Filed: 1/11/2023ACC: 0001800358-23-000001
📋 What this filing means
CAIRN INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $134.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$134.3K
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$84.1K62.6%
VG TL INTL STK F$12.5K9.3%
FTSE EMR MKT ETF$9.7K7.2%
CORE S&P SCP ETF$6.4K4.8%
SBI CONS STPLS$4.7K3.5%
CL A$4.6K3.4%
ADR$2.5K1.8%
Portfolio Concentration
Top 3$31.5K23.5%
4–10$30.8K22.9%
11–25$37.1K27.6%
Rest$34.9K26.0%
Top 3 weight
23.5%
Top 10 weight
46.4%
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)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
Vanguard Total International S
SOLEShares241.20K
TypeSH
Market value$12.5K
9.29%
Sole
0.00
Shared
0.00
None
241.20K
Vanguard INTL Equity Index
SOLEShares248.91K
TypeSH
Market value$9.7K
7.22%
Sole
0.00
Shared
0.00
None
248.91K
Apple Inc
SOLEShares71.94K
TypeSH
Market value$9.3K
6.96%
Sole
0.00
Shared
0.00
None
71.94K
iShares Core S&P Small Cap
SOLEShares67.54K
TypeSH
Market value$6.4K
4.76%
Sole
0.00
Shared
0.00
None
67.54K
ConocoPhillips
SOLEShares42.58K
TypeSH
Market value$5.0K
3.74%
Sole
0.00
Shared
0.00
None
42.58K
Select Sector SPDR Tr
SOLEShares62.86K
TypeSH
Market value$4.7K
3.49%
Sole
0.00
Shared
0.00
None
62.86K
Expeditors INTL Wash Inc
SOLEShares40.51K
TypeSH
Market value$4.2K
3.13%
Sole
0.00
Shared
0.00
None
40.51K
Goldman Sachs Group Inc
SOLEShares10.31K
TypeSH
Market value$3.5K
2.64%
Sole
0.00
Shared
0.00
None
10.31K
Costco Wholesale Corp
SOLEShares7.63K
TypeSH
Market value$3.5K
2.59%
Sole
0.00
Shared
0.00
None
7.63K
Omnicom Group Inc
SOLEShares42.51K
TypeSH
Market value$3.5K
2.58%
Sole
0.00
Shared
0.00
None
42.51K
AmerisourceBergen Corp
SOLEShares18.28K
TypeSH
Market value$3.0K
2.25%
Sole
0.00
Shared
0.00
None
18.28K
Columbia Sportwear Co
SOLEShares33.89K
TypeSH
Market value$3.0K
2.21%
Sole
0.00
Shared
0.00
None
33.89K
Kroger Co
SOLEShares63.62K
TypeSH
Market value$2.8K
2.11%
Sole
0.00
Shared
0.00
None
63.62K
Acuity Brands Inc
SOLEShares16.90K
TypeSH
Market value$2.8K
2.08%
Sole
0.00
Shared
0.00
None
16.90K
Cognizant Tech Solutions
SOLEShares48.54K
TypeSH
Market value$2.8K
2.07%
Sole
0.00
Shared
0.00
None
48.54K
Biogen Inc
SOLEShares9.56K
TypeSH
Market value$2.6K
1.97%
Sole
0.00
Shared
0.00
None
9.56K
Booking Holdings
SOLEShares1.30K
TypeSH
Market value$2.6K
1.95%
Sole
0.00
Shared
0.00
None
1.30K
Novo Nordisk A/S ADR
SOLEShares18.23K
TypeSH
Market value$2.5K
1.84%
Sole
0.00
Shared
0.00
None
18.23K
PACCAR Inc.
SOLEShares24.29K
TypeSH
Market value$2.4K
1.79%
Sole
0.00
Shared
0.00
None
24.29K
McKesson Corp.
