CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-1.57%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2.3%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
65
New
–
Increased
33
Reduced
12
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$1.1M |
| 2 |
Novo Nordisk
NVO
|
$870K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$596K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$438K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$345K |
Top Sells
| 1 |
Cencora
COR
|
$1.54M |
| 2 |
McKesson
MCK
|
$1.04M |
| 3 |
Coca-Cola
KO
|
$869K |
| 4 |
Union Pacific
UNP
|
$227K |
| 5 |
Johnson & Johnson
JNJ
|
$211K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Industrials | 10.72% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.73M | 1.15% |
23,118
+3,485
| +18% | +$261K |
|
|
27
Cencora
COR
$56.5B
| $1.72M | 1.14% |
9,544
-8,550
| -47% | -$1.54M |
|
28
EOG Resources
EOG
$68.2B
| $1.71M | 1.13% |
13,467
+415
| +3% | +$52.6K |
|
|
29
McKesson
MCK
$85.4B
| $1.69M | 1.12% |
3,892
-2,388
| -38% | -$1.04M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 1.06% |
12,170
-50
| -0.4% | -$6.55K |
|
31
Exxon Mobil
XOM
$487B
| $1.58M | 1.04% |
13,399
+265
| +2% | +$31.2K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.99% |
4,180
| – | – |
|
33
General Dynamics
GD
$87.3B
| $1.5M | 0.99% |
6,771
-170
| -2% | -$37.6K |
|
|
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.48M | 0.98% |
14,750
+3,450
| +31% | +$345K |
|
35
Cisco
CSCO
$274B
| $1.46M | 0.97% |
27,223
+297
| +1% | +$16K |
|
36
Verizon
VZ
$186B
| $1.43M | 0.95% |
43,996
+3,961
| +10% | +$128K |
|
37
Cardinal Health
CAH
$35.5B
| $1.33M | 0.88% |
15,326
-154
| -1% | -$13.4K |
|
38
Edwards Lifesciences
EW
$47.8B
| $1.12M | 0.74% |
16,200
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $956K | 0.63% |
2,728
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $926K | 0.61% |
2,932
+121
| +4% | +$38.2K |
|
41
US Bancorp
USB
$76B
| $883K | 0.59% |
26,695
+257
| +1% | +$8.5K |
|
42
iShares Short Treasury Bond ETF
SHV
$20.8B
| $784K | 0.52% |
7,095
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $705K | 0.47% |
31,719
-1,150
| -3% | -$25.6K |
|
44
PepsiCo
PEP
$204B
| $648K | 0.43% |
3,824
+91
| +2% | +$15.4K |
|
45
Ford
F
$46.8B
| $586K | 0.39% |
47,150
| – | – |
|
46
Visa
V
$683B
| $440K | 0.29% |
1,914
+61
| +3% | +$14K |
|
47
Merck
MRK
$210B
| $380K | 0.25% |
3,695
+195
| +6% | +$20.1K |
|
48
Walt Disney
DIS
$213B
| $346K | 0.23% |
4,270
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $342K | 0.23% |
2,200
| – | – |
|
50
Emerson Electric
EMR
$74.3B
| $330K | 0.22% |
3,417
+217
| +7% | +$21K |
|