Fund Universe

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☆Cairn Investment Group, Inc.

CIK 0001800358 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.361
AUM ($M)
227
Positions
65
Turnover
0.09
Top-10 wt
50%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 66 positions · portfolio value $227M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VXUS funds › Vanguard Total International S ADD — 11.7% -0.0% 26.6 311,629 +3,910 5 —
☆VWO funds › Vanguard INTL Equity Index ADD — 5.7% -0.1% 13.0 217,342 +2,325 5 —
☆BIL funds › SPDR Ser Tr ADD — 5.6% +0.7% 12.6 137,640 +31,765 3 —
☆EWZ funds › iShares Trust TRIM — 4.3% -1.1% 9.8 284,345 -445 5 —
☆XLV funds › Select Sector SPDR TR NEW — 4.2% +4.2% 9.6 60,400 +60,400 1 —
☆GS funds › Goldman Sachs Group Inc ADD — 4.1% +0.3% 9.2 9,111 +75 5 —
☆AYI funds › Acuity Brands Inc TRIM — 3.8% +0.6% 8.5 22,647 -20 5 —
☆AAPL funds › Apple Inc TRIM — 3.7% -1.0% 8.5 29,235 -8,330 5 —
☆EXPD funds › Expeditors INTL Wash Inc HOLD — 3.2% +0.0% 7.3 44,608 +0 5 —
☆CUSIP:011536697 funds › BorgWarner Inc TRIM — 3.2% -1.1% 7.2 108,925 -49,800 5 —
☆EWM funds › iShares Inc TRIM — 3.1% -0.6% 7.1 263,410 -375 4 —
☆MRK funds › Merck & Co Inc ADD — 3.1% -0.2% 7.1 54,875 +200 5 —
☆FFIV funds › F5 Networks Inc TRIM — 2.8% +0.6% 6.3 15,198 -80 5 —
☆BKNG funds › Booking Holdings ADD — 2.6% -0.1% 5.9 32,880 +31,598 5 —
☆CUSIP:009810862 funds › Sysco Corp HOLD — 2.5% +0.1% 5.6 66,760 +0 5 —
☆PEP funds › PepsiCo Inc ADD — 2.2% -0.6% 5.0 36,805 +872 5 —
☆QCOM funds › Qualcomm Inc TRIM — 2.1% -0.1% 4.8 25,728 -9,235 5 —
☆CI funds › Cigna Group ADD — 1.9% -0.1% 4.3 15,498 +287 5 —
☆INGR funds › Ingredion Inc NEW — 1.9% +1.9% 4.3 45,035 +45,035 1 —
☆EOG funds › EOG Resources Inc ADD — 1.8% -0.4% 4.0 31,114 +233 5 —
☆PCAR funds › PACCAR Inc. ADD — 1.7% -0.1% 3.9 32,791 +487 5 —
☆COST funds › Costco Wholesale Corp ADD — 1.7% -0.2% 3.8 4,111 +200 5 —
☆KR funds › Kroger Co HOLD — 1.4% -0.7% 3.2 57,557 +0 5 —
☆LLY funds › Eli Lilly & Co TRIM — 1.4% +0.1% 3.1 2,610 -175 5 —
☆GDX funds › Vaneck Vectors ETF Tr TRIM — 1.3% -0.5% 3.0 39,330 -130 5 —
☆CMCSA funds › Comcast Corp ADD — 1.3% -0.3% 2.9 117,440 +5,465 5 —
☆CSCO funds › Cisco Systems Inc HOLD — 1.2% +0.3% 2.8 23,936 +0 5 —
☆GILD funds › Gilead Sciences TRIM — 1.2% -0.3% 2.7 21,247 -116 5 —
☆MCK funds › McKesson Corp. TRIM — 1.2% -0.4% 2.7 3,550 -20 5 —
☆CAH funds › Cardinal Health Inc TRIM — 1.2% -0.0% 2.6 11,015 -225 5 —
☆CTSH funds › Cognizant Tech Solutions ADD — 1.0% -0.7% 2.4 60,810 +2,965 5 —
☆VONV funds › Vanguard Russell 1000 Value TRIM — 1.0% -0.0% 2.3 21,752 -145 5 —