SOLEShares6.28K
TypeSH
Market value$2.4K
1.75%
Sole
0.00
Shared
0.00
None
6.28K
Vanguard Russell 1000 Value
SOLEShares34.98K
TypeSH
Market value$2.3K
1.73%
Sole
0.00
Shared
0.00
None
34.98K
Alphabet Inc. A
SOLEShares25.72K
TypeSH
Market value$2.3K
1.69%
Sole
0.00
Shared
0.00
None
25.72K
3M Company
SOLEShares16.10K
TypeSH
Market value$1.9K
1.44%
Sole
0.00
Shared
0.00
None
16.10K
Intel Corp
SOLEShares71.44K
TypeSH
Market value$1.9K
1.41%
Sole
0.00
Shared
0.00
None
71.44K
Meta Platforms
SOLEShares15.09K
TypeSH
Market value$1.8K
1.35%
Sole
0.00
Shared
0.00
None
15.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Total International SSOLE | VG TL INTL STK F | 241.20K | SH | $12.5K 9.29% | 0.00 | 0.00 | 241.20K |
Vanguard INTL Equity IndexSOLE | FTSE EMR MKT ETF | 248.91K | SH | $9.7K 7.22% | 0.00 | 0.00 | 248.91K |
Apple IncSOLE | COM | 71.94K | SH | $9.3K 6.96% | 0.00 | 0.00 | 71.94K |
iShares Core S&P Small CapSOLE | CORE S&P SCP ETF | 67.54K | SH | $6.4K 4.76% | 0.00 | 0.00 | 67.54K |
ConocoPhillipsSOLE | COM | 42.58K | SH | $5.0K 3.74% | 0.00 | 0.00 | 42.58K |
Select Sector SPDR TrSOLE | SBI CONS STPLS | 62.86K | SH | $4.7K 3.49% | 0.00 | 0.00 | 62.86K |
Expeditors INTL Wash IncSOLE | COM | 40.51K | SH | $4.2K 3.13% | 0.00 | 0.00 | 40.51K |
Goldman Sachs Group IncSOLE | COM | 10.31K | SH | $3.5K 2.64% | 0.00 | 0.00 | 10.31K |
Costco Wholesale CorpSOLE | COM | 7.63K | SH | $3.5K 2.59% | 0.00 | 0.00 | 7.63K |
Omnicom Group IncSOLE | COM | 42.51K | SH | $3.5K 2.58% | 0.00 | 0.00 | 42.51K |
AmerisourceBergen CorpSOLE | COM | 18.28K | SH | $3.0K 2.25% | 0.00 | 0.00 | 18.28K |
Columbia Sportwear CoSOLE | COM | 33.89K | SH | $3.0K 2.21% | 0.00 | 0.00 | 33.89K |
Kroger CoSOLE | COM | 63.62K | SH | $2.8K 2.11% | 0.00 | 0.00 | 63.62K |
Acuity Brands IncSOLE | COM | 16.90K | SH | $2.8K 2.08% | 0.00 | 0.00 | 16.90K |
Cognizant Tech SolutionsSOLE | CL A | 48.54K | SH | $2.8K 2.07% | 0.00 | 0.00 | 48.54K |
Biogen IncSOLE | COM | 9.56K | SH | $2.6K 1.97% | 0.00 | 0.00 | 9.56K |
Booking HoldingsSOLE | COM | 1.30K | SH | $2.6K 1.95% | 0.00 | 0.00 | 1.30K |
Novo Nordisk A/S ADRSOLE | ADR | 18.23K | SH | $2.5K 1.84% | 0.00 | 0.00 | 18.23K |
PACCAR Inc.SOLE | COM | 24.29K | SH | $2.4K 1.79% | 0.00 | 0.00 | 24.29K |
McKesson Corp.SOLE | COM | 6.28K | SH | $2.4K 1.75% | 0.00 | 0.00 | 6.28K |
Vanguard Russell 1000 ValueSOLE | VNG RUS1000VAL | 34.98K | SH | $2.3K 1.73% | 0.00 | 0.00 | 34.98K |
Alphabet Inc. ASOLE | CAP STK CL A | 25.72K | SH | $2.3K 1.69% | 0.00 | 0.00 | 25.72K |
3M CompanySOLE | COM | 16.10K | SH | $1.9K 1.44% | 0.00 | 0.00 | 16.10K |
Intel CorpSOLE | COM | 71.44K | SH | $1.9K 1.41% | 0.00 | 0.00 | 71.44K |
Meta PlatformsSOLE | CL A | 15.09K | SH | $1.8K 1.35% | 0.00 | 0.00 | 15.09K |
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