CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+7.73%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
74
New
2
Increased
23
Reduced
28
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 2 |
Comcast
CMCSA
|
$3.67M |
| 3 |
LyondellBasell Industries
LYB
|
$2.23M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.23M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$907K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.69M |
| 2 |
Intel
INTC
|
$1.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 4 |
Novo Nordisk
NVO
|
$1.35M |
| 5 |
DNP Select Income Fund
DNP
|
$499K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 10.42% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.57M | 1.09% |
18,893
+20
| +0.1% | +$1.66K |
|
|
27
Novo Nordisk
NVO
$251B
| $1.55M | 1.08% |
9,725
-8,500
| -47% | -$1.35M |
|
28
Exxon Mobil
XOM
$487B
| $1.46M | 1.01% |
13,264
-372
| -3% | -$40.8K |
|
29
Cisco
CSCO
$274B
| $1.43M | 0.99% |
27,276
-30
| -0.1% | -$1.57K |
|
30
Verizon
VZ
$186B
| $1.42M | 0.99% |
36,590
+6,820
| +23% | +$265K |
|
31
Qualcomm
QCOM
$173B
| $1.38M | 0.96% |
10,834
+365
| +3% | +$46.6K |
|
32
Eli Lilly
LLY
$657B
| $1.37M | 0.95% |
3,980
-261
| -6% | -$89.6K |
|
33
Edwards Lifesciences
EW
$47.8B
| $1.34M | 0.93% |
16,200
-335
| -2% | -$27.7K |
|
34
EOG Resources
EOG
$68.2B
| $1.33M | 0.93% |
11,635
+1,365
| +13% | +$157K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.9% |
12,440
-13,280
| -52% | -$1.38M |
|
|
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.23M | 0.86% |
+12,300
| New | +$1.23M |
|
37
Cardinal Health
CAH
$35.5B
| $1.19M | 0.83% |
15,765
-230
| -1% | -$17.4K |
|
38
Pfizer
PFE
$141B
| $1.18M | 0.82% |
28,922
-310
| -1% | -$12.6K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.79% |
32,969
+1,940
| +6% | +$67.1K |
|
40
US Bancorp
USB
$76B
| $953K | 0.66% |
26,438
-7,585
| -22% | -$273K |
|
41
Coca-Cola
KO
$297B
| $902K | 0.63% |
14,545
-3,625
| -20% | -$225K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $842K | 0.59% |
2,728
| – | – |
|
43
Microsoft
MSFT
$3.77T
| $818K | 0.57% |
2,838
-441
| -13% | -$127K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.8B
| $784K | 0.55% |
7,095
-790
| -10% | -$87.3K |
|
45
PepsiCo
PEP
$204B
| $681K | 0.47% |
3,733
-520
| -12% | -$94.9K |
|
46
Ford
F
$46.8B
| $628K | 0.44% |
49,780
+1,043
| +2% | +$13.2K |
|
47
Visa
V
$683B
| $482K | 0.34% |
2,139
-40
| -2% | -$9.01K |
|
48
Walt Disney
DIS
$213B
| $428K | 0.3% |
4,270
-530
| -11% | -$53.1K |
|
49
Merck
MRK
$210B
| $372K | 0.26% |
3,500
-327
| -9% | -$34.8K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $341K | 0.24% |
5,107
| – | – |
|