CIG

Cairn Investment Group Portfolio holdings

AUM $191M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.04M
3
+$653K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$406K

Top Sells

1
+$2.95M
2
+$2.81M
3
+$591K
4
BKNG icon
Booking.com
BKNG
+$185K
5
GBIL icon
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 Change
in Stake 		Capital Flow
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.7B
$406K 0.21%
+3,675
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$158B
$402K 0.21%
4,811
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$359K 0.19%
1,752
IVV icon
54
iShares Core S&P 500 ETF
IVV
$666B
$341K 0.18%
550
-50
CVX icon
55
Chevron
CVX
$309B
$310K 0.16%
2,165
-1,120
BA icon
56
Boeing
BA
$163B
$289K 0.15%
+1,380
UNH icon
57
UnitedHealth
UNH
$327B
$262K 0.14%
841
UNP icon
58
Union Pacific
UNP
$135B
$255K 0.13%
1,110
ABT icon
59
Abbott
ABT
$225B
$251K 0.13%
1,849
COR icon
60
Cencora
COR
$63.3B
$234K 0.12%
+780
DVY icon
61
iShares Select Dividend ETF
DVY
$20.7B
$231K 0.12%
1,742
TDY icon
62
Teledyne Technologies
TDY
$26.7B
$228K 0.12%
446
BAC icon
63
Bank of America
BAC
$382B
$226K 0.12%
+4,768
SPGI icon
64
S&P Global
SPGI
$145B
$218K 0.11%
414
KLAC icon
65
KLA
KLAC
$153B
$208K 0.11%
+232
LYB icon
66
LyondellBasell Industries
LYB
$14.7B
– –
-41,930
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