CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+6.41%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$3.13M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.92M |
| 3 |
Costco
COST
|
$2.61M |
| 4 |
Merck
MRK
|
$2.59M |
| 5 |
Novo Nordisk
NVO
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Industrials | 11.47% |
| 3 | Consumer Staples | 11.15% |
| 4 | Technology | 9.56% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.64M | 1.62% |
+29,645
| New | +$1.64M |
|
27
Cognizant
CTSH
$35.1B
| $1.62M | 1.61% |
+26,155
| New | +$1.62M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $1.6M | 1.58% |
+39,083
| New | +$1.6M |
|
29
LyondellBasell Industries
LYB
$18B
| $1.48M | 1.47% |
+15,705
| New | +$1.48M |
|
30
Pfizer
PFE
$142B
| $1.48M | 1.46% |
+37,689
| New | +$1.48M |
|
31
Edwards Lifesciences
EW
$48B
| $1.47M | 1.46% |
+6,300
| New | +$1.47M |
|
32
Exxon Mobil
XOM
$489B
| $1.39M | 1.38% |
+19,966
| New | +$1.39M |
|
33
PetMed Express
PETS
$62.4M
| $1.38M | 1.36% |
+58,515
| New | +$1.38M |
|
34
H&R Block
HRB
$6.74B
| $1.36M | 1.35% |
+57,965
| New | +$1.36M |
|
35
Rayonier
RYN
$3.98B
| $1.35M | 1.34% |
+41,335
| New | +$1.35M |
|
36
Eli Lilly
LLY
$659B
| $1.33M | 1.32% |
+10,111
| New | +$1.33M |
|
37
Ford
F
$46.6B
| $1.18M | 1.17% |
+127,327
| New | +$1.18M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 1.15% |
+19,745
| New | +$1.16M |
|
39
GSK
GSK
$78.5B
| $1.11M | 1.1% |
+23,615
| New | +$1.11M |
|
40
Foot Locker
FL
$2.3B
| $1.04M | 1.03% |
+26,725
| New | +$1.04M |
|
41
Healthpeak Properties
DOC
$12.5B
| $1.02M | 1.01% |
+29,654
| New | +$1.02M |
|
42
W.P. Carey
WPC
$14.5B
| $997K | 0.99% |
+12,460
| New | +$997K |
|
43
Cummins
CMI
$54.5B
| $996K | 0.99% |
+5,570
| New | +$996K |
|
44
Cardinal Health
CAH
$35.7B
| $978K | 0.97% |
+19,345
| New | +$978K |
|
45
Flowers Foods
FLO
$3.13B
| $976K | 0.97% |
+44,930
| New | +$976K |
|
46
Schlumberger
SLB
$53.6B
| $955K | 0.95% |
+23,765
| New | +$955K |
|
47
Cisco
CSCO
$268B
| $937K | 0.93% |
+19,556
| New | +$937K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $932K | 0.92% |
+15,546
| New | +$932K |
|
49
Franklin Resources
BEN
$13.2B
| $908K | 0.9% |
+34,957
| New | +$908K |
|
50
Cheesecake Factory
CAKE
$3.04B
| $876K | 0.87% |
+22,555
| New | +$876K |
|