CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+17.18%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+12%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
74
New
6
Increased
24
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
| 2 |
Cisco
CSCO
|
$806K |
| 3 |
Microsoft
MSFT
|
$606K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 5 |
Kellanova
K
|
$340K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.56M |
| 2 |
Chevron
CVX
|
$1.02M |
| 3 |
PetMed Express
PETS
|
$866K |
| 4 |
Novo Nordisk
NVO
|
$768K |
| 5 |
Franklin Resources
BEN
|
$535K |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 10.2% |
| 4 | Consumer Staples | 9.84% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $589K | 0.56% |
10,010
-1,495
| -13% | -$88K |
|
52
DNP Select Income Fund
DNP
$3.65B
| $586K | 0.55% |
57,135
+806
| +1% | +$8.27K |
|
53
Williams-Sonoma
WSM
$23.6B
| $576K | 0.54% |
5,655
-1,190
| -17% | -$121K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $516K | 0.49% |
13,862
-547
| -4% | -$20.4K |
|
55
H&R Block
HRB
$6.74B
| $506K | 0.48% |
31,905
-2,275
| -7% | -$36.1K |
|
56
PepsiCo
PEP
$206B
| $486K | 0.46% |
3,279
| – | – |
|
57
Nike
NKE
$110B
| $419K | 0.4% |
2,965
| – | – |
|
58
Schlumberger
SLB
$53.6B
| $379K | 0.36% |
17,373
-525
| -3% | -$11.5K |
|
|
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $362K | 0.34% |
6,835
-1,685
| -20% | -$89.2K |
|
|
60
Kellanova
K
$27.4B
| $340K | 0.32% |
+5,471
| New | +$340K |
|
61
Union Pacific
UNP
$132B
| $335K | 0.32% |
1,610
+110
| +7% | +$22.9K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $282K | 0.27% |
3,035
| – | – |
|
63
Sysco
SYY
$38.5B
| $278K | 0.26% |
3,750
| – | – |
|
|
FLIR
64
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $273K | 0.26% |
6,230
| – | – |
|
65
Emerson Electric
EMR
$73.9B
| $257K | 0.24% |
3,200
| – | – |
|
66
Visa
V
$679B
| $244K | 0.23% |
+1,115
| New | +$244K |
|
67
Boeing
BA
$179B
| $240K | 0.23% |
+1,125
| New | +$240K |
|
68
Johnson & Johnson
JNJ
$429B
| $236K | 0.22% |
+1,500
| New | +$236K |
|
|
69
Chevron
CVX
$326B
| $224K | 0.21% |
2,650
-12,106
| -82% | -$1.02M |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $186K | 0.18% |
12,267
| – | – |
|
|
71
Franklin Resources
BEN
$13.2B
| – | – |
-26,300
| Closed | -$535K |
|
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-27,940
| Closed | -$2.56M |
|
|
73
PetMed Express
PETS
$62.4M
| – | – |
-27,395
| Closed | -$866K |
|
|
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-11,077
| Closed | -$268K |
|