CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+15.44%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(+23%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
76
New
10
Increased
6
Reduced
50
Closed
5
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$2.05M |
| 2 |
Booking.com
BKNG
|
$1.93M |
| 3 |
Johnson & Johnson
JNJ
|
$1.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.35M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.44M |
| 2 |
PetMed Express
PETS
|
$1.01M |
| 3 |
Waste Management
WM
|
$521K |
| 4 |
National Presto Industries
NPK
|
$389K |
| 5 |
Scotiabank
BNS
|
$218K |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Staples | 11.11% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $586K | 0.71% |
3,820
-90
| -2% | -$13.8K |
|
52
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $585K | 0.71% |
+5,925
| New | +$585K |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $563K | 0.68% |
36,377
-740
| -2% | -$11.5K |
|
54
PepsiCo
PEP
$206B
| $433K | 0.53% |
3,279
| – | – |
|
|
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $409K | 0.5% |
9,950
-365
| -4% | -$15K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $382K | 0.46% |
2,145
-50
| -2% | -$8.9K |
|
57
Schlumberger
SLB
$53.6B
| $369K | 0.45% |
20,113
-3,525
| -15% | -$64.7K |
|
58
Mohawk Industries
MHK
$8.11B
| $364K | 0.44% |
3,580
-2,000
| -36% | -$203K |
|
|
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $354K | 0.43% |
11,646
-1,825
| -14% | -$55.5K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $339K | 0.41% |
14,545
-1,471
| -9% | -$34.3K |
|
61
Biogen
BIIB
$20.5B
| $314K | 0.38% |
1,175
-55
| -4% | -$14.7K |
|
62
Nike
NKE
$110B
| $290K | 0.35% |
2,965
| – | – |
|
63
Dick's Sporting Goods
DKS
$16.8B
| $270K | 0.33% |
+6,555
| New | +$270K |
|
64
Union Pacific
UNP
$132B
| $253K | 0.31% |
1,500
| – | – |
|
65
Microsoft
MSFT
$3.75T
| $243K | 0.3% |
+1,195
| New | +$243K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $239K | 0.29% |
3,160
-225
| -7% | -$17K |
|
67
Campbell Soup
CPB
$9.38B
| $220K | 0.27% |
4,435
-475
| -10% | -$23.6K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.26% |
1,115
-17,845
| -94% | -$3.44M |
|
69
Boeing
BA
$179B
| $206K | 0.25% |
+1,125
| New | +$206K |
|
70
Corning
GLW
$58.7B
| $201K | 0.24% |
7,755
-2,030
| -21% | -$52.6K |
|
|
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
| $130K | 0.16% |
12,267
| – | – |
|
|
72
Scotiabank
BNS
$77.2B
| – | – |
-5,385
| Closed | -$218K |
|
73
3D Systems Corporation
DDD
$280M
| – | – |
-10,165
| Closed | -$78K |
|
|
74
National Presto Industries
NPK
$751M
| – | – |
-5,489
| Closed | -$389K |
|
75
Occidental Petroleum
OXY
$47.3B
| – | – |
-17,715
| Closed | -$205K |
|