Filed: 8/1/2023ACC: 0001800358-23-000004
📋 What this filing means
CAIRN INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $154.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$154.4K
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$89.9K58.2%
FTSE EMR MKT ETF$16.0K10.4%
VG TL INTL STK F$15.0K9.7%
CL A$12.1K7.8%
CORE S&P SCP ETF$6.5K4.2%
SHS A$3.9K2.5%
VNG RUS1000VAL$2.0K1.3%
Portfolio Concentration
Top 3$44.7K29.0%
4–10$32.9K21.3%
11–25$44.9K29.1%
Rest$31.9K20.6%
Top 3 weight
29.0%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 1.82M
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
1.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
Vanguard INTL Equity Index
SOLEShares393.54K
TypeSH
Market value$16.0K
10.37%
Sole
0.00
Shared
0.00
None
393.54K
Vanguard Total International S
SOLEShares267.23K
TypeSH
Market value$15.0K
9.71%
Sole
0.00
Shared
0.00
None
267.23K
Apple Inc
SOLEShares70.66K
TypeSH
Market value$13.7K
8.88%
Sole
0.00
Shared
0.00
None
70.66K
iShares Core S&P Small Cap
SOLEShares65.14K
TypeSH
Market value$6.5K
4.20%
Sole
0.00
Shared
0.00
None
65.14K
Expeditors INTL Wash Inc
SOLEShares42.24K
TypeSH
Market value$5.1K
3.31%
Sole
0.00
Shared
0.00
None
42.24K
Meta Platforms
SOLEShares15.93K
TypeSH
Market value$4.6K
2.96%
Sole
0.00
Shared
0.00
None
15.93K
ConocoPhillips
SOLEShares44.02K
TypeSH
Market value$4.6K
2.95%
Sole
0.00
Shared
0.00
None
44.02K
Comcast Corp
SOLEShares99.17K
TypeSH
Market value$4.1K
2.67%
Sole
0.00
Shared
0.00
None
99.17K
Omnicom Group Inc
SOLEShares42.13K
TypeSH
Market value$4.0K
2.60%
Sole
0.00
Shared
0.00
None
42.13K
Qualcomm Inc
SOLEShares33.53K
TypeSH
Market value$4.0K
2.59%
Sole
0.00
Shared
0.00
None
33.53K
LyondellBasell Industries
SOLEShares42.28K
TypeSH
Market value$3.9K
2.52%
Sole
0.00
Shared
0.00
None
42.28K
Goldman Sachs Group Inc
SOLEShares11.08K
TypeSH
Market value$3.6K
2.32%
Sole
0.00
Shared
0.00
None
11.08K
AmerisourceBergen Corp
SOLEShares18.09K
TypeSH
Market value$3.5K
2.26%
Sole
0.00
Shared
0.00
None
18.09K
Booking Holdings
SOLEShares1.28K
TypeSH
Market value$3.5K
2.24%
Sole
0.00
Shared
0.00
None
1.28K
Cognizant Tech Solutions
SOLEShares51.64K
TypeSH
Market value$3.4K
2.18%
Sole
0.00
Shared
0.00
None
51.64K
Columbia Sportwear Co
SOLEShares42.87K
TypeSH
Market value$3.3K
2.14%
Sole
0.00
Shared
0.00
None
42.87K
Costco Wholesale Corp
SOLEShares5.99K
TypeSH
Market value$3.2K
2.09%
Sole
0.00
Shared
0.00
None
5.99K
PACCAR Inc.
SOLEShares36.35K
TypeSH
Market value$3.0K
1.97%
Sole
0.00
Shared
0.00
None
36.35K
Acuity Brands Inc
SOLEShares18.61K
TypeSH
Market value$3.0K
1.97%
Sole
0.00
Shared
0.00
None
18.61K
Kroger Co
SOLEShares63.23K
TypeSH
Market value$3.0K
1.93%
Sole
0.00
Shared
0.00
None
63.23K
Biogen Inc
SOLEShares10.18K
TypeSH
Market value$2.9K
1.88%
Sole
0.00
Shared
0.00
None
10.18K
McKesson Corp.
