnicom Group IncSOLE | COM | 41.84K | SH | $2.6K 2.13% | 0.00 | 0.00 | 41.84K |
Cognizant Tech SolutionsSOLE | CL A | 45.88K | SH | $2.6K 2.13% | 0.00 | 0.00 | 45.88K |
Acuity Brands IncSOLE | COM | 16.39K | SH | $2.6K 2.08% | 0.00 | 0.00 | 16.39K |
Biogen IncSOLE | COM | 9.12K | SH | $2.4K 1.97% | 0.00 | 0.00 | 9.12K |
AmerisourceBergen CorpSOLE | COM | 17.88K | SH | $2.4K 1.96% | 0.00 | 0.00 | 17.88K |
Alphabet Inc. ASOLE | CAP STK CL A | 25.10K | SH | $2.4K 1.94% | 0.00 | 0.00 | 25.10K |
Columbia Sportwear CoSOLE | COM | 32.83K | SH | $2.2K 1.79% | 0.00 | 0.00 | 32.83K |
McKesson Corp.SOLE | COM | 6.37K | SH | $2.2K 1.75% | 0.00 | 0.00 | 6.37K |
Vanguard Russell 1000 ValueSOLE | VNG RUS1000VAL | 34.79K | SH | $2.1K 1.68% | 0.00 | 0.00 | 34.79K |
Meta PlatformsSOLE | CL A | 15.14K | SH | $2.1K 1.66% | 0.00 | 0.00 | 15.14K |
Booking HoldingsSOLE | COM | 1.23K | SH | $2.0K 1.64% | 0.00 | 0.00 | 1.23K |
PACCAR Inc.SOLE | COM | 23.76K | SH | $2.0K 1.61% | 0.00 | 0.00 | 23.76K |
Novo Nordisk A/S ADRSOLE | ADR | 17.96K | SH | $1.8K 1.45% | 0.00 | 0.00 | 17.96K |
Intel CorpSOLE | COM | 67.27K | SH | $1.7K 1.40% | 0.00 | 0.00 | 67.27K |
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