CIG

Cairn Investment Group Portfolio holdings

AUM $191M
This Quarter Return
+1.07%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$54.9M
Cap. Flow %
-32.04%
Top 10 Hldgs %
45.02%
Holding
67
New
2
Increased
8
Reduced
43
Closed
2

Top Buys

1
SBUX icon
Starbucks
SBUX
$4.45M
2
SOLV icon
Solventum
SOLV
$206K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$104K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$97.1K
5
LLY icon
Eli Lilly
LLY
$58.8K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$50.2M
2
AAPL icon
Apple
AAPL
$2.33M
3
COST icon
Costco
COST
$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.28M
5
GD icon
General Dynamics
GD
$902K

Sector Composition

1 Technology 15.78%
2 Healthcare 14.09%
3 Industrials 10.65%
4 Communication Services 9.44%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$440K 0.26%
1,900
– –
UNH icon
52
UnitedHealth
UNH
$280B
$428K 0.25%
841
-26
-3% -$13.2K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95B
$409K 0.24%
2,238
– –
DIS icon
54
Walt Disney
DIS
$213B
$385K 0.22%
3,885
– –
EMR icon
55
Emerson Electric
EMR
$73.9B
$353K 0.21%
3,200
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$148B
$349K 0.2%
4,811
-241
-5% -$17.5K
AMP icon
57
Ameriprise Financial
AMP
$48.3B
$348K 0.2%
814
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$657B
$347K 0.2%
635
+191
+43% +$104K
UNP icon
59
Union Pacific
UNP
$132B
$280K 0.16%
1,237
+127
+11% +$28.7K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.16%
22,705
-1,700
-7% -$20.6K
KLAC icon
61
KLA
KLAC
$112B
$247K 0.14%
300
-24
-7% -$19.8K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.7B
$211K 0.12%
1,742
– –
SOLV icon
63
Solventum
SOLV
$12.5B
$206K 0.12%
+3,903
New +$206K
QQQ icon
64
Invesco QQQ Trust
QQQ
$361B
$203K 0.12%
423
-2,667
-86% -$1.28M
ABT icon
65
Abbott
ABT
$229B
– –
-1,849
Closed -$210K
NKE icon
66
Nike
NKE
$110B
– –
-2,400
Closed -$226K
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