☆GOOGL funds › Alphabet Inc. A HOLD — 1.0% +0.1% 2.3 6,454 +0 5 —
☆FISV funds › Fiserv Inc TRIM — 1.0% -0.3% 2.3 46,255 -95 4 —
☆BRKB funds › Berkshire Hathaway Inc B HOLD — 0.8% -0.1% 1.8 3,637 +0 5 —
☆BIIB funds › Biogen Inc HOLD — 0.8% +0.0% 1.7 8,043 +0 5 —
☆EW funds › Edwards Lifesciences HOLD — 0.7% +0.0% 1.6 17,800 +0 5 —
☆USB funds › U.S. Bancorp TRIM — 0.7% +0.0% 1.6 26,013 -525 5 —
☆MSFT funds › Microsoft Corp ADD — 0.7% +0.2% 1.5 4,070 +1,300 5 —
☆CUSIP:46615H100 funds › JPMorgan Chase & Co ADD — 0.5% +0.0% 1.2 3,757 +200 5 —
☆GBIL funds › Goldman Sachs ETF Tr HOLD — 0.3% -0.0% 0.8 7,920 +0 5 —
☆COWZ funds › Pacer FDS TR ADD — 0.3% -0.0% 0.8 12,370 +535 5 —
☆AMZN funds › Amazon Com Inc ADD — 0.3% +0.1% 0.7 2,885 +700 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp HOLD — 0.3% -0.1% 0.7 4,784 +0 5 —
☆AXP funds › American Express Co HOLD — 0.3% -0.0% 0.6 1,900 +0 5 —
☆V funds › Visa Inc HOLD — 0.2% +0.0% 0.6 1,640 +0 5 —
☆MMM funds › 3M Company HOLD — 0.2% -0.0% 0.5 3,370 +0 5 —
☆EMR funds › Emerson Elec Co HOLD — 0.2% -0.0% 0.5 3,160 +0 5 —
☆NVO funds › Novo Nordisk A/S ADR TRIM — 0.2% +0.0% 0.4 9,333 -75 5 —
☆VIG funds › Vanguard Specialized Funds HOLD — 0.2% -0.0% 0.4 1,752 +0 5 —
☆IEFA funds › iShares Trust HOLD — 0.2% -0.0% 0.4 4,211 +0 5 —
☆AMP funds › Ameriprise Financial Inc HOLD — 0.2% -0.0% 0.4 814 +0 5 —
☆DIS funds › Walt Disney Co HOLD — 0.2% -0.0% 0.4 3,810 +0 5 —
☆IVV funds › iShares Trust HOLD — 0.2% +0.0% 0.4 475 +0 5 —
☆UNH funds › UnitedHealth Group Inc HOLD — 0.2% +0.0% 0.3 841 +0 5 —
☆CTAS funds › Cintas Corp HOLD — 0.1% -0.0% 0.3 1,917 +0 5 —
☆SHV funds › iShares Short Treasury HOLD — 0.1% -0.0% 0.3 2,875 +0 5 —
☆UNP funds › Union Pacific Corp HOLD — 0.1% -0.0% 0.3 1,110 +0 5 —
☆SCHO funds › Schwab Strategic TR NEW — 0.1% +0.1% 0.3 12,474 +12,474 1 —
☆TDY funds › Teledyne Technologies Inc HOLD — 0.1% -0.0% 0.3 446 +0 5 —
☆BA funds › Boeing Co HOLD — 0.1% -0.0% 0.3 1,331 +0 5 —
☆BAC funds › Bank Amer Corp HOLD — 0.1% +0.0% 0.3 4,768 +0 5 —
☆DVY funds › iShares Trust HOLD — 0.1% -0.0% 0.3 1,742 +0 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.1% +0.0% 0.3 1,060 +170 2 —
☆ABBV funds › AbbVie Inc HOLD — 0.1% +0.0% 0.2 973 +0 4 —
☆F funds › Ford Motor Company EXIT — 0.0% -0.1% 0.0 0 -22,145 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 227 65 0.09 50% 0.039 0.361 — in
2026Q1 201 63 0.08 51% 0.040 0.389 — in
2025Q4 211 66 0.11 48% 0.037 0.273 — in
2025Q3 219 70 0.11 48% 0.036 0.282 — in
2025Q2 191 68 0.08 47% 0.036 0.344 — entered
2025Q1 177 66 0.00 46% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status