CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+7.03%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5.6%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
69
New
4
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.81M |
| 2 |
Cintas
CTAS
|
$393K |
| 3 |
S&P Global
SPGI
|
$214K |
| 4 |
Nike
NKE
|
$212K |
| 5 |
Abbott
ABT
|
$211K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$275K |
| 2 |
Solventum
SOLV
|
$206K |
| 3 |
Eli Lilly
LLY
|
$102K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$95.3K |
| 5 |
ConocoPhillips
COP
|
$52.6K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 10.94% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$250B
| $2.23M | 1.23% |
18,750
-200
| -1% | -$23.8K |
|
27
Biogen
BIIB
$20.2B
| $2.23M | 1.23% |
11,516
+366
| +3% | +$70.9K |
|
28
3M
MMM
$82B
| $2.13M | 1.17% |
15,545
-274
| -2% | -$37.5K |
|
29
Cencora
COR
$57.5B
| $2.12M | 1.17% |
9,409
-10
| -0.1% | -$2.25K |
|
30
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.06M | 1.14% |
12,425
-20
| -0.2% | -$3.32K |
|
31
Verizon
VZ
$186B
| $1.89M | 1.04% |
41,978
-35
| -0.1% | -$1.57K |
|
32
Gilead Sciences
GILD
$139B
| $1.87M | 1.04% |
22,344
-479
| -2% | -$40.2K |
|
33
EOG Resources
EOG
$68.1B
| $1.85M | 1.02% |
15,014
+317
| +2% | +$39K |
|
34
McKesson
MCK
$86.3B
| $1.84M | 1.02% |
3,723
+6
| +0.2% | +$2.97K |
|
35
Cardinal Health
CAH
$35.9B
| $1.47M | 0.81% |
13,339
-415
| -3% | -$45.9K |
|
36
Microsoft
MSFT
$3.74T
| $1.33M | 0.73% |
3,088
-87
| -3% | -$37.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.72% |
2,828
| – | – |
|
38
Cisco
CSCO
$269B
| $1.28M | 0.71% |
24,129
-622
| -3% | -$33.1K |
|
39
Exxon Mobil
XOM
$487B
| $1.25M | 0.69% |
10,636
-270
| -2% | -$31.7K |
|
|
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.22M | 0.67% |
12,150
-950
| -7% | -$95.3K |
|
41
US Bancorp
USB
$74.9B
| $1.2M | 0.66% |
26,175
+87
| +0.3% | +$3.98K |
|
42
Edwards Lifesciences
EW
$48B
| $1.07M | 0.59% |
16,200
| – | – |
|
43
General Dynamics
GD
$87.4B
| $957K | 0.53% |
3,166
-20
| -0.6% | -$6.05K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $697K | 0.39% |
6,300
| – | – |
|
45
PepsiCo
PEP
$209B
| $637K | 0.35% |
3,748
| – | – |
|
|
46
Cintas
CTAS
$83.5B
| $531K | 0.29% |
2,580
+1,911
| +286% | +$393K |
|
47
American Express
AXP
$227B
| $515K | 0.28% |
1,900
| – | – |
|
48
Visa
V
$678B
| $504K | 0.28% |
1,832
-5
| -0.3% | -$1.38K |
|
49
UnitedHealth
UNH
$282B
| $492K | 0.27% |
841
| – | – |
|
50
Amazon
AMZN
$2.39T
| $483K | 0.27% |
2,590
| – | – |
|