CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-16.81%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(-33%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
89
New
1
Increased
16
Reduced
41
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 2 |
3M
MMM
|
$1.13M |
| 3 |
Qualcomm
QCOM
|
$1.13M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$923K |
| 5 |
Gilead Sciences
GILD
|
$778K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.42M |
| 2 |
Weyerhaeuser
WY
|
$2.05M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.86M |
| 4 |
Rayonier
RYN
|
$1.35M |
| 5 |
Healthpeak Properties
DOC
|
$1.02M |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Consumer Staples | 12.87% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 9.03% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$211B
| $394K | 0.59% |
3,279
| – | – |
|
52
Biogen
BIIB
$20.3B
| $389K | 0.58% |
1,230
-200
| -14% | -$63.3K |
|
53
National Presto Industries
NPK
$746M
| $389K | 0.58% |
5,489
| – | – |
|
54
Williams-Sonoma
WSM
$23B
| $383K | 0.57% |
9,015
| – | – |
|
55
Schlumberger
SLB
$54.3B
| $319K | 0.47% |
23,638
-127
| -0.5% | -$1.71K |
|
|
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $313K | 0.47% |
10,315
-1,170
| -10% | -$35.5K |
|
57
Nike
NKE
$111B
| $245K | 0.36% |
2,965
| – | – |
|
58
Campbell Soup
CPB
$9.59B
| $226K | 0.34% |
4,910
| – | – |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $224K | 0.33% |
16,016
-89
| -0.6% | -$1.25K |
|
60
Scotiabank
BNS
$76.9B
| $218K | 0.32% |
5,385
-105
| -2% | -$4.25K |
|
61
Union Pacific
UNP
$131B
| $212K | 0.32% |
1,500
-1,500
| -50% | -$212K |
|
62
Occidental Petroleum
OXY
$46.9B
| $205K | 0.31% |
17,715
-940
| -5% | -$10.9K |
|
63
Corning
GLW
$58.5B
| $201K | 0.3% |
9,785
-4,000
| -29% | -$82.2K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $201K | 0.3% |
3,385
| – | – |
|
|
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
| $138K | 0.21% |
12,267
| – | – |
|
66
3D Systems Corporation
DDD
$291M
| $78K | 0.12% |
10,165
-2,252
| -18% | -$17.3K |
|
|
67
Healthpeak Properties
DOC
$12.4B
| – | – |
-29,654
| Closed | -$1.02M |
|
68
Abbott
ABT
$230B
| – | – |
-6,944
| Closed | -$603K |
|
69
Applied Materials
AMAT
$126B
| – | – |
-7,000
| Closed | -$427K |
|
70
Boeing
BA
$179B
| – | – |
-968
| Closed | -$315K |
|
71
Bristol-Myers Squibb
BMY
$96.9B
| – | – |
-3,215
| Closed | -$206K |
|
72
Cheesecake Factory
CAKE
$3.04B
| – | – |
-22,555
| Closed | -$876K |
|
73
Cisco
CSCO
$268B
| – | – |
-19,556
| Closed | -$937K |
|
74
Dick's Sporting Goods
DKS
$16.7B
| – | – |
-7,055
| Closed | -$349K |
|
75
DNP Select Income Fund
DNP
$3.67B
| – | – |
-58,794
| Closed | -$750K |
|