CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+5.49%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.4%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
66
New
2
Increased
17
Reduced
27
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
Columbia Sportswear
COLM
|
$650K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$538K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$439K |
Top Sells
| 1 |
Costco
COST
|
$884K |
| 2 |
Pfizer
PFE
|
$806K |
| 3 |
Apple
AAPL
|
$659K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$577K |
| 5 |
iShares Select Dividend ETF
DVY
|
$204K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 12.5% |
| 3 | Communication Services | 10.39% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$148B
| $345K | 0.22% |
5,107
| – | – |
|
52
Amazon
AMZN
$2.41T
| $338K | 0.22% |
2,590
| – | – |
|
53
American Express
AXP
$230B
| $331K | 0.21% |
1,900
| – | – |
|
54
Ameriprise Financial
AMP
$48.2B
| $295K | 0.19% |
888
| – | – |
|
55
Emerson Electric
EMR
$73.6B
| $289K | 0.19% |
3,200
| – | – |
|
56
UnitedHealth
UNH
$280B
| $287K | 0.19% |
597
| – | – |
|
57
Nike
NKE
$110B
| $265K | 0.17% |
2,400
| – | – |
|
|
58
Pfizer
PFE
$141B
| $255K | 0.17% |
6,951
-21,971
| -76% | -$806K |
|
59
Cintas
CTAS
$83B
| $234K | 0.15% |
470
-40
| -8% | -$19.9K |
|
60
Union Pacific
UNP
$131B
| $227K | 0.15% |
1,110
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $221K | 0.14% |
1,180
| – | – |
|
62
Johnson & Johnson
JNJ
$429B
| $211K | 0.14% |
1,271
-284
| -18% | -$47.1K |
|
63
Boeing
BA
$180B
| $210K | 0.14% |
995
| – | – |
|
64
Abbott
ABT
$229B
| $202K | 0.13% |
+1,849
| New | +$202K |
|
|
65
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,742
| Closed | -$204K |
|