CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+7.73%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+6.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
74
New
2
Increased
23
Reduced
28
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.41M |
| 2 |
Comcast
CMCSA
|
$3.67M |
| 3 |
LyondellBasell Industries
LYB
|
$2.23M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.23M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$907K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.69M |
| 2 |
Intel
INTC
|
$1.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.38M |
| 4 |
Novo Nordisk
NVO
|
$1.35M |
| 5 |
DNP Select Income Fund
DNP
|
$499K |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Healthcare | 12.61% |
| 3 | Industrials | 10.42% |
| 4 | Communication Services | 9.91% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $339K | 0.24% |
2,200
-273
| -11% | -$42.1K |
|
52
American Express
AXP
$231B
| $313K | 0.22% |
1,900
| – | – |
|
53
Nike
NKE
$114B
| $294K | 0.2% |
2,400
| – | – |
|
54
UnitedHealth
UNH
$281B
| $282K | 0.2% |
597
| – | – |
|
55
Emerson Electric
EMR
$74.3B
| $279K | 0.19% |
3,200
| – | – |
|
56
Ameriprise Financial
AMP
$48.5B
| $272K | 0.19% |
888
| – | – |
|
57
Amazon
AMZN
$2.44T
| $268K | 0.19% |
2,590
-625
| -19% | -$64.7K |
|
58
Johnson & Johnson
JNJ
$427B
| $241K | 0.17% |
1,555
-259
| -14% | -$40.1K |
|
59
Cintas
CTAS
$84.6B
| $236K | 0.16% |
510
-97
| -16% | -$44.9K |
|
60
Union Pacific
UNP
$133B
| $223K | 0.16% |
1,110
-500
| -31% | -$100K |
|
61
Boeing
BA
$177B
| $211K | 0.15% |
995
-165
| -14% | -$35K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $211K | 0.15% |
1,180
| – | – |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $204K | 0.14% |
1,742
| – | – |
|
64
Baxter International
BAX
$12.7B
| – | – |
-5,675
| Closed | -$289K |
|
65
AbbVie
ABBV
$372B
| – | – |
-2,482
| Closed | -$401K |
|
66
Abbott
ABT
$231B
| – | – |
-3,076
| Closed | -$338K |
|
67
BHP
BHP
$142B
| – | – |
-4,190
| Closed | -$260K |
|
|
68
DNP Select Income Fund
DNP
$3.68B
| – | – |
-44,370
| Closed | -$499K |
|
|
69
Intel
INTC
$107B
| – | – |
-71,438
| Closed | -$1.89M |
|
70
Sysco
SYY
$38.5B
| – | – |
-2,917
| Closed | -$223K |
|
71
Teledyne Technologies
TDY
$25.2B
| – | – |
-521
| Closed | -$208K |
|
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-62,858
| Closed | -$4.69M |
|
|
UMPQ
73
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-12,267
| Closed | -$219K |
|