Cairn Investment Group, Inc.
CIK 1800358 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $227K
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#9.333 dari 9.443 berdasarkan nilai 13F · top 98.8%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,54%
- Bobot 25 kepemilikan teratas
- 80,98%
- Posisi di atas 1%
- 34
- Jumlah posisi efektif
- 25,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,79% Perkiraan pembelian $24.783 · penjualan $8.104
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,3% masih dipegang
- Posisi baru
- 3
- Meningkat
- 18
- Menurun
- 16
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
11,9%
Technology
7,5%
Industrials
6,5%
Financial Services
5,8%
Consumer Staples
4,1%
Communications
4,0%
Retail
3,4%
Logistics & Transportation
3,2%
Consumer Discretionary
2,6%
Communication Services
2,4%
Energy
2,1%
Financials
0,8%
Lainnya/Tidak terpetakan
45,6%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $26.641 | 11,75% | 311.629 | $2.913 | Naik ×1 | ||
| VWO | $12.973 | 5,72% | 217.342 | $1.351 | Naik ×1 | ||
| BIL | $12.613 | 5,56% | 137.640 | $2.911 | Naik ×2 | ||
| EWZ | $9.810 | 4,33% | 284.345 | $-1.123 | Turun ×2 | ||
| XLV XLV | $9.583 | 4,23% | 60.400 | Naik ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9.215 | 4,06% | 9.111 | $1.571 | Naik ×1 | ||
| AYI Acuity Inc. Common Stock | $8.530 | 3,76% | 22.647 | $2.178 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $8.460 | 3,73% | 29.235 | $-1.074 | Turun ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $7.270 | 3,21% | 44.608 | $881 | |||
| Penerbit tidak dikenal (CUSIP: 011536697) | $7.233 | 3,19% | 108.925 | $-1.379 | Turun ×4 | ||
| EWM | $7.099 | 3,13% | 263.410 | $-395 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7.051 | 3,11% | 54.875 | $474 | Naik ×1 | ||
| FFIV F5, Inc. - Common Stock | $6.322 | 2,79% | 15.198 | $1.902 | Turun ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5.861 | 2,58% | 32.880 | $463 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 009810862) | $5.580 | 2,46% | 66.760 | $818 | |||
| PEP PepsiCo, Inc. - Common Stock | $4.983 | 2,20% | 36.805 | $-597 | Naik ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.754 | 2,10% | 25.728 | $251 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $4.272 | 1,88% | 15.498 | $214 | Naik ×6 | ||
| INGR Ingredion Incorporated Common Stock | $4.265 | 1,88% | 45.035 | Naik ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $4.036 | 1,78% | 31.114 | $-428 | Naik ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $3.939 | 1,74% | 32.791 | $208 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.846 | 1,70% | 4.111 | $-51 | Naik ×1 | ||
| KR Kroger Company (The) Common Stock | $3.196 | 1,41% | 57.557 | $-969 | |||
| LLY Eli Lilly and Company Common Stock | $3.131 | 1,38% | 2.610 | $569 | Turun ×2 | ||
| GDX GDX | $2.967 | 1,31% | 39.330 | $-654 | Turun ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2.883 | 1,27% | 117.440 | $-330 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.812 | 1,24% | 23.936 | $955 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $2.684 | 1,18% | 21.247 | $-293 | Turun ×4 | ||
| MCK McKesson Corporation Common Stock | $2.682 | 1,18% | 3.550 | $-407 | Turun ×6 | ||
| CAH Cardinal Health, Inc. Common Stock | $2.617 | 1,15% | 11.015 | $242 | Turun ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $2.355 | 1,04% | 60.810 | $-1.194 | Naik ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $2.312 | 1,02% | 21.752 | $259 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.306 | 1,02% | 6.454 | $450 | |||
| FISV Fiserv, Inc. - Common Stock | $2.269 | 1,00% | 46.255 | $-317 | Turun ×2 | ||
