CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+7.85%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
67
New
3
Increased
10
Reduced
34
Closed
2
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$6.77M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.19M |
| 3 |
KLA
KLAC
|
$226K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$183K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$65.7K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$337K |
| 4 |
Eli Lilly
LLY
|
$311K |
| 5 |
Boeing
BA
|
$259K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.02% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $467K | 0.27% |
2,590
-900
| -26% | -$162K |
|
52
Merck
MRK
$210B
| $462K | 0.27% |
3,500
| – | – |
|
53
American Express
AXP
$231B
| $433K | 0.25% |
1,900
| – | – |
|
54
UnitedHealth
UNH
$281B
| $429K | 0.25% |
867
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $409K | 0.23% |
2,238
| – | – |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $375K | 0.22% |
5,052
-55
| -1% | -$4.08K |
|
57
Emerson Electric
EMR
$74.3B
| $363K | 0.21% |
3,200
| – | – |
|
58
Ameriprise Financial
AMP
$48.5B
| $357K | 0.2% |
814
| – | – |
|
59
Union Pacific
UNP
$133B
| $273K | 0.16% |
1,110
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $233K | 0.13% |
444
| – | – |
|
|
61
KLA
KLAC
$115B
| $226K | 0.13% |
+324
| New | +$226K |
|
62
Nike
NKE
$114B
| $226K | 0.13% |
2,400
| – | – |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $215K | 0.12% |
1,742
| – | – |
|
64
Abbott
ABT
$231B
| $210K | 0.12% |
1,849
| – | – |
|
|
65
Boeing
BA
$177B
| – | – |
-995
| Closed | -$259K |
|
66
Pfizer
PFE
$141B
| – | – |
-6,951
| Closed | -$200K |
|