CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+13.1%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
73
New
3
Increased
12
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.65M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 3 |
Intel
INTC
|
$529K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$466K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$414K |
Top Sells
| 1 |
Merck
MRK
|
$830K |
| 2 |
Kroger
KR
|
$613K |
| 3 |
General Mills
GIS
|
$589K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$578K |
| 5 |
The Greenbrier Companies
GBX
|
$568K |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.69% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $1.73M | 1.44% |
9,266
-395
| -4% | -$73.8K |
|
27
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.62M | 1.35% |
12,200
+610
| +5% | +$81.1K |
|
28
Qualcomm
QCOM
$171B
| $1.58M | 1.32% |
11,920
-3,860
| -24% | -$512K |
|
29
Cummins
CMI
$54.5B
| $1.53M | 1.28% |
5,920
-295
| -5% | -$76.4K |
|
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.5M | 1.25% |
13,550
-5,235
| -28% | -$578K |
|
31
Edwards Lifesciences
EW
$48B
| $1.48M | 1.23% |
17,700
| – | – |
|
32
LyondellBasell Industries
LYB
$18B
| $1.34M | 1.12% |
12,895
-485
| -4% | -$50.5K |
|
33
Ford
F
$46.6B
| $1.3M | 1.08% |
106,057
-3,200
| -3% | -$39.2K |
|
34
Foot Locker
FL
$2.3B
| $1.3M | 1.08% |
22,025
-2,200
| -9% | -$129K |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $1.28M | 1.06% |
33,672
-875
| -3% | -$33.1K |
|
36
Cardinal Health
CAH
$35.7B
| $1.13M | 0.94% |
18,570
-460
| -2% | -$27.9K |
|
37
Gilead Sciences
GILD
$140B
| $1.13M | 0.94% |
17,437
-1,595
| -8% | -$103K |
|
38
Verizon
VZ
$185B
| $1.12M | 0.93% |
19,224
-988
| -5% | -$57.5K |
|
39
General Dynamics
GD
$87.3B
| $1.02M | 0.85% |
5,609
+209
| +4% | +$37.9K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.83% |
18,210
-145
| -0.8% | -$7.96K |
|
41
Cisco
CSCO
$268B
| $976K | 0.81% |
18,867
+847
| +5% | +$43.8K |
|
42
Pfizer
PFE
$142B
| $964K | 0.8% |
26,596
-2,180
| -8% | -$79K |
|
43
Coca-Cola
KO
$297B
| $867K | 0.72% |
16,440
-2,375
| -13% | -$125K |
|
44
McKesson
MCK
$86B
| $801K | 0.67% |
4,106
+28
| +0.7% | +$5.46K |
|
45
Exxon Mobil
XOM
$489B
| $776K | 0.65% |
13,908
-745
| -5% | -$41.6K |
|
46
H&R Block
HRB
$6.74B
| $652K | 0.54% |
29,905
-2,000
| -6% | -$43.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $651K | 0.54% |
2,548
| – | – |
|
48
Baxter International
BAX
$12.4B
| $627K | 0.52% |
7,430
-200
| -3% | -$16.9K |
|
49
GSK
GSK
$78.5B
| $614K | 0.51% |
17,195
-1,250
| -7% | -$44.6K |
|
50
Microsoft
MSFT
$3.75T
| $553K | 0.46% |
2,344
-381
| -14% | -$89.9K |
|