CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-4.84%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
77
New
1
Increased
16
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.43M |
| 2 |
Expeditors International
EXPD
|
$3.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 4 |
Cognizant
CTSH
|
$481K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$314K |
Top Sells
| 1 |
PepsiCo
PEP
|
$19.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 3 |
H&R Block
HRB
|
$1.48M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$866K |
| 5 |
US Bancorp
USB
|
$541K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18B
| $1.71M | 1.38% |
11,781
+460
| +4% | +$66.6K |
|
27
3M
MMM
$82.8B
| $1.57M | 1.27% |
14,183
-71
| -0.5% | -$7.84K |
|
28
General Dynamics
GD
$87.3B
| $1.45M | 1.17% |
6,826
-20
| -0.3% | -$4.24K |
|
|
29
US Bancorp
USB
$76B
| $1.39M | 1.12% |
34,525
-13,413
| -28% | -$541K |
|
30
Edwards Lifesciences
EW
$47.8B
| $1.34M | 1.08% |
16,200
-1,400
| -8% | -$116K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $1.31M | 1.05% |
17,334
+1,099
| +7% | +$82.7K |
|
32
Pfizer
PFE
$141B
| $1.22M | 0.98% |
27,792
-1,550
| -5% | -$67.8K |
|
33
Eli Lilly
LLY
$657B
| $1.17M | 0.95% |
3,620
-435
| -11% | -$141K |
|
34
Qualcomm
QCOM
$173B
| $1.16M | 0.94% |
10,289
-210
| -2% | -$23.7K |
|
35
Verizon
VZ
$186B
| $1.16M | 0.94% |
30,475
-3,939
| -11% | -$150K |
|
36
Exxon Mobil
XOM
$487B
| $1.13M | 0.91% |
12,888
-40
| -0.3% | -$3.49K |
|
37
Gilead Sciences
GILD
$140B
| $1.12M | 0.9% |
18,112
-3,340
| -16% | -$206K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.9% |
4,180
| – | – |
|
39
Cardinal Health
CAH
$35.5B
| $1.09M | 0.88% |
16,375
-265
| -2% | -$17.7K |
|
40
EOG Resources
EOG
$68.2B
| $1.08M | 0.87% |
9,620
+1,550
| +19% | +$173K |
|
41
Cisco
CSCO
$274B
| $1.02M | 0.82% |
25,492
-65
| -0.3% | -$2.6K |
|
42
Alaska Air
ALK
$7.24B
| $1.01M | 0.82% |
25,830
+30
| +0.1% | +$1.17K |
|
43
Coca-Cola
KO
$297B
| $979K | 0.79% |
17,470
-350
| -2% | -$19.6K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.8B
| $955K | 0.77% |
8,685
-345
| -4% | -$37.9K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $897K | 0.72% |
28,579
-1,601
| -5% | -$50.3K |
|
46
Microsoft
MSFT
$3.77T
| $768K | 0.62% |
3,299
-201
| -6% | -$46.8K |
|
47
Schlumberger
SLB
$55B
| $561K | 0.45% |
15,638
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $559K | 0.45% |
2,095
-403
| -16% | -$108K |
|
49
Ford
F
$46.8B
| $541K | 0.44% |
48,322
-298
| -0.6% | -$3.34K |
|
50
Foot Locker
FL
$2.36B
| $511K | 0.41% |
16,415
-350
| -2% | -$10.9K |
|