CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-16.81%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(-33%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
89
New
1
Increased
16
Reduced
41
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 2 |
3M
MMM
|
$1.13M |
| 3 |
Qualcomm
QCOM
|
$1.13M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$923K |
| 5 |
Gilead Sciences
GILD
|
$778K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.42M |
| 2 |
Weyerhaeuser
WY
|
$2.05M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.86M |
| 4 |
Rayonier
RYN
|
$1.35M |
| 5 |
Healthpeak Properties
DOC
|
$1.02M |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Consumer Staples | 12.87% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 9.03% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| $1.13M | 1.68% |
+16,650
| New | +$1.13M |
|
27
Pfizer
PFE
$141B
| $1.12M | 1.66% |
34,246
-3,443
| -9% | -$112K |
|
28
Target
TGT
$43.6B
| $1.06M | 1.57% |
11,370
-5,475
| -33% | -$509K |
|
29
The Greenbrier Companies
GBX
$1.44B
| $1.01M | 1.5% |
56,850
-4,380
| -7% | -$77.7K |
|
30
ConocoPhillips
COP
$124B
| $951K | 1.41% |
30,866
-670
| -2% | -$20.6K |
|
31
Cardinal Health
CAH
$35.5B
| $927K | 1.38% |
19,335
-10
| -0.1% | -$479 |
|
32
Cummins
CMI
$54.9B
| $897K | 1.33% |
6,635
+1,065
| +19% | +$144K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $867K | 1.29% |
18,960
-785
| -4% | -$35.9K |
|
34
GSK
GSK
$79.9B
| $834K | 1.24% |
22,015
-1,600
| -7% | -$60.6K |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $809K | 1.2% |
19,272
+13,550
| +237% | +$569K |
|
36
General Mills
GIS
$26.4B
| $775K | 1.15% |
14,690
+300
| +2% | +$15.8K |
|
37
LyondellBasell Industries
LYB
$18.1B
| $772K | 1.15% |
15,555
-150
| -1% | -$7.45K |
|
38
Alaska Air
ALK
$7.24B
| $749K | 1.11% |
26,325
-205
| -0.8% | -$5.83K |
|
39
Exxon Mobil
XOM
$487B
| $734K | 1.09% |
19,321
-645
| -3% | -$24.5K |
|
40
H&R Block
HRB
$6.74B
| $721K | 1.07% |
51,215
-6,750
| -12% | -$95K |
|
41
Baxter International
BAX
$12.7B
| $714K | 1.06% |
8,800
-140
| -2% | -$11.4K |
|
42
Ford
F
$46.8B
| $598K | 0.89% |
123,807
-3,520
| -3% | -$17K |
|
43
Foot Locker
FL
$2.36B
| $590K | 0.88% |
26,755
+30
| +0.1% | +$662 |
|
|
JWN
44
DELISTED
Nordstrom
JWN
| $569K | 0.85% |
37,117
-1,966
| -5% | -$30.1K |
|
45
Franklin Resources
BEN
$13.3B
| $563K | 0.84% |
33,727
-1,230
| -4% | -$20.5K |
|
46
McKesson
MCK
$85.4B
| $529K | 0.79% |
3,910
-155
| -4% | -$21K |
|
47
Waste Management
WM
$91.2B
| $521K | 0.78% |
5,625
-15
| -0.3% | -$1.39K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $440K | 0.65% |
13,471
-2,075
| -13% | -$67.8K |
|
49
Mohawk Industries
MHK
$8.24B
| $425K | 0.63% |
5,580
-450
| -7% | -$34.3K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.6% |
2,195
-1,659
| -43% | -$303K |
|