CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+9.2%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+7.5%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
72
New
1
Increased
20
Reduced
36
Closed
3
Top Buys
| 1 |
Omnicom Group
OMC
|
$932K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$594K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$569K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$408K |
| 5 |
Becton Dickinson
BDX
|
$205K |
Top Sells
| 1 |
Cummins
CMI
|
$1.22M |
| 2 |
Costco
COST
|
$515K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$480K |
| 4 |
Lowe's Companies
LOW
|
$256K |
| 5 |
Cintas
CTAS
|
$239K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 8.62% |
| 4 | Consumer Staples | 7.24% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.97M | 1.36% |
10,762
-330
| -3% | -$60.3K |
|
27
Target
TGT
$43.6B
| $1.96M | 1.35% |
8,480
-435
| -5% | -$101K |
|
28
Biogen
BIIB
$19.4B
| $1.88M | 1.3% |
7,850
+600
| +8% | +$144K |
|
29
Eli Lilly
LLY
$657B
| $1.84M | 1.27% |
6,651
-110
| -2% | -$30.4K |
|
30
The Greenbrier Companies
GBX
$1.44B
| $1.8M | 1.24% |
39,245
-50
| -0.1% | -$2.3K |
|
31
McKesson
MCK
$85.4B
| $1.44M | 0.99% |
5,784
-105
| -2% | -$26.1K |
|
32
General Dynamics
GD
$87.3B
| $1.42M | 0.97% |
6,786
-55
| -0.8% | -$11.5K |
|
33
Verizon
VZ
$186B
| $1.38M | 0.95% |
26,600
+495
| +2% | +$25.7K |
|
34
Cisco
CSCO
$274B
| $1.38M | 0.95% |
21,795
-1,920
| -8% | -$122K |
|
35
Gilead Sciences
GILD
$140B
| $1.38M | 0.95% |
18,962
-1,385
| -7% | -$101K |
|
36
Microsoft
MSFT
$3.77T
| $1.31M | 0.9% |
3,889
+476
| +14% | +$160K |
|
37
Pfizer
PFE
$141B
| $1.3M | 0.89% |
21,951
-3,060
| -12% | -$181K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.88% |
24,380
-3,115
| -11% | -$163K |
|
39
Alaska Air
ALK
$7.24B
| $1.25M | 0.86% |
23,925
-1,055
| -4% | -$54.9K |
|
40
LyondellBasell Industries
LYB
$18.1B
| $1.22M | 0.84% |
13,250
+1,040
| +9% | +$95.9K |
|
|
41
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.21M | 0.84% |
10,985
-4,350
| -28% | -$480K |
|
42
Coca-Cola
KO
$297B
| $1.09M | 0.75% |
18,355
+2,970
| +19% | +$176K |
|
43
H&R Block
HRB
$6.74B
| $907K | 0.62% |
38,490
-15
| -0% | -$353 |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $894K | 0.62% |
5,204
+635
| +14% | +$109K |
|
45
Cardinal Health
CAH
$35.5B
| $755K | 0.52% |
14,665
-4,525
| -24% | -$233K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $747K | 0.51% |
2,498
| – | – |
|
|
JWN
47
DELISTED
Nordstrom
JWN
| $602K | 0.41% |
26,607
-5,190
| -16% | -$117K |
|
48
PepsiCo
PEP
$204B
| $591K | 0.41% |
3,402
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $589K | 0.41% |
9,620
-1,688
| -15% | -$103K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $583K | 0.4% |
2,414
| – | – |
|