CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+9.2%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+7.5%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
72
New
1
Increased
20
Reduced
36
Closed
3
Top Buys
| 1 |
Omnicom Group
OMC
|
$932K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$594K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$569K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$408K |
| 5 |
Becton Dickinson
BDX
|
$205K |
Top Sells
| 1 |
Cummins
CMI
|
$1.22M |
| 2 |
Costco
COST
|
$515K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$480K |
| 4 |
Lowe's Companies
LOW
|
$256K |
| 5 |
Cintas
CTAS
|
$239K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 8.62% |
| 4 | Consumer Staples | 7.24% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $550K | 0.38% |
12,475
-1,935
| -13% | -$85.3K |
|
52
Baxter International
BAX
$12.7B
| $519K | 0.36% |
6,050
-300
| -5% | -$25.7K |
|
53
DNP Select Income Fund
DNP
$3.68B
| $493K | 0.34% |
45,314
-2,640
| -6% | -$28.7K |
|
54
Schlumberger
SLB
$55B
| $483K | 0.33% |
16,118
-1,125
| -7% | -$33.7K |
|
55
Foot Locker
FL
$2.36B
| $478K | 0.33% |
10,950
+135
| +1% | +$5.89K |
|
56
Nike
NKE
$114B
| $444K | 0.31% |
2,665
-300
| -10% | -$50K |
|
57
UnitedHealth
UNH
$281B
| $443K | 0.31% |
882
+68
| +8% | +$34.2K |
|
58
Union Pacific
UNP
$133B
| $405K | 0.28% |
1,610
| – | – |
|
59
Williams-Sonoma
WSM
$23.1B
| $380K | 0.26% |
2,245
| – | – |
|
60
Visa
V
$683B
| $324K | 0.22% |
1,496
-115
| -7% | -$24.9K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $311K | 0.21% |
1,400
| – | – |
|
62
Emerson Electric
EMR
$74.3B
| $298K | 0.21% |
3,200
| – | – |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $271K | 0.19% |
2,475
+200
| +9% | +$21.9K |
|
64
Merck
MRK
$210B
| $270K | 0.19% |
3,525
| – | – |
|
|
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
| $236K | 0.16% |
12,267
| – | – |
|
66
Boeing
BA
$177B
| $216K | 0.15% |
1,075
-50
| -4% | -$10K |
|
67
PNC Financial Services
PNC
$81.7B
| $215K | 0.15% |
1,070
| – | – |
|
|
68
Becton Dickinson
BDX
$55.3B
| $205K | 0.14% |
+815
| New | +$205K |
|
|
BBL
69
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $203K | 0.14% |
3,390
-950
| -22% | -$56.9K |
|
|
70
Cummins
CMI
$54.9B
| – | – |
-5,449
| Closed | -$1.22M |
|
|
71
Cintas
CTAS
$84.6B
| – | – |
-629
| Closed | -$239K |
|
|
72
Lowe's Companies
LOW
$145B
| – | – |
-1,263
| Closed | -$256K |
|