CIG

Cairn Investment Group Portfolio holdings

AUM $191M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.04M
3
+$653K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$406K

Top Sells

1
+$2.95M
2
+$2.81M
3
+$591K
4
BKNG icon
Booking.com
BKNG
+$185K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$185K

Sector Composition

1 Technology 14.1%
2 Healthcare 11.78%
3 Industrials 8.94%
4 Consumer Discretionary 8.06%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$107B
$21.3M 11.12%
308,109
+9,455
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.3M 5.88%
227,668
-2,748
AAPL icon
3
Apple
AAPL
$3.74T
$8.87M 4.63%
43,227
-675
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$5.49B
$8.21M 4.29%
284,705
+3,530
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.8B
$8.16M 4.26%
156,755
-3,050
GS icon
6
Goldman Sachs
GS
$232B
$7.18M 3.75%
10,147
-148
AYI icon
7
Acuity Brands
AYI
$10.9B
$6.98M 3.65%
23,402
-24
BKNG icon
8
Booking.com
BKNG
$164B
$6.2M 3.24%
1,071
-32
QCOM icon
9
Qualcomm
QCOM
$176B
$5.52M 2.88%
34,678
+222
SBUX icon
10
Starbucks
SBUX
$97B
$5.39M 2.81%
58,775
+661
EXPD icon
11
Expeditors International
EXPD
$16.3B
$5.08M 2.65%
44,420
+416
CI icon
12
Cigna
CI
$79.9B
$4.83M 2.52%
14,604
+193
PEP icon
13
PepsiCo
PEP
$210B
$4.7M 2.45%
35,555
+32,015
FFIV icon
14
F5
FFIV
$17.3B
$4.63M 2.42%
15,731
-158
CTSH icon
15
Cognizant
CTSH
$32.3B
$4.33M 2.26%
55,530
+775
MRK icon
16
Merck
MRK
$212B
$4.32M 2.26%
54,585
+51,085
KR icon
17
Kroger
KR
$45.7B
$4.22M 2.21%
58,902
+163
COST icon
18
Costco
COST
$415B
$3.97M 2.07%
4,011
+150
CMCSA icon
19
Comcast
CMCSA
$109B
$3.87M 2.02%
108,315
+1,881
EOG icon
20
EOG Resources
EOG
$58B
$3.48M 1.82%
29,066
+485
PCAR icon
21
PACCAR
PCAR
$49.7B
$3.12M 1.63%
32,812
-179
OMC icon
22
Omnicom Group
OMC
$15B
$3.02M 1.58%
41,956
-1,256
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$2.9M 1.51%
3,928
-3,805
COLM icon
24
Columbia Sportswear
COLM
$2.86B
$2.7M 1.41%
44,189
-222
MCK icon
25
McKesson
MCK
$97.8B
$2.67M 1.4%
3,650
-35
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