CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-12.87%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-19%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-59.74%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
82
New
10
Increased
35
Reduced
21
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 3 |
Goldman Sachs
GS
|
$1.11M |
| 4 |
EOG Resources
EOG
|
$891K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$866K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$82.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.12M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 5 |
Novo Nordisk
NVO
|
$944K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 14.95% |
| 3 | Communication Services | 7.86% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $1.85M | 1.43% |
14,254
+961
| +7% | +$124K |
|
27
Verizon
VZ
$186B
| $1.75M | 1.36% |
34,414
+1,444
| +4% | +$73.3K |
|
28
F5
FFIV
$18B
| $1.73M | 1.35% |
11,321
-2,352
| -17% | -$360K |
|
29
Edwards Lifesciences
EW
$47.8B
| $1.67M | 1.3% |
17,600
| – | – |
|
30
Pfizer
PFE
$141B
| $1.54M | 1.2% |
29,342
+6,521
| +29% | +$342K |
|
31
General Dynamics
GD
$87.3B
| $1.52M | 1.18% |
6,846
-182
| -3% | -$40.3K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $1.42M | 1.1% |
16,235
+1,570
| +11% | +$137K |
|
33
H&R Block
HRB
$6.74B
| $1.41M | 1.1% |
39,970
-2,350
| -6% | -$83K |
|
34
Qualcomm
QCOM
$173B
| $1.34M | 1.04% |
10,499
-83
| -0.8% | -$10.6K |
|
35
Gilead Sciences
GILD
$140B
| $1.33M | 1.03% |
21,452
+1,365
| +7% | +$84.4K |
|
36
Eli Lilly
LLY
$657B
| $1.32M | 1.02% |
4,055
-2,586
| -39% | -$839K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.91% |
4,180
+2,988
| +251% | +$838K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.89% |
30,180
+460
| +2% | +$17.4K |
|
39
Coca-Cola
KO
$297B
| $1.12M | 0.87% |
17,820
-470
| -3% | -$29.6K |
|
40
Exxon Mobil
XOM
$487B
| $1.11M | 0.86% |
12,928
+2,479
| +24% | +$212K |
|
41
Cisco
CSCO
$274B
| $1.09M | 0.85% |
25,557
+817
| +3% | +$34.8K |
|
42
Alaska Air
ALK
$7.24B
| $1.03M | 0.8% |
25,800
+170
| +0.7% | +$6.81K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.8B
| $994K | 0.77% |
9,030
+2,475
| +38% | +$272K |
|
44
Microsoft
MSFT
$3.77T
| $899K | 0.7% |
3,500
-581
| -14% | -$149K |
|
|
45
EOG Resources
EOG
$68.2B
| $891K | 0.69% |
+8,070
| New | +$891K |
|
46
Cardinal Health
CAH
$35.5B
| $870K | 0.68% |
16,640
+1,670
| +11% | +$87.3K |
|
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $866K | 0.67% |
+19,245
| New | +$866K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682K | 0.53% |
2,498
| – | – |
|
49
PepsiCo
PEP
$204B
| $622K | 0.48% |
3,733
+43
| +1% | +$7.17K |
|
50
Schlumberger
SLB
$55B
| $559K | 0.43% |
15,638
-420
| -3% | -$15K |
|