CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+5.53%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+8.2%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
71
New
5
Increased
25
Reduced
23
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$4.23M |
| 2 |
Merck
MRK
|
$4.04M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$653K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$442K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$406K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 3 |
Exxon Mobil
XOM
|
$591K |
| 4 |
Booking.com
BKNG
|
$185K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $21.3M | 11.12% |
308,109
+9,455
| +3% | +$653K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 5.88% |
227,668
-2,748
| -1% | -$136K |
|
3
Apple
AAPL
$3.45T
| $8.87M | 4.63% |
43,227
-675
| -2% | -$138K |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $8.21M | 4.29% |
284,705
+3,530
| +1% | +$102K |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $8.16M | 4.26% |
156,755
-3,050
| -2% | -$159K |
|
6
Goldman Sachs
GS
$226B
| $7.18M | 3.75% |
10,147
-148
| -1% | -$105K |
|
7
Acuity Brands
AYI
$10B
| $6.98M | 3.65% |
23,402
-24
| -0.1% | -$7.16K |
|
|
8
Booking.com
BKNG
$181B
| $6.2M | 3.24% |
1,071
-32
| -3% | -$185K |
|
9
Qualcomm
QCOM
$173B
| $5.52M | 2.88% |
34,678
+222
| +0.6% | +$35.4K |
|
10
Starbucks
SBUX
$100B
| $5.39M | 2.81% |
58,775
+661
| +1% | +$60.6K |
|
11
Expeditors International
EXPD
$16.4B
| $5.08M | 2.65% |
44,420
+416
| +0.9% | +$47.5K |
|
12
Cigna
CI
$80.3B
| $4.83M | 2.52% |
14,604
+193
| +1% | +$63.8K |
|
|
13
PepsiCo
PEP
$204B
| $4.7M | 2.45% |
35,555
+32,015
| +904% | +$4.23M |
|
14
F5
FFIV
$18B
| $4.63M | 2.42% |
15,731
-158
| -1% | -$46.5K |
|
15
Cognizant
CTSH
$35.3B
| $4.33M | 2.26% |
55,530
+775
| +1% | +$60.5K |
|
|
16
Merck
MRK
$210B
| $4.32M | 2.26% |
54,585
+51,085
| +1,460% | +$4.04M |
|
17
Kroger
KR
$44.9B
| $4.23M | 2.21% |
58,902
+163
| +0.3% | +$11.7K |
|
18
Costco
COST
$418B
| $3.97M | 2.07% |
4,011
+150
| +4% | +$149K |
|
19
Comcast
CMCSA
$125B
| $3.87M | 2.02% |
108,315
+1,881
| +2% | +$67.1K |
|
20
EOG Resources
EOG
$68.2B
| $3.48M | 1.82% |
29,066
+485
| +2% | +$58K |
|
21
PACCAR
PCAR
$52.5B
| $3.12M | 1.63% |
32,812
-179
| -0.5% | -$17K |
|
22
Omnicom Group
OMC
$15.2B
| $3.02M | 1.58% |
41,956
-1,256
| -3% | -$90.3K |
|
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 1.51% |
3,928
-3,805
| -49% | -$2.81M |
|
24
Columbia Sportswear
COLM
$3.05B
| $2.7M | 1.41% |
44,189
-222
| -0.5% | -$13.6K |
|
25
McKesson
MCK
$85.4B
| $2.68M | 1.4% |
3,650
-35
| -0.9% | -$25.7K |
|