| BRKB | $1.820 | 0,80% | 3.637 | $77 | |||
| BIIB Biogen Inc. - Common Stock | $1.738 | 0,77% | 8.043 | $263 | |||
| EW Edwards Lifesciences Corporation Common Stock | $1.610 | 0,71% | 17.800 | $185 | |||
| USB U.S. Bancorp Common Stock | $1.571 | 0,69% | 26.013 | $191 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.518 | 0,67% | 4.070 | $493 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46615H100) | $1.230 | 0,54% | 3.757 | $184 | Naik ×1 | ||
| GBIL | $793 | 0,35% | 7.920 | $-1 | |||
| COWZ | $769 | 0,34% | 12.370 | $29 | Naik ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $688 | 0,30% | 2.885 | $233 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $654 | 0,29% | 4.784 | $-158 | |||
| AXP American Express Company Common Stock | $643 | 0,28% | 1.900 | $68 | |||
| V Visa Inc. | $563 | 0,25% | 1.640 | $67 | |||
| MMM 3M Company Common Stock | $546 | 0,24% | 3.370 | $57 | |||
| EMR Emerson Electric Company Common Stock | $452 | 0,20% | 3.160 | $38 | |||
| NVO Novo Nordisk A/S Common Stock | $447 | 0,20% | 9.333 | $101 | Turun ×2 | ||
| VIG | $415 | 0,18% | 1.752 | $38 | |||
| IEFA | $407 | 0,18% | 4.211 | $26 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $373 | 0,16% | 814 | $11 | |||
| DIS Walt Disney Company (The) Common Stock | $366 | 0,16% | 3.810 | $-1 | |||
| IVV | $356 | 0,16% | 475 | $46 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $350 | 0,15% | 841 | $122 | |||
| CTAS Cintas Corporation - Common Stock | $326 | 0,14% | 1.917 | $2 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $317 | 0,14% | 2.875 | $0 | |||
| UNP Union Pacific Corporation Common Stock | $302 | 0,13% | 1.110 | $33 | |||
| SCHO | $301 | 0,13% | 12.474 | Naik ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $297 | 0,13% | 446 | $27 | |||
| BA Boeing Company (The) Common Stock | $288 | 0,13% | 1.331 | $23 | |||
| DVY iShares Select Dividend ETF | $272 | 0,12% | 1.742 | $8 | |||
| BAC Bank of America Corporation Common Stock | $272 | 0,12% | 4.768 | $40 | |||
| JNJ Johnson & Johnson Common Stock | $269 | 0,12% | 1.060 | $51 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $245 | 0,11% | 973 | $33 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLV | $9.583 | 60.400 | 4,23% |
| INGR | $4.265 | 45.035 | 1,88% |
| SCHO | $301 | 12.474 | 0,13% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VXUS | Beli lebih banyak | +4K | +$3K |
| BIL | Beli lebih banyak | +32K | +$3K |
| AYI | Dipangkas | -20 | +$2K |
| FFIV | Dipangkas | -80 | +$2K |
| GS | Beli lebih banyak | +75 | +$2K |
| — | Dipangkas | -50K | -$1K |
| VWO | Beli lebih banyak | +2K | +$1K |
| CTSH | Beli lebih banyak | +3K | -$1K |
| EWZ | Dipangkas | -445 | -$1K |
| AAPL | Dipangkas | -8K | -$1K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SBUX | 31 Des. 2025 | 58.215 | $4.925 | 23,1% |
| COP | 31 Maret 2025 | 38.923 | $3.860 | 29,0% |
| OMC | 31 Maret 2026 | 41.489 | $3.350 | 14,6% |
| LYB | 30 Juni 2025 | 41.930 | $2.952 | 18,2% |
| COLM | 30 Sep. 2025 | 44.189 | $2.699 | 15,9% |
| COR | 31 Maret 2025 | 9.315 | $2.093 | 14,0% |
| VZ | 31 Des. 2025 | 42.072 | $1.849 | 21,4% |
| GD | 31 Maret 2025 | 3.161 | $833 | 42,3% |
| SHV | 31 Maret 2025 | 6.300 | $694 | |
| META | 31 Maret 2026 | 925 | $611 | -4,1% |
| CVX | 31 Des. 2025 | 2.165 | $336 | 35,5% |
| F | 30 Juni 2026 | 22.145 | $256 | 3,2% |
| KLAC | 31 Des. 2025 | 232 | $250 | -84,7% |
| COR | 31 Des. 2025 | 780 | $244 | -6,2% |
| ABT | 31 Maret 2026 | 1.849 | $232 | 11,4% |
| SPGI | 31 Maret 2026 | 414 | $216 | 2,0% |
| BAC | 31 Maret 2025 | 4.768 | $210 | 49,6% |
| GOOG | 31 Maret 2025 | 1.100 | $209 | 117,0% |
| PNC | 31 Maret 2025 | 1.070 | $206 | 38,8% |