CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-0.81%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.7%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
77
New
8
Increased
29
Reduced
22
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.67M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$705K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$673K |
| 5 |
Invesco QQQ Trust
QQQ
|
$432K |
Top Sells
| 1 |
Apple
AAPL
|
$6.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.14M |
| 3 |
Becton Dickinson
BDX
|
$2.25M |
| 4 |
Target
TGT
|
$1.96M |
| 5 |
The Greenbrier Companies
GBX
|
$1.8M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Technology | 10.1% |
| 3 | Communication Services | 8.53% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82B
| $2.3M | 1.46% |
13,293
+1,371
| +11% | +$238K |
|
27
Verizon
VZ
$186B
| $2.22M | 1.41% |
32,970
+6,370
| +24% | +$429K |
|
28
McKesson
MCK
$86.4B
| $2.14M | 1.35% |
5,874
+90
| +2% | +$32.7K |
|
29
Biogen
BIIB
$20.3B
| $2.03M | 1.29% |
9,110
+1,260
| +16% | +$281K |
|
30
General Dynamics
GD
$87.3B
| $1.96M | 1.24% |
7,028
+242
| +4% | +$67.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 1.18% |
2,498
| – | – |
|
32
Qualcomm
QCOM
$168B
| $1.84M | 1.17% |
10,582
-180
| -2% | -$31.4K |
|
33
Cisco
CSCO
$269B
| $1.83M | 1.16% |
24,740
+2,945
| +14% | +$218K |
|
34
Pfizer
PFE
$141B
| $1.78M | 1.13% |
22,821
+870
| +4% | +$68K |
|
35
LyondellBasell Industries
LYB
$17.7B
| $1.76M | 1.11% |
14,665
+1,415
| +11% | +$170K |
|
36
Alaska Air
ALK
$7.13B
| $1.66M | 1.05% |
25,630
+1,705
| +7% | +$110K |
|
37
Gilead Sciences
GILD
$139B
| $1.54M | 0.97% |
20,087
+1,125
| +6% | +$86.1K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.92% |
29,720
+5,340
| +22% | +$261K |
|
39
Exxon Mobil
XOM
$487B
| $1.38M | 0.87% |
10,449
+829
| +9% | +$110K |
|
40
Coca-Cola
KO
$295B
| $1.33M | 0.84% |
18,290
-65
| -0.4% | -$4.74K |
|
41
H&R Block
HRB
$6.76B
| $1.33M | 0.84% |
42,320
+3,830
| +10% | +$120K |
|
42
Microsoft
MSFT
$3.74T
| $1.26M | 0.8% |
4,081
+192
| +5% | +$59.2K |
|
|
43
Apple
AAPL
$3.39T
| $1.19M | 0.75% |
6,314
-35,123
| -85% | -$6.61M |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.06M | 0.67% |
6,555
-4,430
| -40% | -$719K |
|
45
Cardinal Health
CAH
$35.8B
| $1.04M | 0.66% |
14,970
+305
| +2% | +$21.2K |
|
46
Ford
F
$46.6B
| $1.01M | 0.64% |
46,620
-52,050
| -53% | -$1.12M |
|
47
PepsiCo
PEP
$209B
| $927K | 0.59% |
3,690
+288
| +8% | +$72.4K |
|
|
48
Becton Dickinson
BDX
$54.6B
| $815K | 0.52% |
217
-598
| -73% | -$2.25M |
|
49
Schlumberger
SLB
$53.7B
| $777K | 0.49% |
16,058
-60
| -0.4% | -$2.9K |
|
50
Baxter International
BAX
$12.3B
| $741K | 0.47% |
6,050
| – | – |
|