CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+7.85%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
67
New
3
Increased
10
Reduced
34
Closed
2
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$6.77M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.19M |
| 3 |
KLA
KLAC
|
$226K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$183K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$65.7K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$337K |
| 4 |
Eli Lilly
LLY
|
$311K |
| 5 |
Boeing
BA
|
$259K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.02% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.34M | 1.34% |
29,717
+2,325
| +8% | +$183K |
|
27
Cencora
COR
$56.5B
| $2.29M | 1.32% |
9,439
-40
| -0.4% | -$9.72K |
|
28
McKesson
MCK
$85.4B
| $2.06M | 1.18% |
3,835
-60
| -2% | -$32.2K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.08% |
12,475
+240
| +2% | +$36.2K |
|
30
EOG Resources
EOG
$68.2B
| $1.87M | 1.07% |
14,633
-120
| -0.8% | -$15.3K |
|
31
General Dynamics
GD
$87.3B
| $1.78M | 1.02% |
6,295
-381
| -6% | -$108K |
|
32
Gilead Sciences
GILD
$140B
| $1.78M | 1.02% |
24,273
-200
| -0.8% | -$14.7K |
|
33
Verizon
VZ
$186B
| $1.77M | 1.02% |
42,235
+546
| +1% | +$22.9K |
|
34
3M
MMM
$82.8B
| $1.71M | 0.98% |
16,076
-294
| -2% | -$31.2K |
|
35
Cardinal Health
CAH
$35.5B
| $1.6M | 0.92% |
14,326
-825
| -5% | -$92.3K |
|
36
Edwards Lifesciences
EW
$47.8B
| $1.55M | 0.89% |
16,200
| – | – |
|
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.4M | 0.8% |
13,850
-250
| -2% | -$25.2K |
|
38
Exxon Mobil
XOM
$487B
| $1.38M | 0.79% |
11,889
-1,480
| -11% | -$172K |
|
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 0.79% |
3,090
-760
| -20% | -$337K |
|
40
Microsoft
MSFT
$3.77T
| $1.34M | 0.77% |
3,173
+37
| +1% | +$15.6K |
|
41
Cisco
CSCO
$274B
| $1.33M | 0.76% |
26,666
-127
| -0.5% | -$6.34K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.68% |
2,828
+100
| +4% | +$42K |
|
43
US Bancorp
USB
$76B
| $1.17M | 0.67% |
26,088
| – | – |
|
44
iShares Short Treasury Bond ETF
SHV
$20.8B
| $719K | 0.41% |
6,500
-90
| -1% | -$9.96K |
|
45
PepsiCo
PEP
$204B
| $653K | 0.37% |
3,733
| – | – |
|
46
Ford
F
$46.8B
| $598K | 0.34% |
45,025
-2,125
| -5% | -$28.2K |
|
47
Visa
V
$683B
| $552K | 0.32% |
1,978
+14
| +0.7% | +$3.91K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $529K | 0.3% |
24,405
-1,760
| -7% | -$38.2K |
|
49
Cintas
CTAS
$84.6B
| $490K | 0.28% |
713
| – | – |
|
50
Walt Disney
DIS
$213B
| $475K | 0.27% |
3,885
| – | – |
|