CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-2.4%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-6%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
72
New
5
Increased
11
Reduced
35
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$435K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$332K |
| 3 |
Bank of America
BAC
|
$210K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$209K |
| 5 |
Teledyne Technologies
TDY
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
Novo Nordisk
NVO
|
$749K |
| 3 |
Biogen
BIIB
|
$482K |
| 4 |
Eli Lilly
LLY
|
$382K |
| 5 |
KLA
KLAC
|
$232K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 10.85% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.3M | 1.35% |
28,312
-220
| -0.8% | -$17.9K |
|
27
McKesson
MCK
$86.3B
| $2.12M | 1.24% |
3,715
-8
| -0.2% | -$4.56K |
|
28
Cencora
COR
$57.5B
| $2.09M | 1.23% |
9,315
-94
| -1% | -$21.1K |
|
29
Gilead Sciences
GILD
$139B
| $2.06M | 1.21% |
22,279
-65
| -0.3% | -$6K |
|
30
3M
MMM
$82B
| $2M | 1.18% |
15,505
-40
| -0.3% | -$5.17K |
|
31
EOG Resources
EOG
$68.1B
| $1.94M | 1.14% |
15,849
+835
| +6% | +$102K |
|
32
Verizon
VZ
$186B
| $1.62M | 0.95% |
40,583
-1,395
| -3% | -$55.8K |
|
33
Cardinal Health
CAH
$35.8B
| $1.51M | 0.89% |
12,762
-577
| -4% | -$68.2K |
|
34
Cisco
CSCO
$269B
| $1.42M | 0.84% |
24,002
-127
| -0.5% | -$7.52K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.75% |
2,828
| – | – |
|
|
36
Biogen
BIIB
$20.3B
| $1.28M | 0.75% |
8,363
-3,153
| -27% | -$482K |
|
37
US Bancorp
USB
$74.9B
| $1.25M | 0.73% |
26,088
-87
| -0.3% | -$4.16K |
|
38
Microsoft
MSFT
$3.74T
| $1.24M | 0.73% |
2,931
-157
| -5% | -$66.2K |
|
39
Edwards Lifesciences
EW
$48B
| $1.2M | 0.7% |
16,200
| – | – |
|
40
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.15M | 0.68% |
11,550
-600
| -5% | -$59.9K |
|
41
Exxon Mobil
XOM
$487B
| $1.13M | 0.66% |
10,486
-150
| -1% | -$16.1K |
|
|
42
Novo Nordisk
NVO
$250B
| $865K | 0.51% |
10,050
-8,700
| -46% | -$749K |
|
43
General Dynamics
GD
$87.3B
| $833K | 0.49% |
3,161
-5
| -0.2% | -$1.32K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $694K | 0.41% |
6,300
| – | – |
|
45
Visa
V
$678B
| $576K | 0.34% |
1,822
-10
| -0.5% | -$3.16K |
|
46
PepsiCo
PEP
$209B
| $568K | 0.33% |
3,733
-15
| -0.4% | -$2.28K |
|
47
American Express
AXP
$227B
| $564K | 0.33% |
1,900
| – | – |
|
48
Amazon
AMZN
$2.39T
| $559K | 0.33% |
2,550
-40
| -2% | -$8.77K |
|
49
Cintas
CTAS
$83.6B
| $439K | 0.26% |
2,402
-178
| -7% | -$32.5K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $438K | 0.26% |
2,238
| – | – |
|