CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+6.41%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$3.13M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.92M |
| 3 |
Costco
COST
|
$2.61M |
| 4 |
Merck
MRK
|
$2.59M |
| 5 |
Novo Nordisk
NVO
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Industrials | 11.47% |
| 3 | Consumer Staples | 11.15% |
| 4 | Technology | 9.56% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $872K | 0.86% |
+3,854
| New | +$872K |
|
52
Mohawk Industries
MHK
$8.1B
| $822K | 0.81% |
+6,030
| New | +$822K |
|
53
General Mills
GIS
$26.2B
| $770K | 0.76% |
+14,390
| New | +$770K |
|
54
Occidental Petroleum
OXY
$45.7B
| $768K | 0.76% |
+18,655
| New | +$768K |
|
55
DNP Select Income Fund
DNP
$3.66B
| $750K | 0.74% |
+58,794
| New | +$750K |
|
56
Baxter International
BAX
$12.3B
| $747K | 0.74% |
+8,940
| New | +$747K |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $675K | 0.67% |
+16,105
| New | +$675K |
|
58
Williams-Sonoma
WSM
$23.5B
| $662K | 0.66% |
+9,015
| New | +$662K |
|
59
Waste Management
WM
$90.2B
| $642K | 0.64% |
+5,640
| New | +$642K |
|
60
Abbott
ABT
$228B
| $603K | 0.6% |
+6,944
| New | +$603K |
|
61
McKesson
MCK
$85.4B
| $562K | 0.56% |
+4,065
| New | +$562K |
|
62
Gilead Sciences
GILD
$140B
| $551K | 0.55% |
+8,492
| New | +$551K |
|
63
Union Pacific
UNP
$131B
| $542K | 0.54% |
+3,000
| New | +$542K |
|
|
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $539K | 0.53% |
+11,485
| New | +$539K |
|
65
3M
MMM
$81.3B
| $497K | 0.49% |
+2,820
| New | +$497K |
|
66
National Presto Industries
NPK
$752M
| $485K | 0.48% |
+5,489
| New | +$485K |
|
67
PepsiCo
PEP
$202B
| $448K | 0.44% |
+3,279
| New | +$448K |
|
68
Applied Materials
AMAT
$125B
| $427K | 0.42% |
+7,000
| New | +$427K |
|
69
Biogen
BIIB
$21B
| $424K | 0.42% |
+1,430
| New | +$424K |
|
70
Corning
GLW
$59.3B
| $401K | 0.4% |
+13,785
| New | +$401K |
|
71
WPP
WPP
$5.71B
| $355K | 0.35% |
+5,055
| New | +$355K |
|
72
Dick's Sporting Goods
DKS
$17.1B
| $349K | 0.35% |
+7,055
| New | +$349K |
|
73
Toll Brothers
TOL
$13.5B
| $343K | 0.34% |
+8,700
| New | +$343K |
|
74
Expedia Group
EXPE
$26.3B
| $341K | 0.34% |
+3,160
| New | +$341K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $318K | 0.32% |
+5,722
| New | +$318K |
|