CIG

Cairn Investment Group Portfolio holdings

AUM $191M
This Quarter Return
+10.07%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$4.5M
Cap. Flow %
-2.81%
Top 10 Hldgs %
48.73%
Holding
66
New
6
Increased
24
Reduced
28
Closed
2

Top Buys

1
CI icon
Cigna
CI
$4.15M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$370K
3
UNP icon
Union Pacific
UNP
$273K
4
BA icon
Boeing
BA
$259K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$212K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.08M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.67M
3
AAPL icon
Apple
AAPL
$1.32M
4
MMM icon
3M
MMM
$345K
5
IWM icon
iShares Russell 2000 ETF
IWM
$209K

Sector Composition

1 Technology 16.79%
2 Healthcare 13.57%
3 Industrials 11.91%
4 Communication Services 10.94%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$381K 0.24%
2,238
+38
+2% +$6.47K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$150B
$359K 0.22%
5,107
– –
AXP icon
53
American Express
AXP
$231B
$356K 0.22%
1,900
– –
DIS icon
54
Walt Disney
DIS
$213B
$351K 0.22%
3,885
-385
-9% -$34.8K
EMR icon
55
Emerson Electric
EMR
$74.3B
$311K 0.19%
3,200
-217
-6% -$21.1K
AMP icon
56
Ameriprise Financial
AMP
$48.5B
$309K 0.19%
814
-74
-8% -$28.1K
UNP icon
57
Union Pacific
UNP
$133B
$273K 0.17%
+1,110
New +$273K
NKE icon
58
Nike
NKE
$114B
$261K 0.16%
2,400
-100
-4% -$10.9K
BA icon
59
Boeing
BA
$177B
$259K 0.16%
+995
New +$259K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$212K 0.13%
+444
New +$212K
ABT icon
61
Abbott
ABT
$231B
$204K 0.13%
+1,849
New +$204K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
$204K 0.13%
+1,742
New +$204K
PFE icon
63
Pfizer
PFE
$141B
$200K 0.12%
6,951
-372
-5% -$10.7K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-64,439
Closed -$6.08M
IWM icon
65
iShares Russell 2000 ETF
IWM
$67B
– –
-1,180
Closed -$209K
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