CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+1.07%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-1.6%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-32.04%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
67
New
2
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$4.45M |
| 2 |
Solventum
SOLV
|
$206K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$104K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$97.1K |
| 5 |
Eli Lilly
LLY
|
$58.8K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$50.2M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
Costco
COST
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 5 |
General Dynamics
GD
|
$902K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 10.65% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$250B
| $2.71M | 1.58% |
18,950
-200
| -1% | -$28.5K |
|
27
Biogen
BIIB
$20.2B
| $2.59M | 1.51% |
11,150
-183
| -2% | -$42.4K |
|
28
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.27M | 1.32% |
12,445
-30
| -0.2% | -$5.47K |
|
29
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.2M | 1.28% |
28,747
-970
| -3% | -$74.3K |
|
30
Cencora
COR
$57.5B
| $2.12M | 1.24% |
9,419
-20
| -0.2% | -$4.51K |
|
31
EOG Resources
EOG
$68.1B
| $1.85M | 1.08% |
14,697
+64
| +0.4% | +$8.06K |
|
32
Verizon
VZ
$186B
| $1.73M | 1.01% |
42,013
-222
| -0.5% | -$9.16K |
|
33
3M
MMM
$82B
| $1.62M | 0.94% |
15,819
-257
| -2% | -$26.3K |
|
34
Gilead Sciences
GILD
$139B
| $1.57M | 0.91% |
22,823
-1,450
| -6% | -$99.5K |
|
35
Edwards Lifesciences
EW
$48B
| $1.5M | 0.87% |
16,200
| – | – |
|
36
Microsoft
MSFT
$3.74T
| $1.42M | 0.83% |
3,175
+2
| +0.1% | +$894 |
|
37
Cardinal Health
CAH
$35.9B
| $1.35M | 0.79% |
13,754
-572
| -4% | -$56.2K |
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.31M | 0.76% |
13,100
-750
| -5% | -$75.1K |
|
39
Exxon Mobil
XOM
$487B
| $1.26M | 0.73% |
10,906
-983
| -8% | -$113K |
|
40
Cisco
CSCO
$269B
| $1.18M | 0.69% |
24,751
-1,915
| -7% | -$91K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.67% |
2,828
| – | – |
|
42
US Bancorp
USB
$74.9B
| $1.04M | 0.6% |
26,088
| – | – |
|
|
43
General Dynamics
GD
$87.4B
| $924K | 0.54% |
3,186
-3,109
| -49% | -$902K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $696K | 0.41% |
6,300
-200
| -3% | -$22.1K |
|
45
PepsiCo
PEP
$209B
| $618K | 0.36% |
3,748
+15
| +0.4% | +$2.47K |
|
46
Ford
F
$46.5B
| $565K | 0.33% |
45,025
| – | – |
|
47
Amazon
AMZN
$2.39T
| $501K | 0.29% |
2,590
| – | – |
|
48
Visa
V
$678B
| $482K | 0.28% |
1,837
-141
| -7% | -$37K |
|
49
Cintas
CTAS
$83.5B
| $468K | 0.27% |
669
-44
| -6% | -$30.8K |
|
50
Merck
MRK
$212B
| $461K | 0.27% |
3,725
+225
| +6% | +$27.8K |
|