CIG
Cairn Investment Group Portfolio holdings
AUM
$211M
1-Year Est. Return
20.82%
This Fund
S&P 500
1 Year Est. Return
+20.82%
AUM
$211M
AUM Growth
-$8.69M
(-4%)
Holding
71
Top Buys
| 1 | +$7.4M | |
| 2 | +$1.81M | |
| 3 | +$923K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$238K |
| 5 |
EOG Resources
EOG
|
+$89.7K |
Top Sells
| 1 | +$4.92M | |
| 2 | +$3.94M | |
| 3 | +$2.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$2M |
| 5 |
Verizon
VZ
|
+$1.85M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 12.02% |
| 3 | Industrials | 9.69% |
| 4 | Financials | 6.46% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$172B
| $377K | 0.18% |
4,211
|
|
||
52
Ford
F
$48.8B
| $344K | 0.16% |
26,255
-2,230
|
|
||
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
| $328K | 0.16% |
2,975
-650
|
|
||
54
iShares Core S&P 500 ETF
IVV
$736B
| $325K | 0.15% |
475
|
|
||
55
Boeing
BA
$171B
| $300K | 0.14% |
1,381
+1
|
|
||
56
UnitedHealth
UNH
$256B
| $278K | 0.13% |
841
|
|
||
57
Bank of America
BAC
$348B
| $262K | 0.12% |
4,768
|
|
||
58
Union Pacific
UNP
$148B
| $257K | 0.12% |
1,110
|
|
||
59
iShares Select Dividend ETF
DVY
$22.2B
| $246K | 0.12% |
1,742
|
|
||
60
Abbott
ABT
$192B
| $232K | 0.11% |
1,849
|
|
||
61
Teledyne Technologies
TDY
$30.3B
| $228K | 0.11% |
446
|
|
||
62
AbbVie
ABBV
$401B
| $222K | 0.11% |
973
|
|
||
63
S&P Global
SPGI
$130B
| $216K | 0.1% |
414
|
|
||
64
Cencora
COR
$68.5B
| – | – |
-780
|
|
||
65
Chevron
CVX
$369B
| – | – |
-2,165
|
|
||
66
KLA
KLAC
$190B
| – | – |
-232
|
|
||
67
Starbucks
SBUX
$115B
| – | – |
-58,215
|
|
||
|
68
Verizon
VZ
$214B
| – | – |
-42,072
|
|