SOLEShares6.28K
TypeSH
Market value$2.7K
1.74%
Sole
0.00
Shared
0.00
None
6.28K
F5 Networks Inc
SOLEShares14.37K
TypeSH
Market value$2.1K
1.36%
Sole
0.00
Shared
0.00
None
14.37K
Vanguard Russell 1000 Value
SOLEShares26.59K
TypeSH
Market value$2.0K
1.28%
Sole
0.00
Shared
0.00
None
26.59K
3M Company
SOLEShares19.18K
TypeSH
Market value$1.9K
1.24%
Sole
0.00
Shared
0.00
None
19.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard INTL Equity IndexSOLE | FTSE EMR MKT ETF | 393.54K | SH | $16.0K 10.37% | 0.00 | 0.00 | 393.54K |
Vanguard Total International SSOLE | VG TL INTL STK F | 267.23K | SH | $15.0K 9.71% | 0.00 | 0.00 | 267.23K |
Apple IncSOLE | COM | 70.66K | SH | $13.7K 8.88% | 0.00 | 0.00 | 70.66K |
iShares Core S&P Small CapSOLE | CORE S&P SCP ETF | 65.14K | SH | $6.5K 4.20% | 0.00 | 0.00 | 65.14K |
Expeditors INTL Wash IncSOLE | COM | 42.24K | SH | $5.1K 3.31% | 0.00 | 0.00 | 42.24K |
Meta PlatformsSOLE | CL A | 15.93K | SH | $4.6K 2.96% | 0.00 | 0.00 | 15.93K |
ConocoPhillipsSOLE | COM | 44.02K | SH | $4.6K 2.95% | 0.00 | 0.00 | 44.02K |
Comcast CorpSOLE | CL A | 99.17K | SH | $4.1K 2.67% | 0.00 | 0.00 | 99.17K |
Omnicom Group IncSOLE | COM | 42.13K | SH | $4.0K 2.60% | 0.00 | 0.00 | 42.13K |
Qualcomm IncSOLE | COM | 33.53K | SH | $4.0K 2.59% | 0.00 | 0.00 | 33.53K |
LyondellBasell IndustriesSOLE | SHS A | 42.28K | SH | $3.9K 2.52% | 0.00 | 0.00 | 42.28K |
Goldman Sachs Group IncSOLE | COM | 11.08K | SH | $3.6K 2.32% | 0.00 | 0.00 | 11.08K |
AmerisourceBergen CorpSOLE | COM | 18.09K | SH | $3.5K 2.26% | 0.00 | 0.00 | 18.09K |
Booking HoldingsSOLE | COM | 1.28K | SH | $3.5K 2.24% | 0.00 | 0.00 | 1.28K |
Cognizant Tech SolutionsSOLE | CL A | 51.64K | SH | $3.4K 2.18% | 0.00 | 0.00 | 51.64K |
Columbia Sportwear CoSOLE | COM | 42.87K | SH | $3.3K 2.14% | 0.00 | 0.00 | 42.87K |
Costco Wholesale CorpSOLE | COM | 5.99K | SH | $3.2K 2.09% | 0.00 | 0.00 | 5.99K |
PACCAR Inc.SOLE | COM | 36.35K | SH | $3.0K 1.97% | 0.00 | 0.00 | 36.35K |
Acuity Brands IncSOLE | COM | 18.61K | SH | $3.0K 1.97% | 0.00 | 0.00 | 18.61K |
Kroger CoSOLE | COM | 63.23K | SH | $3.0K 1.93% | 0.00 | 0.00 | 63.23K |
Biogen IncSOLE | COM | 10.18K | SH | $2.9K 1.88% | 0.00 | 0.00 | 10.18K |
McKesson Corp.SOLE | COM | 6.28K | SH | $2.7K 1.74% | 0.00 | 0.00 | 6.28K |
F5 Networks IncSOLE | COM | 14.37K | SH | $2.1K 1.36% | 0.00 | 0.00 | 14.37K |
Vanguard Russell 1000 ValueSOLE | VNG RUS1000VAL | 26.59K | SH | $2.0K 1.28% | 0.00 | 0.00 | 26.59K |
3M CompanySOLE | COM | 19.18K | SH | $1.9K 1.24% | 0.00 | 0.00 | 19.18K |
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