CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+5.49%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.4%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
66
New
2
Increased
17
Reduced
27
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
Columbia Sportswear
COLM
|
$650K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$538K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$439K |
Top Sells
| 1 |
Costco
COST
|
$884K |
| 2 |
Pfizer
PFE
|
$806K |
| 3 |
Apple
AAPL
|
$659K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$577K |
| 5 |
iShares Select Dividend ETF
DVY
|
$204K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 12.5% |
| 3 | Communication Services | 10.39% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $1.87M | 1.21% |
3,980
| – | – |
|
27
Novo Nordisk
NVO
$250B
| $1.56M | 1.01% |
9,665
-60
| -0.6% | -$9.71K |
|
|
28
Invesco QQQ Trust
QQQ
$361B
| $1.54M | 1% |
+4,180
| New | +$1.54M |
|
29
Edwards Lifesciences
EW
$48.1B
| $1.53M | 0.99% |
16,200
| – | – |
|
30
Gilead Sciences
GILD
$140B
| $1.51M | 0.98% |
19,633
+740
| +4% | +$57K |
|
31
EOG Resources
EOG
$68.8B
| $1.49M | 0.97% |
13,052
+1,417
| +12% | +$162K |
|
32
General Dynamics
GD
$87.1B
| $1.49M | 0.97% |
6,941
-95
| -1% | -$20.4K |
|
33
Verizon
VZ
$184B
| $1.49M | 0.96% |
40,035
+3,445
| +9% | +$128K |
|
34
Cardinal Health
CAH
$35.8B
| $1.46M | 0.95% |
15,480
-285
| -2% | -$27K |
|
35
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.46M | 0.95% |
12,220
-220
| -2% | -$26.3K |
|
36
Exxon Mobil
XOM
$488B
| $1.41M | 0.91% |
13,134
-130
| -1% | -$13.9K |
|
37
Cisco
CSCO
$269B
| $1.39M | 0.9% |
26,926
-350
| -1% | -$18.1K |
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.13M | 0.73% |
11,300
-1,000
| -8% | -$100K |
|
39
Microsoft
MSFT
$3.74T
| $957K | 0.62% |
2,811
-27
| -1% | -$9.19K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $936K | 0.61% |
32,869
-100
| -0.3% | -$2.85K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $930K | 0.6% |
2,728
| – | – |
|
42
US Bancorp
USB
$75.3B
| $874K | 0.57% |
26,438
| – | – |
|
43
Coca-Cola
KO
$296B
| $869K | 0.56% |
14,430
-115
| -0.8% | -$6.93K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $784K | 0.51% |
7,095
| – | – |
|
45
Ford
F
$46.5B
| $713K | 0.46% |
47,150
-2,630
| -5% | -$39.8K |
|
46
PepsiCo
PEP
$206B
| $691K | 0.45% |
3,733
| – | – |
|
47
Visa
V
$678B
| $440K | 0.29% |
1,853
-286
| -13% | -$67.9K |
|
48
Merck
MRK
$213B
| $404K | 0.26% |
3,500
| – | – |
|
49
Walt Disney
DIS
$212B
| $381K | 0.25% |
4,270
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $357K | 0.23% |
2,200
| – | – |
|