Filed: 4/24/2023ACC: 0001800358-23-000003
📋 What this filing means
CAIRN INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $143.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$143.7K
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$83.7K58.2%
FTSE EMR MKT ETF$15.5K10.8%
VG TL INTL STK F$14.2K9.9%
CL A$10.1K7.0%
CORE S&P SCP ETF$6.4K4.5%
SHS A$3.9K2.7%
VNG RUS1000VAL$2.3K1.6%
Portfolio Concentration
Top 3$41.9K29.2%
4–10$30.7K21.4%
11–25$41.1K28.6%
Rest$29.9K20.8%
Top 3 weight
29.2%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
Vanguard INTL Equity Index
SOLEShares382.76K
TypeSH
Market value$15.5K
10.76%
Sole
0.00
Shared
0.00
None
382.76K
Vanguard Total International S
SOLEShares257.63K
TypeSH
Market value$14.2K
9.90%
Sole
0.00
Shared
0.00
None
257.63K
Apple Inc
SOLEShares74.06K
TypeSH
Market value$12.2K
8.50%
Sole
0.00
Shared
0.00
None
74.06K
iShares Core S&P Small Cap
SOLEShares66.52K
TypeSH
Market value$6.4K
4.48%
Sole
0.00
Shared
0.00
None
66.52K
Expeditors INTL Wash Inc
SOLEShares41.95K
TypeSH
Market value$4.6K
3.22%
Sole
0.00
Shared
0.00
None
41.95K
ConocoPhillips
SOLEShares43.03K
TypeSH
Market value$4.3K
2.97%
Sole
0.00
Shared
0.00
None
43.03K
Omnicom Group Inc
SOLEShares42.68K
TypeSH
Market value$4.0K
2.80%
Sole
0.00
Shared
0.00
None
42.68K
LyondellBasell Industries
SOLEShares41.56K
TypeSH
Market value$3.9K
2.72%
Sole
0.00
Shared
0.00
None
41.56K
Costco Wholesale Corp
SOLEShares7.63K
TypeSH
Market value$3.8K
2.64%
Sole
0.00
Shared
0.00
None
7.63K
Comcast Corp
SOLEShares96.89K
TypeSH
Market value$3.7K
2.56%
Sole
0.00
Shared
0.00
None
96.89K
Goldman Sachs Group Inc
SOLEShares10.60K
TypeSH
Market value$3.5K
2.41%
Sole
0.00
Shared
0.00
None
10.60K
Booking Holdings
SOLEShares1.29K
TypeSH
Market value$3.4K
2.38%
Sole
0.00
Shared
0.00
None
1.29K
Meta Platforms
SOLEShares16.05K
TypeSH
Market value$3.4K
2.37%
Sole
0.00
Shared
0.00
None
16.05K
Acuity Brands Inc
SOLEShares17.34K
TypeSH
Market value$3.2K
2.21%
Sole
0.00
Shared
0.00
None
17.34K
Kroger Co
SOLEShares63.38K
TypeSH
Market value$3.1K
2.18%
Sole
0.00
Shared
0.00
None
63.38K
Columbia Sportwear Co
SOLEShares34.45K
TypeSH
Market value$3.1K
2.16%
Sole
0.00
Shared
0.00
None
34.45K
Cognizant Tech Solutions
SOLEShares49.76K
TypeSH
Market value$3.0K
2.11%
Sole
0.00
Shared
0.00
None
49.76K
AmerisourceBergen Corp
SOLEShares18.28K
TypeSH
Market value$2.9K
2.04%
Sole
0.00
Shared
0.00
None
18.28K
Biogen Inc
SOLEShares9.82K
TypeSH
Market value$2.7K
1.90%
Sole
0.00
Shared
0.00
None
9.82K
PACCAR Inc.
SOLEShares36.55K
TypeSH
Market value$2.7K
1.86%
Sole
0.00
Shared
0.00
None
36.55K
Vanguard Russell 1000 Value
SOLEShares34.34K
TypeSH
Market value$2.3K
1.60%
Sole
0.00
Shared
0.00
None
34.34K
McKesson Corp.
