CIG

Cairn Investment Group Portfolio holdings

AUM $211M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$1.81M
3
+$923K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$238K
5
EOG icon
EOG Resources
EOG
+$89.7K

Top Sells

1
+$4.92M
2
+$3.94M
3
+$2.9M
4
META icon
Meta Platforms (Facebook)
META
+$2M
5
VZ icon
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
FISV
26
Fiserv Inc
FISV
$31.8B
$3.12M 1.48%
46,440
+11,030
MCK icon
27
McKesson
MCK
$114B
$2.94M 1.4%
3,585
-15
GILD icon
28
Gilead Sciences
GILD
$184B
$2.67M 1.27%
21,748
-30
CAH icon
29
Cardinal Health
CAH
$51.1B
$2.35M 1.12%
11,437
+9,612
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$2.08M 0.99%
22,587
-365
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.9M 0.9%
3,787
CSCO icon
32
Cisco
CSCO
$307B
$1.86M 0.88%
24,146
+130
EW icon
33
Edwards Lifesciences
EW
$49.8B
$1.52M 0.72%
17,800
BIIB icon
34
Biogen
BIIB
$27.7B
$1.43M 0.68%
8,096
-108
USB icon
35
US Bancorp
USB
$80.7B
$1.42M 0.67%
26,538
-1,000
MSFT icon
36
Microsoft
MSFT
$3.01T
$1.39M 0.66%
2,873
-50
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$792K 0.38%
7,920
-80
AXP icon
38
American Express
AXP
$208B
$703K 0.33%
1,900
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$682K 0.32%
11,340
+940
V icon
40
Visa
V
$605B
$659K 0.31%
1,880
-170
META icon
41
Meta Platforms (Facebook)
META
$1.65T
$611K 0.29%
925
-2,988
XOM icon
42
Exxon Mobil
XOM
$617B
$576K 0.27%
4,784
MMM icon
43
3M
MMM
$81.8B
$540K 0.26%
3,370
NVO icon
44
Novo Nordisk
NVO
$172B
$525K 0.25%
10,328
AMZN icon
45
Amazon
AMZN
$2.3T
$504K 0.24%
2,185
DIS icon
46
Walt Disney
DIS
$179B
$433K 0.21%
3,810
EMR icon
47
Emerson Electric
EMR
$78.7B
$419K 0.2%
3,160
-40
AMP icon
48
Ameriprise Financial
AMP
$41.6B
$399K 0.19%
814
CTAS icon
49
Cintas
CTAS
$78.5B
$391K 0.19%
2,077
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$102B
$385K 0.18%
1,752
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