CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+17.18%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+12%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
74
New
6
Increased
24
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
| 2 |
Cisco
CSCO
|
$806K |
| 3 |
Microsoft
MSFT
|
$606K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 5 |
Kellanova
K
|
$340K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.56M |
| 2 |
Chevron
CVX
|
$1.02M |
| 3 |
PetMed Express
PETS
|
$866K |
| 4 |
Novo Nordisk
NVO
|
$768K |
| 5 |
Franklin Resources
BEN
|
$535K |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 10.2% |
| 4 | Consumer Staples | 9.84% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $1.62M | 1.53% |
17,700
| – | – |
|
27
Omnicom Group
OMC
$14.9B
| $1.57M | 1.49% |
25,238
+60
| +0.2% | +$3.74K |
|
28
ConocoPhillips
COP
$123B
| $1.44M | 1.36% |
36,041
+1,653
| +5% | +$66.1K |
|
29
Cummins
CMI
$54.1B
| $1.41M | 1.33% |
6,215
-135
| -2% | -$30.6K |
|
30
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $1.39M | 1.31% |
11,590
+1,655
| +17% | +$198K |
|
31
Alaska Air
ALK
$7.16B
| $1.36M | 1.29% |
26,200
+150
| +0.6% | +$7.8K |
|
32
LyondellBasell Industries
LYB
$17.8B
| $1.23M | 1.16% |
13,380
-10
| -0.1% | -$916 |
|
33
Verizon
VZ
$185B
| $1.19M | 1.12% |
20,212
-235
| -1% | -$13.8K |
|
34
Merck
MRK
$213B
| $1.18M | 1.11% |
14,374
-355
| -2% | -$29K |
|
35
Gilead Sciences
GILD
$139B
| $1.11M | 1.05% |
19,032
-85
| -0.4% | -$4.95K |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| $1.08M | 1.02% |
34,547
-1,260
| -4% | -$39.3K |
|
37
Pfizer
PFE
$141B
| $1.06M | 1% |
28,776
+360
| +1% | +$13.2K |
|
38
Coca-Cola
KO
$296B
| $1.03M | 0.98% |
18,815
-880
| -4% | -$48.3K |
|
39
Cardinal Health
CAH
$35.6B
| $1.02M | 0.96% |
19,030
-395
| -2% | -$21.2K |
|
40
Foot Locker
FL
$2.3B
| $980K | 0.93% |
24,225
+110
| +0.5% | +$4.45K |
|
41
Ford
F
$46.5B
| $960K | 0.91% |
109,257
-5,500
| -5% | -$48.3K |
|
|
42
Cisco
CSCO
$270B
| $806K | 0.76% |
+18,020
| New | +$806K |
|
43
General Dynamics
GD
$87B
| $804K | 0.76% |
5,400
+60
| +1% | +$8.93K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $732K | 0.69% |
18,355
+20
| +0.1% | +$798 |
|
45
McKesson
MCK
$85.9B
| $709K | 0.67% |
4,078
+3
| +0.1% | +$522 |
|
46
GSK
GSK
$78B
| $679K | 0.64% |
18,445
-950
| -5% | -$35K |
|
47
Baxter International
BAX
$12.4B
| $612K | 0.58% |
7,630
| – | – |
|
|
48
Microsoft
MSFT
$3.72T
| $606K | 0.57% |
+2,725
| New | +$606K |
|
49
Exxon Mobil
XOM
$489B
| $604K | 0.57% |
14,653
-3,488
| -19% | -$144K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $591K | 0.56% |
2,548
+403
| +19% | +$93.5K |
|