SOLEShares6.29K
TypeSH
Market value$2.2K
1.56%
Sole
0.00
Shared
0.00
None
6.29K
F5 Networks Inc
SOLEShares13.47K
TypeSH
Market value$2.0K
1.37%
Sole
0.00
Shared
0.00
None
13.47K
3M Company
SOLEShares18.54K
TypeSH
Market value$1.9K
1.36%
Sole
0.00
Shared
0.00
None
18.54K
General Dynamics Corp
SOLEShares7.04K
TypeSH
Market value$1.6K
1.12%
Sole
0.00
Shared
0.00
None
7.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard INTL Equity IndexSOLE | FTSE EMR MKT ETF | 382.76K | SH | $15.5K 10.76% | 0.00 | 0.00 | 382.76K |
Vanguard Total International SSOLE | VG TL INTL STK F | 257.63K | SH | $14.2K 9.90% | 0.00 | 0.00 | 257.63K |
Apple IncSOLE | COM | 74.06K | SH | $12.2K 8.50% | 0.00 | 0.00 | 74.06K |
iShares Core S&P Small CapSOLE | CORE S&P SCP ETF | 66.52K | SH | $6.4K 4.48% | 0.00 | 0.00 | 66.52K |
Expeditors INTL Wash IncSOLE | COM | 41.95K | SH | $4.6K 3.22% | 0.00 | 0.00 | 41.95K |
ConocoPhillipsSOLE | COM | 43.03K | SH | $4.3K 2.97% | 0.00 | 0.00 | 43.03K |
Omnicom Group IncSOLE | COM | 42.68K | SH | $4.0K 2.80% | 0.00 | 0.00 | 42.68K |
LyondellBasell IndustriesSOLE | SHS A | 41.56K | SH | $3.9K 2.72% | 0.00 | 0.00 | 41.56K |
Costco Wholesale CorpSOLE | COM | 7.63K | SH | $3.8K 2.64% | 0.00 | 0.00 | 7.63K |
Comcast CorpSOLE | CL A | 96.89K | SH | $3.7K 2.56% | 0.00 | 0.00 | 96.89K |
Goldman Sachs Group IncSOLE | COM | 10.60K | SH | $3.5K 2.41% | 0.00 | 0.00 | 10.60K |
Booking HoldingsSOLE | COM | 1.29K | SH | $3.4K 2.38% | 0.00 | 0.00 | 1.29K |
Meta PlatformsSOLE | CL A | 16.05K | SH | $3.4K 2.37% | 0.00 | 0.00 | 16.05K |
Acuity Brands IncSOLE | COM | 17.34K | SH | $3.2K 2.21% | 0.00 | 0.00 | 17.34K |
Kroger CoSOLE | COM | 63.38K | SH | $3.1K 2.18% | 0.00 | 0.00 | 63.38K |
Columbia Sportwear CoSOLE | COM | 34.45K | SH | $3.1K 2.16% | 0.00 | 0.00 | 34.45K |
Cognizant Tech SolutionsSOLE | CL A | 49.76K | SH | $3.0K 2.11% | 0.00 | 0.00 | 49.76K |
AmerisourceBergen CorpSOLE | COM | 18.28K | SH | $2.9K 2.04% | 0.00 | 0.00 | 18.28K |
Biogen IncSOLE | COM | 9.82K | SH | $2.7K 1.90% | 0.00 | 0.00 | 9.82K |
PACCAR Inc.SOLE | COM | 36.55K | SH | $2.7K 1.86% | 0.00 | 0.00 | 36.55K |
Vanguard Russell 1000 ValueSOLE | VNG RUS1000VAL | 34.34K | SH | $2.3K 1.60% | 0.00 | 0.00 | 34.34K |
McKesson Corp.SOLE | COM | 6.29K | SH | $2.2K 1.56% | 0.00 | 0.00 | 6.29K |
F5 Networks IncSOLE | COM | 13.47K | SH | $2.0K 1.37% | 0.00 | 0.00 | 13.47K |
3M CompanySOLE | COM | 18.54K | SH | $1.9K 1.36% | 0.00 | 0.00 | 18.54K |
General Dynamics CorpSOLE | COM | 7.04K | SH | $1.6K 1.12% | 0.00 | 0.00 | 7.04K |
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