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
GILD icon
26
Gilead Sciences
GILD
$153B
$2.47M 1.29%
22,283
+160
LLY icon
27
Eli Lilly
LLY
$719B
$2.33M 1.22%
2,985
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.1T
$2.14M 1.12%
12,124
-113
VONV icon
29
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$2.08M 1.08%
24,357
-850
CAH icon
30
Cardinal Health
CAH
$37.2B
$2.05M 1.07%
12,192
+225
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.84M 0.96%
3,787
+909
VZ icon
32
Verizon
VZ
$172B
$1.84M 0.96%
42,502
+3,558
CSCO icon
33
Cisco
CSCO
$279B
$1.74M 0.91%
25,102
+300
MSFT icon
34
Microsoft
MSFT
$3.85T
$1.47M 0.77%
2,948
-83
EW icon
35
Edwards Lifesciences
EW
$43.8B
$1.39M 0.73%
17,800
+2,500
USB icon
36
US Bancorp
USB
$72.8B
$1.32M 0.69%
29,188
+3,150
BIIB icon
37
Biogen
BIIB
$21.6B
$1.04M 0.54%
8,274
-82
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$896K 0.47%
8,950
-1,850
AMZN icon
39
Amazon
AMZN
$2.3T
$735K 0.38%
3,350
+900
NVO icon
40
Novo Nordisk
NVO
$249B
$713K 0.37%
10,328
+446
AXP icon
41
American Express
AXP
$240B
$606K 0.32%
1,900
V icon
42
Visa
V
$665B
$597K 0.31%
1,682
-200
XOM icon
43
Exxon Mobil
XOM
$478B
$516K 0.27%
4,784
-5,482
MMM icon
44
3M
MMM
$82B
$513K 0.27%
3,370
DIS icon
45
Walt Disney
DIS
$200B
$482K 0.25%
3,885
CTAS icon
46
Cintas
CTAS
$77B
$463K 0.24%
2,077
-80
AMP icon
47
Ameriprise Financial
AMP
$44.7B
$434K 0.23%
814
EMR icon
48
Emerson Electric
EMR
$73.1B
$427K 0.22%
3,200
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$425K 0.22%
7,720
+2,440
F icon
50
Ford
F
$47.6B
$418K 0.22%
38,525
-900
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