CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+4.48%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
75
New
4
Increased
24
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.71M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.68M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.79M |
| 4 |
Biogen
BIIB
|
$1.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$619K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$709K |
| 4 |
Mohawk Industries
MHK
|
$364K |
| 5 |
Merck
MRK
|
$301K |
Sector Composition
| 1 | Healthcare | 18.3% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 10.51% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$48B
| $1.41M | 1.5% |
17,700
| – | – |
|
27
Eli Lilly
LLY
$659B
| $1.35M | 1.43% |
9,101
-240
| -3% | -$35.5K |
|
28
Cummins
CMI
$54.5B
| $1.34M | 1.42% |
6,350
-110
| -2% | -$23.2K |
|
29
Omnicom Group
OMC
$14.9B
| $1.25M | 1.32% |
25,178
+1,250
| +5% | +$61.9K |
|
|
30
Merck
MRK
$214B
| $1.22M | 1.29% |
14,729
-3,625
| -20% | -$301K |
|
31
Verizon
VZ
$185B
| $1.22M | 1.29% |
20,447
-2,163
| -10% | -$129K |
|
32
Gilead Sciences
GILD
$140B
| $1.21M | 1.28% |
19,117
+625
| +3% | +$39.5K |
|
33
ConocoPhillips
COP
$124B
| $1.13M | 1.2% |
34,388
+1,000
| +3% | +$32.8K |
|
34
Chevron
CVX
$326B
| $1.06M | 1.12% |
14,756
-329
| -2% | -$23.7K |
|
35
Pfizer
PFE
$142B
| $1.04M | 1.1% |
28,416
-2,720
| -9% | -$99.8K |
|
36
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.03M | 1.09% |
9,935
+4,010
| +68% | +$416K |
|
37
Coca-Cola
KO
$297B
| $972K | 1.03% |
19,695
-4,080
| -17% | -$201K |
|
38
Alaska Air
ALK
$7.22B
| $954K | 1.01% |
26,050
-40
| -0.2% | -$1.47K |
|
39
LyondellBasell Industries
LYB
$18B
| $944K | 1% |
13,390
-1,815
| -12% | -$128K |
|
40
Cardinal Health
CAH
$35.7B
| $912K | 0.97% |
19,425
+400
| +2% | +$18.8K |
|
41
PetMed Express
PETS
$62.4M
| $866K | 0.92% |
27,395
-410
| -1% | -$13K |
|
42
Foot Locker
FL
$2.3B
| $797K | 0.84% |
24,115
-305
| -1% | -$10.1K |
|
43
Ford
F
$46.6B
| $764K | 0.81% |
114,757
-5,900
| -5% | -$39.3K |
|
44
General Dynamics
GD
$87.3B
| $739K | 0.78% |
5,340
+10
| +0.2% | +$1.38K |
|
45
GSK
GSK
$78.5B
| $730K | 0.77% |
19,395
-2,100
| -10% | -$79K |
|
46
General Mills
GIS
$26.4B
| $710K | 0.75% |
11,505
-2,795
| -20% | -$172K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.7% |
18,335
+17,220
| +1,544% | +$619K |
|
48
Exxon Mobil
XOM
$489B
| $623K | 0.66% |
18,141
-765
| -4% | -$26.3K |
|
49
Williams-Sonoma
WSM
$23.6B
| $619K | 0.66% |
6,845
-1,845
| -21% | -$167K |
|
50
Baxter International
BAX
$12.4B
| $613K | 0.65% |
7,630
+150
| +2% | +$12.1K |
|