CIG

Cairn Investment Group Portfolio holdings

AUM $219M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.57M
3
+$225K
4
PCAR icon
PACCAR
PCAR
+$198K
5
CMCSA icon
Comcast
CMCSA
+$155K

Top Sells

1
+$66M
2
+$2.7M
3
+$1.4M
4
GS icon
Goldman Sachs
GS
+$737K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$513K

Sector Composition

1 Technology 14.74%
2 Healthcare 14.66%
3 Industrials 8.54%
4 Communication Services 6.84%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.78T
$2.91M 1.33%
11,984
-140
META icon
27
Meta Platforms (Facebook)
META
$1.68T
$2.87M 1.31%
3,913
-15
MCK icon
28
McKesson
MCK
$98.5B
$2.78M 1.27%
3,600
-50
GILD icon
29
Gilead Sciences
GILD
$150B
$2.42M 1.1%
21,778
-505
LLY icon
30
Eli Lilly
LLY
$893B
$2.28M 1.04%
2,985
VONV icon
31
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$2.05M 0.93%
22,952
-1,405
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.9M 0.87%
3,787
VZ icon
33
Verizon
VZ
$174B
$1.85M 0.84%
42,072
-430
CSCO icon
34
Cisco
CSCO
$312B
$1.64M 0.75%
24,016
-1,086
MSFT icon
35
Microsoft
MSFT
$3.65T
$1.51M 0.69%
2,923
-25
EW icon
36
Edwards Lifesciences
EW
$48.9B
$1.38M 0.63%
17,800
USB icon
37
US Bancorp
USB
$79.9B
$1.33M 0.61%
27,538
-1,650
BIIB icon
38
Biogen
BIIB
$26.5B
$1.15M 0.52%
8,204
-70
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56B
$802K 0.37%
8,000
-950
V icon
40
Visa
V
$630B
$700K 0.32%
2,050
+368
AXP icon
41
American Express
AXP
$249B
$631K 0.29%
1,900
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$598K 0.27%
10,400
+2,680
NVO icon
43
Novo Nordisk
NVO
$208B
$573K 0.26%
10,328
XOM icon
44
Exxon Mobil
XOM
$489B
$539K 0.25%
4,784
MMM icon
45
3M
MMM
$87.1B
$523K 0.24%
3,370
AMZN icon
46
Amazon
AMZN
$2.43T
$480K 0.22%
2,185
-1,165
DIS icon
47
Walt Disney
DIS
$192B
$436K 0.2%
3,810
-75
CTAS icon
48
Cintas
CTAS
$73.5B
$426K 0.19%
2,077
EMR icon
49
Emerson Electric
EMR
$76.4B
$420K 0.19%
3,200
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.3B
$401K 0.18%
3,625
-50
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2
3