CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+10.64%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
77
New
7
Increased
47
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$877K |
| 2 |
PepsiCo
PEP
|
$658K |
| 3 |
Nike
NKE
|
$281K |
| 4 |
BHP
BHP
|
$260K |
| 5 |
3M
MMM
|
$230K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 2 |
Alaska Air
ALK
|
$1.01M |
| 3 |
Schlumberger
SLB
|
$561K |
| 4 |
Foot Locker
FL
|
$511K |
| 5 |
H&R Block
HRB
|
$226K |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 10.6% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $401K | 0.3% |
2,482
+346
| +16% | +$55.9K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $376K | 0.28% |
2,473
-585
| -19% | -$88.9K |
|
53
Abbott
ABT
$231B
| $338K | 0.25% |
3,076
| – | – |
|
54
Union Pacific
UNP
$133B
| $333K | 0.25% |
1,610
+110
| +7% | +$22.8K |
|
55
Johnson & Johnson
JNJ
$427B
| $320K | 0.24% |
1,814
+102
| +6% | +$18K |
|
56
UnitedHealth
UNH
$281B
| $317K | 0.24% |
597
| – | – |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $315K | 0.23% |
5,107
-28
| -0.5% | -$1.73K |
|
58
Emerson Electric
EMR
$74.3B
| $307K | 0.23% |
3,200
| – | – |
|
59
Baxter International
BAX
$12.7B
| $289K | 0.22% |
5,675
+375
| +7% | +$19.1K |
|
60
American Express
AXP
$231B
| $281K | 0.21% |
1,900
| – | – |
|
|
61
Nike
NKE
$114B
| $281K | 0.21% |
+2,400
| New | +$281K |
|
62
Ameriprise Financial
AMP
$48.5B
| $276K | 0.21% |
888
| – | – |
|
63
Cintas
CTAS
$84.6B
| $274K | 0.2% |
607
| – | – |
|
64
Amazon
AMZN
$2.44T
| $270K | 0.2% |
3,215
+855
| +36% | +$71.8K |
|
|
65
BHP
BHP
$142B
| $260K | 0.19% |
+4,190
| New | +$260K |
|
66
Sysco
SYY
$38.5B
| $223K | 0.17% |
+2,917
| New | +$223K |
|
67
Boeing
BA
$177B
| $221K | 0.16% |
+1,160
| New | +$221K |
|
|
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
| $219K | 0.16% |
12,267
| – | – |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $210K | 0.16% |
+1,742
| New | +$210K |
|
70
Teledyne Technologies
TDY
$25.2B
| $208K | 0.15% |
+521
| New | +$208K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $206K | 0.15% |
+1,180
| New | +$206K |
|
|
72
Alaska Air
ALK
$7.24B
| – | – |
-25,830
| Closed | -$1.01M |
|
|
73
Foot Locker
FL
$2.36B
| – | – |
-16,415
| Closed | -$511K |
|
|
74
H&R Block
HRB
$6.74B
| – | – |
-5,310
| Closed | -$226K |
|
|
75
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,180
| Closed | -$1.12M |
|