CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+5.53%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+8.2%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
71
New
5
Increased
25
Reduced
23
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$4.23M |
| 2 |
Merck
MRK
|
$4.04M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$653K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$442K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$406K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$2.95M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 3 |
Exxon Mobil
XOM
|
$591K |
| 4 |
Booking.com
BKNG
|
$185K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$185K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.78% |
| 3 | Industrials | 8.94% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Short Treasury Bond ETF
SHV
$20.8B
| $406K | 0.21% |
+3,675
| New | +$406K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $402K | 0.21% |
4,811
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $359K | 0.19% |
1,752
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $341K | 0.18% |
550
-50
| -8% | -$31K |
|
55
Chevron
CVX
$324B
| $310K | 0.16% |
2,165
-1,120
| -34% | -$160K |
|
56
Boeing
BA
$177B
| $289K | 0.15% |
+1,380
| New | +$289K |
|
57
UnitedHealth
UNH
$281B
| $262K | 0.14% |
841
| – | – |
|
58
Union Pacific
UNP
$133B
| $255K | 0.13% |
1,110
| – | – |
|
59
Abbott
ABT
$231B
| $251K | 0.13% |
1,849
| – | – |
|
60
Cencora
COR
$56.5B
| $234K | 0.12% |
+780
| New | +$234K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $231K | 0.12% |
1,742
| – | – |
|
62
Teledyne Technologies
TDY
$25.2B
| $228K | 0.12% |
446
| – | – |
|
63
Bank of America
BAC
$376B
| $226K | 0.12% |
+4,768
| New | +$226K |
|
64
S&P Global
SPGI
$167B
| $218K | 0.11% |
414
| – | – |
|
65
KLA
KLAC
$115B
| $208K | 0.11% |
+232
| New | +$208K |
|
|
66
LyondellBasell Industries
LYB
$18.1B
| – | – |
-41,930
| Closed | -$2.95M |
|