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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.47M | 1.29% |
22,283
+160
| +0.7% | +$17.7K |
|
27
Eli Lilly
LLY
$653B
| $2.33M | 1.22% |
2,985
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.14M | 1.12% |
12,124
-113
| -0.9% | -$19.9K |
|
29
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.08M | 1.08% |
24,357
-850
| -3% | -$72.4K |
|
30
Cardinal Health
CAH
$35.5B
| $2.05M | 1.07% |
12,192
+225
| +2% | +$37.8K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.96% |
3,787
+909
| +32% | +$442K |
|
32
Verizon
VZ
$187B
| $1.84M | 0.96% |
42,502
+3,558
| +9% | +$154K |
|
33
Cisco
CSCO
$268B
| $1.74M | 0.91% |
25,102
+300
| +1% | +$20.8K |
|
34
Microsoft
MSFT
$3.74T
| $1.47M | 0.77% |
2,948
-83
| -3% | -$41.3K |
|
35
Edwards Lifesciences
EW
$47.6B
| $1.39M | 0.73% |
17,800
+2,500
| +16% | +$196K |
|
36
US Bancorp
USB
$75B
| $1.32M | 0.69% |
29,188
+3,150
| +12% | +$143K |
|
37
Biogen
BIIB
$20.2B
| $1.04M | 0.54% |
8,274
-82
| -1% | -$10.3K |
|
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $896K | 0.47% |
8,950
-1,850
| -17% | -$185K |
|
39
Amazon
AMZN
$2.4T
| $735K | 0.38% |
3,350
+900
| +37% | +$197K |
|
40
Novo Nordisk
NVO
$253B
| $713K | 0.37% |
10,328
+446
| +5% | +$30.8K |
|
41
American Express
AXP
$226B
| $606K | 0.32% |
1,900
| – | – |
|
42
Visa
V
$676B
| $597K | 0.31% |
1,682
-200
| -11% | -$71K |
|
|
43
Exxon Mobil
XOM
$486B
| $516K | 0.27% |
4,784
-5,482
| -53% | -$591K |
|
44
3M
MMM
$82B
| $513K | 0.27% |
3,370
| – | – |
|
45
Walt Disney
DIS
$210B
| $482K | 0.25% |
3,885
| – | – |
|
46
Cintas
CTAS
$84B
| $463K | 0.24% |
2,077
-80
| -4% | -$17.8K |
|
47
Ameriprise Financial
AMP
$47.8B
| $434K | 0.23% |
814
| – | – |
|
48
Emerson Electric
EMR
$73.6B
| $427K | 0.22% |
3,200
| – | – |
|
49
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $425K | 0.22% |
7,720
+2,440
| +46% | +$134K |
|
50
Ford
F
$47.1B
| $418K | 0.22% |
38,525
-900
| -2% | -$9.77K |
|