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| Name: |
Cairn Investment Group Inc. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$44.89 |
$9,558,000 |
228,821 |
5.49% |
-4,403,000 |
-110,864 |
0.002 |
Closed - End Fund - E... |
|
|
AYI |
Acuity Brands Inc |
5 |
- |
$259.56 |
$6,718,000 |
24,998 |
3.86% |
1,512,000 |
-420 |
0.063 |
Electronics Wholesale |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$193.86 |
$5,817,000 |
34,360 |
3.34% |
782,000 |
-450 |
0.003 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
7 |
- |
$121.71 |
$5,546,000 |
43,573 |
3.18% |
406,000 |
-710 |
0.004 |
Integrated Oil & Gas |
|
|
EXPD |
Expeditors International of... |
8 |
- |
$117.90 |
$5,244,000 |
43,136 |
3.01% |
-323,000 |
-630 |
0.025 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
10 |
- |
$338.71 |
$4,970,000 |
13,683 |
2.85% |
823,000 |
-165 |
0.004 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$467.72 |
$4,673,000 |
11,187 |
2.68% |
265,000 |
-240 |
0.003 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$3,708.35 |
$4,477,000 |
1,234 |
2.57% |
36,000 |
-18 |
0.003 |
Internet Software & S... |
|
|
LYB |
LyondellBasell Industries N.V. |
13 |
- |
$100.91 |
$4,423,000 |
43,244 |
2.54% |
295,000 |
-175 |
0.013 |
Specialty Chemicals |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$39.27 |
$4,386,000 |
101,175 |
2.52% |
-54,000 |
-90 |
0.002 |
CATV Systems |
|
|
PCAR |
Paccar Inc |
16 |
- |
$106.11 |
$4,367,000 |
35,251 |
2.51% |
852,000 |
-747 |
0.007 |
Trucks & Other Vehicles |
|
|
OMC |
Omnicom Group Inc |
17 |
- |
$96.13 |
$4,333,000 |
44,784 |
2.49% |
374,000 |
-975 |
0.021 |
Advertising Agencies |
|
|
CTSH |
Cognizant Technology Soluti... |
18 |
- |
$68.76 |
$3,974,000 |
54,217 |
2.28% |
-151,000 |
-395 |
0.01 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$471.91 |
$3,960,000 |
8,153 |
2.27% |
-1,538,000 |
-7,380 |
0 |
Internet Service Prov... |
|
|
COLM |
Columbia Sportswear Co |
20 |
- |
$83.61 |
$3,660,000 |
45,080 |
2.1% |
57,000 |
-215 |
0.068 |
Textile - Apparel Clo... |
|
|
KR |
Kroger Co |
21 |
- |
$54.20 |
$3,555,000 |
62,230 |
2.04% |
682,000 |
-625 |
0.008 |
Grocery Stores |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$770.00 |
$2,785,000 |
3,580 |
1.6% |
465,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$131.89 |
$2,459,000 |
19,150 |
1.41% |
475,000 |
-30 |
0.001 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
27 |
- |
$222.12 |
$2,294,000 |
9,439 |
1.32% |
347,000 |
-40 |
0.005 |
Drugs Wholesale |
|
|
MCK |
McKesson Corp |
28 |
- |
$531.10 |
$2,059,000 |
3,835 |
1.18% |
256,000 |
-60 |
0.002 |
Drugs Wholesale |
|
|
EOG |
EOG Resources Inc |
30 |
- |
$129.94 |
$1,871,000 |
14,633 |
1.07% |
-3,000 |
-120 |
0.003 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
31 |
- |
$299.02 |
$1,778,000 |
6,295 |
1.02% |
44,000 |
-381 |
0.004 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$67.72 |
$1,778,000 |
24,273 |
1.02% |
-205,000 |
-200 |
0 |
Biotechnology |
|
|
MMM |
3M Co |
34 |
- |
$105.26 |
$1,705,000 |
16,076 |
0.98% |
-85,000 |
-294 |
0.003 |
Conglomerates |
|
|
CAH |
Cardinal Health Inc |
35 |
- |
$99.08 |
$1,603,000 |
14,326 |
0.92% |
76,000 |
-825 |
0.005 |
Drugs Wholesale |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
37 |
- |
$99.94 |
$1,397,000 |
13,850 |
0.8% |
-9,000 |
-250 |
0.015 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$119.64 |
$1,382,000 |
11,889 |
0.79% |
45,000 |
-1,480 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$451.76 |
$1,372,000 |
3,090 |
0.79% |
-205,000 |
-760 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$48.17 |
$1,331,000 |
26,666 |
0.76% |
-23,000 |
-127 |
0.001 |
Networking & Communic... |
|
|
SHV |
iShares Barclays Short Trea... |
44 |
- |
$110.32 |
$719,000 |
6,500 |
0.41% |
-7,000 |
-90 |
0.004 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
46 |
- |
$12.50 |
$598,000 |
45,025 |
0.34% |
23,000 |
-2,125 |
0.001 |
Auto Manufacturers |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
48 |
- |
$18.18 |
$529,000 |
24,405 |
0.3% |
-154,000 |
-1,760 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$184.70 |
$467,000 |
2,590 |
0.27% |
-63,000 |
-900 |
0 |
Internet Software & S... |
|
|
IEFA |
Ishares Core Msci Eafe |
56 |
- |
$0.00 |
$375,000 |
5,052 |
0.22% |
16,000 |
-55 |
0 |
N/A |
|
