CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-12.87%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-19%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-59.74%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
82
New
10
Increased
35
Reduced
21
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 3 |
Goldman Sachs
GS
|
$1.11M |
| 4 |
EOG Resources
EOG
|
$891K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$866K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$82.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.12M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 5 |
Novo Nordisk
NVO
|
$944K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 14.95% |
| 3 | Communication Services | 7.86% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $541K | 0.42% |
48,620
+2,000
| +4% | +$22.3K |
|
52
GSK
GSK
$79.9B
| $533K | 0.41% |
12,250
-150
| -1% | -$6.53K |
|
53
DNP Select Income Fund
DNP
$3.68B
| $493K | 0.38% |
45,496
+182
| +0.4% | +$1.97K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $452K | 0.35% |
3,150
-288
| -8% | -$41.3K |
|
55
Foot Locker
FL
$2.36B
| $423K | 0.33% |
16,765
| – | – |
|
56
Walt Disney
DIS
$213B
| $413K | 0.32% |
+4,375
| New | +$413K |
|
57
Visa
V
$683B
| $390K | 0.3% |
1,979
+158
| +9% | +$31.1K |
|
58
Baxter International
BAX
$12.7B
| $389K | 0.3% |
6,050
| – | – |
|
59
AbbVie
ABBV
$372B
| $367K | 0.29% |
+2,395
| New | +$367K |
|
60
Merck
MRK
$210B
| $365K | 0.28% |
4,000
+475
| +13% | +$43.3K |
|
61
Union Pacific
UNP
$133B
| $343K | 0.27% |
1,610
| – | – |
|
62
Abbott
ABT
$231B
| $334K | 0.26% |
+3,076
| New | +$334K |
|
63
UnitedHealth
UNH
$281B
| $307K | 0.24% |
597
| – | – |
|
64
Johnson & Johnson
JNJ
$427B
| $304K | 0.24% |
+1,712
| New | +$304K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $302K | 0.23% |
5,135
+1,000
| +24% | +$58.8K |
|
66
American Express
AXP
$231B
| $263K | 0.2% |
+1,900
| New | +$263K |
|
67
Emerson Electric
EMR
$74.3B
| $255K | 0.2% |
3,200
| – | – |
|
68
Amazon
AMZN
$2.44T
| $251K | 0.2% |
2,360
+2,272
| +2,582% | +$242K |
|
69
Cintas
CTAS
$84.6B
| $245K | 0.19% |
655
-25
| -4% | -$9.35K |
|
70
Nike
NKE
$114B
| $245K | 0.19% |
2,400
-265
| -10% | -$27.1K |
|
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $233K | 0.18% |
2,450
| – | – |
|
72
Ameriprise Financial
AMP
$48.5B
| $211K | 0.16% |
+888
| New | +$211K |
|
|
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
| $206K | 0.16% |
12,267
| – | – |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $205K | 0.16% |
1,742
| – | – |
|
75
Becton Dickinson
BDX
$55.3B
| $201K | 0.16% |
815
+598
| +276% | +$147K |
|