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CIG
Cairn Investment Group Portfolio holdings
AUM
$201M
1-Year Est. Return
18%
This Fund
S&P 500
1 Year Est. Return
+18%
AUM
$201M
AUM Growth
-$9.54M
(-4.5%)
Holding
67
Top Buys
| 1 | +$3M | |
| 2 | +$2.29M | |
| 3 | +$1.2M | |
| 4 |
Johnson & Johnson
JNJ
|
+$207K |
| 5 |
Cognizant
CTSH
|
+$50.8K |
Top Sells
| 1 | +$6.19M | |
| 2 | +$3.35M | |
| 3 | +$1.72M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$611K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$240K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Staples | 6.78% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$147B
| $23.7M | 11.8% |
307,719
-2,160
|
|
||
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $11.6M | 5.78% |
215,017
-4,280
|
|
||
3
iShares MSCI Brazil ETF
EWZ
$9.44B
| $10.9M | 5.43% |
284,790
-2,070
|
|
||
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $9.7M | 4.82% |
105,875
+25,050
|
|
||
5
Apple
AAPL
$4.28T
| $9.53M | 4.74% |
37,565
-215
|
|
||
6
Goldman Sachs
GS
$295B
| $7.64M | 3.8% |
9,036
-130
|
|
||
7
iShares MSCI Malaysia ETF
EWM
$352M
| $7.49M | 3.73% |
263,785
-1,915
|
|
||
8
Merck
MRK
$294B
| $6.58M | 3.27% |
54,675
-280
|
|
||
9
Expeditors International
EXPD
$21.5B
| $6.39M | 3.18% |
44,608
-430
|
|
||
10
Acuity Brands
AYI
$8.5B
| $6.35M | 3.16% |
22,667
-215
|
|
||
11
PepsiCo
PEP
$197B
| $5.58M | 2.77% |
35,933
+3
|
|
||
12
Booking.com
BKNG
$124B
| $5.4M | 2.68% |
32,050
+6,500
|
|
||
13
Qualcomm
QCOM
$202B
| $4.5M | 2.24% |
34,963
+230
|
|
||
14
EOG Resources
EOG
$74.7B
| $4.46M | 2.22% |
30,881
+325
|
|
||
15
F5
FFIV
$22B
| $4.42M | 2.2% |
15,278
-80
|
|
||
16
Kroger
KR
$39.7B
| $4.17M | 2.07% |
57,557
-320
|
|
||
17
Cigna
CI
$78.3B
| $4.06M | 2.02% |
15,211
+23
|
|
||
18
Costco
COST
$436B
| $3.9M | 1.94% |
3,911
|
|
||
19
PACCAR
PCAR
$60B
| $3.73M | 1.85% |
32,304
-232
|
|
||
20
VanEck Gold Miners ETF
GDX
$22.4B
| $3.62M | 1.8% |
39,460
-62,825
|
|
||
|
21
Cognizant
CTSH
$24.5B
| $3.55M | 1.76% |
57,845
+710
|
|
||
22
Comcast
CMCSA
$85.6B
| $3.21M | 1.6% |
111,975
+100,405
|
|
||
23
McKesson
MCK
$95B
| $3.09M | 1.54% |
3,570
-15
|
|
||
24
Gilead Sciences
GILD
$151B
| $2.98M | 1.48% |
21,363
-385
|
|
||
|
FISV
25
Fiserv Inc
FISV
$28.4B
| $2.59M | 1.29% |
46,350
-90
|
|