CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-4.84%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
77
New
1
Increased
16
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.43M |
| 2 |
Expeditors International
EXPD
|
$3.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 4 |
Cognizant
CTSH
|
$481K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$314K |
Top Sells
| 1 |
PepsiCo
PEP
|
$19.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 3 |
H&R Block
HRB
|
$1.48M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$866K |
| 5 |
US Bancorp
USB
|
$541K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNP Select Income Fund
DNP
$3.68B
| $458K | 0.37% |
44,189
-1,307
| -3% | -$13.5K |
|
52
Walt Disney
DIS
$213B
| $413K | 0.33% |
4,375
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $413K | 0.33% |
3,058
-92
| -3% | -$12.4K |
|
54
Visa
V
$683B
| $352K | 0.28% |
1,979
| – | – |
|
55
UnitedHealth
UNH
$281B
| $302K | 0.24% |
597
| – | – |
|
56
Merck
MRK
$210B
| $301K | 0.24% |
3,500
-500
| -13% | -$43K |
|
57
Abbott
ABT
$231B
| $297K | 0.24% |
3,076
| – | – |
|
58
Union Pacific
UNP
$133B
| $292K | 0.24% |
1,500
-110
| -7% | -$21.4K |
|
59
AbbVie
ABBV
$372B
| $287K | 0.23% |
2,136
-259
| -11% | -$34.8K |
|
60
Baxter International
BAX
$12.7B
| $285K | 0.23% |
5,300
-750
| -12% | -$40.3K |
|
61
Johnson & Johnson
JNJ
$427B
| $280K | 0.23% |
1,712
| – | – |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $270K | 0.22% |
5,135
| – | – |
|
63
Amazon
AMZN
$2.44T
| $267K | 0.22% |
2,360
| – | – |
|
64
American Express
AXP
$231B
| $256K | 0.21% |
1,900
| – | – |
|
65
Cintas
CTAS
$84.6B
| $236K | 0.19% |
607
-48
| -7% | -$18.7K |
|
66
Emerson Electric
EMR
$74.3B
| $234K | 0.19% |
3,200
| – | – |
|
|
67
H&R Block
HRB
$6.74B
| $226K | 0.18% |
5,310
-34,660
| -87% | -$1.48M |
|
68
Ameriprise Financial
AMP
$48.5B
| $224K | 0.18% |
888
| – | – |
|
|
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
| $210K | 0.17% |
12,267
| – | – |
|
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-19,245
| Closed | -$866K |
|
71
Becton Dickinson
BDX
$55.3B
| – | – |
-815
| Closed | -$201K |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-2,450
| Closed | -$233K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,742
| Closed | -$205K |
|
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-58,460
| Closed | -$2.34M |
|
75
GSK
GSK
$79.9B
| – | – |
-12,250
| Closed | -$533K |
|