CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-1.37%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.89%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
72
New
–
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$861K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$583K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$497K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$411K |
| 5 |
ConocoPhillips
COP
|
$331K |
Top Sells
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$251K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$162K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$69K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$58.8K |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Technology | 12.95% |
| 3 | Industrials | 9.73% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$52.5B
| $1.87M | 1.38% |
23,680
-395
| -2% | -$31.2K |
|
27
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.69M | 1.25% |
15,335
+2,980
| +24% | +$329K |
|
28
The Greenbrier Companies
GBX
$1.44B
| $1.69M | 1.25% |
39,295
-410
| -1% | -$17.6K |
|
29
Eli Lilly
LLY
$657B
| $1.56M | 1.16% |
6,761
| – | – |
|
30
Alaska Air
ALK
$7.24B
| $1.46M | 1.08% |
24,980
-335
| -1% | -$19.6K |
|
31
Qualcomm
QCOM
$173B
| $1.43M | 1.06% |
11,092
-35
| -0.3% | -$4.51K |
|
32
Gilead Sciences
GILD
$140B
| $1.42M | 1.05% |
20,347
+2,475
| +14% | +$173K |
|
33
Verizon
VZ
$186B
| $1.41M | 1.04% |
26,105
+2,835
| +12% | +$153K |
|
34
Ford
F
$46.8B
| $1.4M | 1.04% |
99,170
-2,490
| -2% | -$35.3K |
|
35
General Dynamics
GD
$87.3B
| $1.34M | 0.99% |
6,841
+598
| +10% | +$117K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.96% |
27,495
+3,265
| +13% | +$154K |
|
37
Cisco
CSCO
$274B
| $1.29M | 0.96% |
23,715
+2,071
| +10% | +$113K |
|
38
Cummins
CMI
$54.9B
| $1.22M | 0.91% |
5,449
+67
| +1% | +$15K |
|
39
McKesson
MCK
$85.4B
| $1.17M | 0.87% |
5,889
+611
| +12% | +$122K |
|
40
LyondellBasell Industries
LYB
$18.1B
| $1.15M | 0.85% |
12,210
-60
| -0.5% | -$5.63K |
|
41
Pfizer
PFE
$141B
| $1.08M | 0.8% |
25,011
-125
| -0.5% | -$5.37K |
|
42
H&R Block
HRB
$6.74B
| $962K | 0.71% |
38,505
+8,975
| +30% | +$224K |
|
43
Microsoft
MSFT
$3.77T
| $962K | 0.71% |
3,413
+38
| +1% | +$10.7K |
|
44
Cardinal Health
CAH
$35.5B
| $949K | 0.7% |
19,190
+555
| +3% | +$27.4K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $841K | 0.62% |
31,797
-450
| -1% | -$11.9K |
|
46
Coca-Cola
KO
$297B
| $807K | 0.6% |
15,385
-300
| -2% | -$15.7K |
|
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $701K | 0.52% |
4,569
-1,059
| -19% | -$162K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $681K | 0.5% |
2,498
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $665K | 0.49% |
11,308
| – | – |
|
50
GSK
GSK
$79.9B
| $550K | 0.41% |
14,410
-80
| -0.6% | -$3.05K |
|