CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+5.57%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
77
New
7
Increased
24
Reduced
33
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.68M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$1.34M |
| 2 |
Goldman Sachs
GS
|
$943K |
| 3 |
Foot Locker
FL
|
$683K |
| 4 |
Eli Lilly
LLY
|
$575K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$352K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 10.14% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$78.5B
| $576K | 0.42% |
14,490
-2,705
| -16% | -$108K |
|
52
Schlumberger
SLB
$53.6B
| $551K | 0.4% |
17,243
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $537K | 0.39% |
+2,414
| New | +$537K |
|
54
Baxter International
BAX
$12.4B
| $511K | 0.37% |
6,350
-1,080
| -15% | -$86.9K |
|
55
PepsiCo
PEP
$206B
| $504K | 0.37% |
3,402
+123
| +4% | +$18.2K |
|
56
DNP Select Income Fund
DNP
$3.65B
| $503K | 0.37% |
48,184
-1,550
| -3% | -$16.2K |
|
57
Nike
NKE
$110B
| $458K | 0.34% |
2,965
| – | – |
|
58
Visa
V
$679B
| $384K | 0.28% |
1,643
+227
| +16% | +$53.1K |
|
59
Williams-Sonoma
WSM
$23.6B
| $358K | 0.26% |
2,245
-300
| -12% | -$47.8K |
|
60
Union Pacific
UNP
$132B
| $354K | 0.26% |
1,610
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $343K | 0.25% |
+1,499
| New | +$343K |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $321K | 0.24% |
2,900
+945
| +48% | +$105K |
|
63
UnitedHealth
UNH
$280B
| $313K | 0.23% |
+784
| New | +$313K |
|
64
Emerson Electric
EMR
$73.9B
| $307K | 0.23% |
3,200
| – | – |
|
65
Merck
MRK
$214B
| $282K | 0.21% |
3,627
+12
| +0.3% | +$933 |
|
66
Boeing
BA
$179B
| $269K | 0.2% |
1,125
| – | – |
|
|
BBL
67
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $259K | 0.19% |
4,340
-600
| -12% | -$35.8K |
|
68
iShares California Muni Bond ETF
CMF
$3.35B
| $251K | 0.18% |
+4,012
| New | +$251K |
|
69
Lowe's Companies
LOW
$145B
| $248K | 0.18% |
+1,282
| New | +$248K |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $226K | 0.17% |
12,267
| – | – |
|
71
Cintas
CTAS
$82.8B
| $224K | 0.16% |
+589
| New | +$224K |
|
72
PNC Financial Services
PNC
$80.9B
| $204K | 0.15% |
+1,070
| New | +$204K |
|
73
Chevron
CVX
$326B
| – | – |
-2,650
| Closed | -$278K |
|
74
Johnson & Johnson
JNJ
$429B
| – | – |
-1,630
| Closed | -$268K |
|
75
Sysco
SYY
$38.5B
| – | – |
-3,750
| Closed | -$278K |
|