CIG
Cairn Investment Group Portfolio holdings
AUM
$211M
1-Year Est. Return
20.82%
This Fund
S&P 500
1 Year Est. Return
+20.82%
AUM
$211M
AUM Growth
-$8.69M
(-4%)
Holding
71
Top Buys
| 1 | +$7.4M | |
| 2 | +$1.81M | |
| 3 | +$923K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$238K |
| 5 |
EOG Resources
EOG
|
+$89.7K |
Top Sells
| 1 | +$4.92M | |
| 2 | +$3.94M | |
| 3 | +$2.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2M |
| 5 |
Verizon
VZ
|
+$1.85M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 12.02% |
| 3 | Industrials | 9.69% |
| 4 | Financials | 6.46% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$137B
| $23.4M | 11.09% |
309,879
+3,185
|
|
||
2
Vanguard FTSE Emerging Markets ETF
VWO
$113B
| $11.8M | 5.59% |
219,297
+1,088
|
|
||
3
Apple
AAPL
$3.83T
| $10.3M | 4.87% |
37,780
+41
|
|
||
4
iShares MSCI Brazil ETF
EWZ
$9.53B
| $9.11M | 4.33% |
286,860
+1,390
|
|
||
5
VanEck Gold Miners ETF
GDX
$32.7B
| $8.77M | 4.16% |
102,285
-49,915
|
|
||
6
Acuity Brands
AYI
$8.37B
| $8.24M | 3.91% |
22,882
-86
|
|
||
7
Goldman Sachs
GS
$247B
| $8.06M | 3.82% |
9,166
-56
|
|
||
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
| $7.39M | 3.51% |
+80,825
|
|
||
9
iShares MSCI Malaysia ETF
EWM
$373M
| $7.27M | 3.45% |
265,700
+2,700
|
|
||
10
Expeditors International
EXPD
$18.9B
| $6.71M | 3.18% |
45,038
+328
|
|
||
11
Qualcomm
QCOM
$144B
| $5.94M | 2.82% |
34,733
+210
|
|
||
12
Merck
MRK
$289B
| $5.79M | 2.75% |
54,955
-50
|
|
||
13
Booking.com
BKNG
$138B
| $5.47M | 2.6% |
1,022
-3
|
|
||
14
PepsiCo
PEP
$220B
| $5.16M | 2.45% |
35,930
+445
|
|
||
15
Cognizant
CTSH
$30.1B
| $4.74M | 2.25% |
57,135
+810
|
|
||
16
Cigna
CI
$69.2B
| $4.18M | 1.98% |
15,188
+162
|
|
||
17
F5
FFIV
$16.2B
| $3.92M | 1.86% |
15,358
-18
|
|
||
18
Alphabet (Google) Class A
GOOGL
$3.71T
| $3.73M | 1.77% |
11,934
-50
|
|
||
19
Kroger
KR
$44.4B
| $3.62M | 1.72% |
57,877
-100
|
|
||
20
PACCAR
PCAR
$62.6B
| $3.56M | 1.69% |
32,536
-2,288
|
|
||
21
Costco
COST
$443B
| $3.37M | 1.6% |
3,911
-50
|
|
||
22
Omnicom Group
OMC
$25.1B
| $3.35M | 1.59% |
41,489
-12
|
|
||
23
Comcast
CMCSA
$112B
| $3.31M | 1.57% |
11,570
-101,675
|
|
||
|
24
EOG Resources
EOG
$68.6B
| $3.21M | 1.52% |
30,556
+835
|
|
||
25
Eli Lilly
LLY
$894B
| $3.21M | 1.52% |
2,985
|
|