CIG
Cairn Investment Group Portfolio holdings
AUM
$219M
1-Year Est. Return
12.6%
1 Year Est. Return
+12.6%
AUM
$219M
AUM Growth
+$27.9M
(+15%)
Holding
71
Top Buys
| 1 | +$6.82M | |
| 2 | +$4.57M | |
| 3 | +$225K | |
| 4 |
PACCAR
PCAR
|
+$198K |
| 5 |
Comcast
CMCSA
|
+$155K |
Top Sells
| 1 | +$66M | |
| 2 | +$2.7M | |
| 3 | +$1.4M | |
| 4 |
Goldman Sachs
GS
|
+$737K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$513K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 14.66% |
| 3 | Industrials | 8.54% |
| 4 | Communication Services | 6.84% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$114B
| $22.5M | 10.27% |
306,694
-1,415
|
|
||
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$105B
| $11.8M | 5.39% |
218,209
-9,459
|
|
||
3
VanEck Gold Miners ETF
GDX
$23.5B
| $11.6M | 5.3% |
152,200
-4,555
|
|
||
4
Cardinal Health
CAH
$47.3B
| $11.6M | 5.3% |
1,825
-10,367
|
|
||
5
Apple
AAPL
$4.09T
| $9.61M | 4.38% |
37,739
-5,488
|
|
||
6
iShares MSCI Brazil ETF
EWZ
$6.46B
| $8.85M | 4.03% |
285,470
+765
|
|
||
7
Acuity Brands
AYI
$11.4B
| $7.91M | 3.61% |
22,968
-434
|
|
||
|
8
Goldman Sachs
GS
$259B
| $7.34M | 3.35% |
9,222
-925
|
|
||
9
iShares MSCI Malaysia ETF
EWM
$284M
| $6.82M | 3.11% |
+263,000
|
|
||
10
Qualcomm
QCOM
$187B
| $5.74M | 2.62% |
34,523
-155
|
|
||
11
Booking.com
BKNG
$167B
| $5.53M | 2.52% |
1,025
-46
|
|
||
12
Expeditors International
EXPD
$19.8B
| $5.48M | 2.5% |
44,710
+290
|
|
||
13
PepsiCo
PEP
$199B
| $4.98M | 2.27% |
35,485
-70
|
|
||
14
F5
FFIV
$14.5B
| $4.97M | 2.26% |
15,376
-355
|
|
||
15
Starbucks
SBUX
$94.8B
| $4.92M | 2.24% |
58,215
-560
|
|
||
16
Merck
MRK
$246B
| $4.62M | 2.1% |
55,005
+420
|
|
||
|
FISV
17
Fiserv Inc
FISV
$35.3B
| $4.57M | 2.08% |
+35,410
|
|
||
18
Cigna
CI
$70.4B
| $4.33M | 1.97% |
15,026
+422
|
|
||
19
Kroger
KR
$42.2B
| $3.91M | 1.78% |
57,977
-925
|
|
||
20
Cognizant
CTSH
$39B
| $3.78M | 1.72% |
56,325
+795
|
|
||
21
Costco
COST
$393B
| $3.67M | 1.67% |
3,961
-50
|
|
||
|
22
Comcast
CMCSA
$97.4B
| $3.56M | 1.62% |
113,245
+4,930
|
|
||
|
23
PACCAR
PCAR
$57.5B
| $3.42M | 1.56% |
34,824
+2,012
|
|
||
24
Omnicom Group
OMC
$23.2B
| $3.38M | 1.54% |
41,501
-455
|
|
||
25
EOG Resources
EOG
$60.1B
| $3.33M | 1.52% |
29,721
+655
|
|