CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+10.07%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.2%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
66
New
6
Increased
24
Reduced
28
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$4.15M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$370K |
| 3 |
Union Pacific
UNP
|
$273K |
| 4 |
Boeing
BA
|
$259K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$212K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.67M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
3M
MMM
|
$345K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$209K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 11.91% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $1.95M | 1.22% |
9,479
-65
| -0.7% | -$13.4K |
|
27
EOG Resources
EOG
$68.2B
| $1.87M | 1.17% |
14,753
+1,286
| +10% | +$163K |
|
28
McKesson
MCK
$85.4B
| $1.8M | 1.13% |
3,895
+3
| +0.1% | +$1.39K |
|
|
29
3M
MMM
$82.8B
| $1.79M | 1.12% |
16,370
-3,155
| -16% | -$345K |
|
30
General Dynamics
GD
$87.3B
| $1.73M | 1.08% |
6,676
-95
| -1% | -$24.7K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 1.07% |
12,235
+65
| +0.5% | +$9.08K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.98% |
3,850
-330
| -8% | -$135K |
|
33
Verizon
VZ
$186B
| $1.57M | 0.98% |
41,689
-2,307
| -5% | -$87K |
|
34
Cardinal Health
CAH
$35.5B
| $1.53M | 0.95% |
15,151
-175
| -1% | -$17.6K |
|
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.41M | 0.88% |
14,100
-650
| -4% | -$64.8K |
|
36
Cisco
CSCO
$274B
| $1.35M | 0.85% |
26,793
-430
| -2% | -$21.7K |
|
37
Exxon Mobil
XOM
$487B
| $1.34M | 0.83% |
13,369
-30
| -0.2% | -$3K |
|
38
Edwards Lifesciences
EW
$47.8B
| $1.24M | 0.77% |
16,200
| – | – |
|
39
Microsoft
MSFT
$3.77T
| $1.18M | 0.74% |
3,136
+204
| +7% | +$76.7K |
|
40
US Bancorp
USB
$76B
| $1.13M | 0.7% |
26,088
-607
| -2% | -$26.3K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $973K | 0.61% |
2,728
| – | – |
|
42
iShares Short Treasury Bond ETF
SHV
$20.8B
| $726K | 0.45% |
6,590
-505
| -7% | -$55.6K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $683K | 0.43% |
26,165
-5,554
| -18% | -$145K |
|
44
PepsiCo
PEP
$204B
| $634K | 0.4% |
3,733
-91
| -2% | -$15.5K |
|
45
Ford
F
$46.8B
| $575K | 0.36% |
47,150
| – | – |
|
46
Amazon
AMZN
$2.44T
| $530K | 0.33% |
3,490
+900
| +35% | +$137K |
|
47
Visa
V
$683B
| $511K | 0.32% |
1,964
+50
| +3% | +$13K |
|
48
UnitedHealth
UNH
$281B
| $456K | 0.28% |
867
+240
| +38% | +$126K |
|
49
Cintas
CTAS
$84.6B
| $430K | 0.27% |
713
+243
| +52% | +$147K |
|
50
Merck
MRK
$210B
| $382K | 0.24% |
3,500
-195
| -5% | -$21.3K |
|