CIG

Cairn Investment Group Portfolio holdings

AUM $191M
This Quarter Return
-1.37%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.28M
Cap. Flow %
0.95%
Top 10 Hldgs %
47.07%
Holding
72
New
–
Increased
25
Reduced
30
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$861K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$583K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$497K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$411K
5
COP icon
ConocoPhillips
COP
$331K

Top Sells

1
AAPL icon
Apple
AAPL
$2.57M
2
CMF icon
iShares California Muni Bond ETF
CMF
$251K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$162K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$69K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$58.8K

Sector Composition

1 Healthcare 13.29%
2 Technology 12.95%
3 Industrials 9.73%
4 Consumer Discretionary 7.18%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$536K 0.4%
2,414
– –
DNP icon
52
DNP Select Income Fund
DNP
$3.68B
$511K 0.38%
47,954
-230
-0.5% -$2.45K
PEP icon
53
PepsiCo
PEP
$204B
$511K 0.38%
3,402
– –
SLB icon
54
Schlumberger
SLB
$55B
$511K 0.38%
17,243
– –
BAX icon
55
Baxter International
BAX
$12.7B
$510K 0.38%
6,350
– –
FL icon
56
Foot Locker
FL
$2.36B
$493K 0.37%
10,815
-105
-1% -$4.79K
NKE icon
57
Nike
NKE
$114B
$430K 0.32%
2,965
– –
WSM icon
58
Williams-Sonoma
WSM
$23.1B
$398K 0.29%
2,245
– –
V icon
59
Visa
V
$683B
$358K 0.27%
1,611
-32
-2% -$7.11K
UNH icon
60
UnitedHealth
UNH
$281B
$318K 0.24%
814
+30
+4% +$11.7K
UNP icon
61
Union Pacific
UNP
$133B
$315K 0.23%
1,610
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$67B
$306K 0.23%
1,400
-99
-7% -$21.6K
EMR icon
63
Emerson Electric
EMR
$74.3B
$301K 0.22%
3,200
– –
MRK icon
64
Merck
MRK
$210B
$264K 0.2%
3,525
-102
-3% -$7.64K
LOW icon
65
Lowe's Companies
LOW
$145B
$256K 0.19%
1,263
-19
-1% -$3.85K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$251K 0.19%
2,275
-625
-22% -$69K
UMPQ
67
DELISTED
Umpqua Holdings Corp
UMPQ
$248K 0.18%
12,267
– –
BA icon
68
Boeing
BA
$177B
$247K 0.18%
1,125
– –
CTAS icon
69
Cintas
CTAS
$84.6B
$239K 0.18%
629
+40
+7% +$15.2K
BBL
70
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$219K 0.16%
4,340
– –
PNC icon
71
PNC Financial Services
PNC
$81.7B
$209K 0.15%
1,070
– –
CMF icon
72
iShares California Muni Bond ETF
CMF
$3.37B
– –
-4,012
Closed -$251K
1 2
3