CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+5.57%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
77
New
7
Increased
24
Reduced
33
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.68M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$1.34M |
| 2 |
Goldman Sachs
GS
|
$943K |
| 3 |
Foot Locker
FL
|
$683K |
| 4 |
Eli Lilly
LLY
|
$575K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$352K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 10.14% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$48B
| $1.82M | 1.34% |
17,600
-100
| -0.6% | -$10.4K |
|
27
The Greenbrier Companies
GBX
$1.43B
| $1.73M | 1.27% |
39,705
-100
| -0.3% | -$4.36K |
|
28
Qualcomm
QCOM
$171B
| $1.59M | 1.17% |
11,127
-793
| -7% | -$113K |
|
|
29
Eli Lilly
LLY
$659B
| $1.55M | 1.14% |
6,761
-2,505
| -27% | -$575K |
|
30
Alaska Air
ALK
$7.22B
| $1.53M | 1.12% |
25,315
-515
| -2% | -$31K |
|
31
Ford
F
$46.6B
| $1.51M | 1.11% |
101,660
-4,397
| -4% | -$65.3K |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.37M | 1% |
12,355
-1,195
| -9% | -$132K |
|
33
Cummins
CMI
$54.5B
| $1.31M | 0.96% |
5,382
-538
| -9% | -$131K |
|
34
Verizon
VZ
$185B
| $1.3M | 0.96% |
23,270
+4,046
| +21% | +$227K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.93% |
24,230
+6,020
| +33% | +$317K |
|
36
LyondellBasell Industries
LYB
$18B
| $1.26M | 0.93% |
12,270
-625
| -5% | -$64.3K |
|
37
Gilead Sciences
GILD
$140B
| $1.23M | 0.9% |
17,872
+435
| +2% | +$29.9K |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $1.18M | 0.87% |
32,247
-1,425
| -4% | -$52.1K |
|
39
General Dynamics
GD
$87.3B
| $1.18M | 0.86% |
6,243
+634
| +11% | +$119K |
|
40
Cisco
CSCO
$268B
| $1.15M | 0.84% |
21,644
+2,777
| +15% | +$147K |
|
41
Cardinal Health
CAH
$35.7B
| $1.06M | 0.78% |
18,635
+65
| +0.4% | +$3.71K |
|
42
McKesson
MCK
$86B
| $1.01M | 0.74% |
5,278
+1,172
| +29% | +$224K |
|
43
Pfizer
PFE
$142B
| $984K | 0.72% |
25,136
-1,460
| -5% | -$57.2K |
|
44
Microsoft
MSFT
$3.75T
| $914K | 0.67% |
3,375
+1,031
| +44% | +$279K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95B
| $871K | 0.64% |
5,628
+2,814
| +100% | +$436K |
|
46
Coca-Cola
KO
$297B
| $848K | 0.62% |
15,685
-755
| -5% | -$40.8K |
|
47
Exxon Mobil
XOM
$489B
| $713K | 0.52% |
11,308
-2,600
| -19% | -$164K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $694K | 0.51% |
2,498
-50
| -2% | -$13.9K |
|
49
H&R Block
HRB
$6.74B
| $693K | 0.51% |
29,530
-375
| -1% | -$8.8K |
|
|
50
Foot Locker
FL
$2.3B
| $672K | 0.49% |
10,920
-11,105
| -50% | -$683K |
|