CIG
Cairn Investment Group Portfolio holdings
AUM $191M
1-Year Return
13.86%
This Quarter Return
+3.28%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$177M
AUM Growth
+$6.84M
(+4%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
73
New
5
Increased
15
Reduced
34
Closed
7
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$1.95M |
| 2 |
EOG Resources
EOG
|
+$1.63M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$289K |
| 4 |
Comcast
CMCSA
|
+$184K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$159K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$3.86M |
| 2 |
Cencora
COR
|
+$2.09M |
| 3 |
3M
MMM
|
+$1.78M |
| 4 |
General Dynamics
GD
|
+$833K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$694K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.17% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$671B
| $2.47M | 1.39% |
2,985
-50
| -2% | -$41.3K |
|
27
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.08M | 1.18% |
25,207
-3,105
| -11% | -$256K |
|
28
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.89M | 1.07% |
12,237
-178
| -1% | -$27.5K |
|
29
Verizon
VZ
$185B
| $1.77M | 1% |
38,944
-1,639
| -4% | -$74.3K |
|
30
Cardinal Health
CAH
$35.9B
| $1.65M | 0.93% |
11,967
-795
| -6% | -$110K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.53M | 0.87% |
2,878
+50
| +2% | +$26.6K |
|
32
Cisco
CSCO
$265B
| $1.53M | 0.87% |
24,802
+800
| +3% | +$49.4K |
|
33
Exxon Mobil
XOM
$479B
| $1.22M | 0.69% |
10,266
-220
| -2% | -$26.2K |
|
34
Biogen
BIIB
$21B
| $1.14M | 0.65% |
8,356
-7
| -0.1% | -$958 |
|
35
Microsoft
MSFT
$3.83T
| $1.14M | 0.64% |
3,031
+100
| +3% | +$37.5K |
|
36
Edwards Lifesciences
EW
$44.6B
| $1.11M | 0.63% |
15,300
-900
| -6% | -$65.2K |
|
37
US Bancorp
USB
$76.7B
| $1.1M | 0.62% |
26,038
-50
| -0.2% | -$2.11K |
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.08M | 0.61% |
10,800
-750
| -6% | -$75.1K |
|
39
Novo Nordisk
NVO
$247B
| $686K | 0.39% |
9,882
-168
| -2% | -$11.7K |
|
40
Visa
V
$658B
| $660K | 0.37% |
1,882
+60
| +3% | +$21K |
|
41
Chevron
CVX
$317B
| $550K | 0.31% |
3,285
+285
| +10% | +$47.7K |
|
42
PepsiCo
PEP
$193B
| $531K | 0.3% |
3,540
-193
| -5% | -$29K |
|
43
American Express
AXP
$228B
| $511K | 0.29% |
1,900
| – | – |
|
|
44
3M
MMM
$83.4B
| $495K | 0.28% |
3,370
-12,135
| -78% | -$1.78M |
|
45
Amazon
AMZN
$2.47T
| $466K | 0.26% |
2,450
-100
| -4% | -$19K |
|
46
Cintas
CTAS
$80.5B
| $443K | 0.25% |
2,157
-245
| -10% | -$50.3K |
|
47
UnitedHealth
UNH
$315B
| $440K | 0.25% |
841
| – | – |
|
48
Ford
F
$46.5B
| $395K | 0.22% |
39,425
-2,400
| -6% | -$24K |
|
49
Ameriprise Financial
AMP
$46B
| $394K | 0.22% |
814
| – | – |
|
50
Walt Disney
DIS
$208B
| $383K | 0.22% |
3,885
| – | – |
|