CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-1.57%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2.3%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
65
New
–
Increased
33
Reduced
12
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$1.1M |
| 2 |
Novo Nordisk
NVO
|
$870K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$596K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$438K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$345K |
Top Sells
| 1 |
Cencora
COR
|
$1.54M |
| 2 |
McKesson
MCK
|
$1.04M |
| 3 |
Coca-Cola
KO
|
$869K |
| 4 |
Union Pacific
UNP
|
$227K |
| 5 |
Johnson & Johnson
JNJ
|
$211K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Industrials | 10.72% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $329K | 0.22% |
2,590
| – | – |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $329K | 0.22% |
5,107
| – | – |
|
53
UnitedHealth
UNH
$281B
| $316K | 0.21% |
627
+30
| +5% | +$15.1K |
|
54
Ameriprise Financial
AMP
$48.5B
| $293K | 0.19% |
888
| – | – |
|
55
American Express
AXP
$231B
| $283K | 0.19% |
1,900
| – | – |
|
56
Pfizer
PFE
$141B
| $243K | 0.16% |
7,323
+372
| +5% | +$12.3K |
|
57
Nike
NKE
$114B
| $239K | 0.16% |
2,500
+100
| +4% | +$9.56K |
|
58
Cintas
CTAS
$84.6B
| $226K | 0.15% |
470
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $209K | 0.14% |
1,180
| – | – |
|
60
Abbott
ABT
$231B
| – | – |
-1,849
| Closed | -$202K |
|
61
Boeing
BA
$177B
| – | – |
-995
| Closed | -$210K |
|
|
62
Johnson & Johnson
JNJ
$427B
| – | – |
-1,271
| Closed | -$211K |
|
|
63
Coca-Cola
KO
$297B
| – | – |
-14,430
| Closed | -$869K |
|
|
64
Union Pacific
UNP
$133B
| – | – |
-1,110
| Closed | -$227K |
|