CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+15.44%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(+23%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
76
New
10
Increased
6
Reduced
50
Closed
5
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$2.05M |
| 2 |
Booking.com
BKNG
|
$1.93M |
| 3 |
Johnson & Johnson
JNJ
|
$1.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.35M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.44M |
| 2 |
PetMed Express
PETS
|
$1.01M |
| 3 |
Waste Management
WM
|
$521K |
| 4 |
National Presto Industries
NPK
|
$389K |
| 5 |
Scotiabank
BNS
|
$218K |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Staples | 11.11% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.35M | 1.63% |
15,085
-535
| -3% | -$47.7K |
|
27
Target
TGT
$42B
| $1.31M | 1.59% |
10,950
-420
| -4% | -$50.4K |
|
28
Omnicom Group
OMC
$14.9B
| $1.31M | 1.59% |
23,928
-95
| -0.4% | -$5.19K |
|
29
The Greenbrier Companies
GBX
$1.43B
| $1.27M | 1.54% |
55,750
-1,100
| -2% | -$25K |
|
30
Verizon
VZ
$185B
| $1.25M | 1.51% |
22,610
-2,325
| -9% | -$128K |
|
31
Edwards Lifesciences
EW
$48B
| $1.22M | 1.49% |
17,700
+11,400
| +181% | +$788K |
|
32
Cummins
CMI
$54.5B
| $1.12M | 1.36% |
6,460
-175
| -3% | -$30.3K |
|
33
Coca-Cola
KO
$297B
| $1.06M | 1.29% |
23,775
-4,620
| -16% | -$206K |
|
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.03M | 1.25% |
+15,050
| New | +$1.03M |
|
35
Pfizer
PFE
$142B
| $1.02M | 1.24% |
31,136
-3,110
| -9% | -$102K |
|
36
LyondellBasell Industries
LYB
$18B
| $999K | 1.21% |
15,205
-350
| -2% | -$23K |
|
37
Cardinal Health
CAH
$35.7B
| $992K | 1.2% |
19,025
-310
| -2% | -$16.2K |
|
|
38
PetMed Express
PETS
$62.4M
| $990K | 1.2% |
27,805
-28,310
| -50% | -$1.01M |
|
39
Franklin Resources
BEN
$13.2B
| $984K | 1.19% |
32,652
-1,075
| -3% | -$32.4K |
|
40
Alaska Air
ALK
$7.22B
| $946K | 1.15% |
26,090
-235
| -0.9% | -$8.52K |
|
41
General Mills
GIS
$26.4B
| $881K | 1.07% |
14,300
-390
| -3% | -$24K |
|
42
GSK
GSK
$78.5B
| $876K | 1.06% |
21,495
-520
| -2% | -$21.2K |
|
43
Exxon Mobil
XOM
$489B
| $845K | 1.03% |
18,906
-415
| -2% | -$18.5K |
|
44
General Dynamics
GD
$87.3B
| $796K | 0.97% |
+5,330
| New | +$796K |
|
45
Ford
F
$46.6B
| $733K | 0.89% |
120,657
-3,150
| -3% | -$19.1K |
|
46
Williams-Sonoma
WSM
$23.6B
| $713K | 0.87% |
8,690
-325
| -4% | -$26.7K |
|
47
Foot Locker
FL
$2.3B
| $712K | 0.86% |
24,420
-2,335
| -9% | -$68.1K |
|
48
Baxter International
BAX
$12.4B
| $644K | 0.78% |
7,480
-1,320
| -15% | -$114K |
|
49
H&R Block
HRB
$6.74B
| $635K | 0.77% |
44,470
-6,745
| -13% | -$96.3K |
|
50
DNP Select Income Fund
DNP
$3.65B
| $618K | 0.75% |
+56,854
| New | +$618K |
|