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CIG
Cairn Investment Group Portfolio holdings
AUM
$201M
1-Year Est. Return
18%
This Fund
S&P 500
1 Year Est. Return
+18%
AUM
$201M
AUM Growth
-$9.54M
(-4.5%)
Holding
67
Top Buys
| 1 | +$3M | |
| 2 | +$2.29M | |
| 3 | +$1.2M | |
| 4 |
Johnson & Johnson
JNJ
|
+$207K |
| 5 |
Cognizant
CTSH
|
+$50.8K |
Top Sells
| 1 | +$6.19M | |
| 2 | +$3.35M | |
| 3 | +$1.72M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$611K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$240K |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.7% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Staples | 6.78% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$819B
| $310K | 0.15% |
475
|
|
||
52
Teledyne Technologies
TDY
$27.9B
| $270K | 0.13% |
446
|
|
||
53
Union Pacific
UNP
$159B
| $269K | 0.13% |
1,110
|
|
||
54
Boeing
BA
$165B
| $265K | 0.13% |
1,331
-50
|
|
||
55
iShares Select Dividend ETF
DVY
$22.7B
| $264K | 0.13% |
1,742
|
|
||
56
Ford
F
$57B
| $256K | 0.13% |
22,145
-4,110
|
|
||
57
Bank of America
BAC
$387B
| $232K | 0.12% |
4,768
|
|
||
58
UnitedHealth
UNH
$370B
| $228K | 0.11% |
841
|
|
||
|
59
Johnson & Johnson
JNJ
$574B
| $218K | 0.11% |
+890
|
|
||
60
AbbVie
ABBV
$397B
| $212K | 0.11% |
973
|
|
||
61
Abbott
ABT
$155B
| – | – |
-1,849
|
|
||
|
62
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-925
|
|
||
63
Omnicom Group
OMC
$21.1B
| – | – |
-41,489
|
|
||
64
S&P Global
SPGI
$126B
| – | – |
-414
|
|