CIG

Cairn Investment Group Portfolio holdings

AUM $191M
This Quarter Return
+13.1%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$1.79M
Cap. Flow %
1.49%
Top 10 Hldgs %
45.1%
Holding
73
New
3
Increased
12
Reduced
43
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.65M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.17M
3
INTC icon
Intel
INTC
$529K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$466K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$414K

Top Sells

1
MRK icon
Merck
MRK
$830K
2
KR icon
Kroger
KR
$613K
3
GIS icon
General Mills
GIS
$589K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$578K
5
GBX icon
The Greenbrier Companies
GBX
$568K

Sector Composition

1 Healthcare 13.38%
2 Industrials 12.5%
3 Technology 9.69%
4 Consumer Discretionary 8.83%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$3.67B
$491K 0.41%
49,734
-7,401
-13% -$73.1K
SLB icon
52
Schlumberger
SLB
$52.2B
$469K 0.39%
17,243
-130
-0.7% -$3.54K
PEP icon
53
PepsiCo
PEP
$203B
$464K 0.39%
3,279
– –
WSM icon
54
Williams-Sonoma
WSM
$23.4B
$456K 0.38%
2,545
-3,110
-55% -$557K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$414K 0.34%
+2,814
New +$414K
NKE icon
56
Nike
NKE
$110B
$394K 0.33%
2,965
– –
UNP icon
57
Union Pacific
UNP
$132B
$355K 0.3%
1,610
– –
FLIR
58
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$352K 0.29%
6,230
– –
V icon
59
Visa
V
$681B
$300K 0.25%
1,416
+301
+27% +$63.8K
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$289K 0.24%
4,940
-1,895
-28% -$111K
EMR icon
61
Emerson Electric
EMR
$72.9B
$289K 0.24%
3,200
– –
BA icon
62
Boeing
BA
$176B
$287K 0.24%
1,125
– –
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
$282K 0.23%
3,035
– –
MRK icon
64
Merck
MRK
$210B
$279K 0.23%
3,615
-10,759
-75% -$830K
SYY icon
65
Sysco
SYY
$38.8B
$278K 0.23%
3,750
– –
CVX icon
66
Chevron
CVX
$318B
$278K 0.23%
2,650
– –
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$268K 0.22%
1,630
+130
+9% +$21.4K
AAPL icon
68
Apple
AAPL
$3.54T
$268K 0.22%
+2,194
New +$268K
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
$215K 0.18%
12,267
– –
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$214K 0.18%
+1,955
New +$214K
PARA
71
DELISTED
Paramount Global Class B
PARA
– –
-13,862
Closed -$516K
K icon
72
Kellanova
K
$27.5B
– –
-5,471
Closed -$340K
GIS icon
73
General Mills
GIS
$26.6B
– –
-10,010
Closed -$589K
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