CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+7.03%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5.6%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
69
New
4
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.81M |
| 2 |
Cintas
CTAS
|
$393K |
| 3 |
S&P Global
SPGI
|
$214K |
| 4 |
Nike
NKE
|
$212K |
| 5 |
Abbott
ABT
|
$211K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$275K |
| 2 |
Solventum
SOLV
|
$206K |
| 3 |
Eli Lilly
LLY
|
$102K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$95.3K |
| 5 |
ConocoPhillips
COP
|
$52.6K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 10.94% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.6B
| $463K | 0.26% |
43,825
-1,200
| -3% | -$12.7K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $443K | 0.24% |
2,238
| – | – |
|
53
Merck
MRK
$214B
| $397K | 0.22% |
3,500
-225
| -6% | -$25.5K |
|
54
Ameriprise Financial
AMP
$48.3B
| $382K | 0.21% |
814
| – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$148B
| $375K | 0.21% |
4,811
| – | – |
|
56
Walt Disney
DIS
$213B
| $374K | 0.21% |
3,885
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $366K | 0.2% |
635
| – | – |
|
58
Emerson Electric
EMR
$73.9B
| $350K | 0.19% |
3,200
| – | – |
|
59
Union Pacific
UNP
$132B
| $274K | 0.15% |
1,110
-127
| -10% | -$31.4K |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $235K | 0.13% |
1,742
| – | – |
|
61
KLA
KLAC
$112B
| $232K | 0.13% |
300
| – | – |
|
|
62
S&P Global
SPGI
$165B
| $214K | 0.12% |
+414
| New | +$214K |
|
|
63
Nike
NKE
$110B
| $212K | 0.12% |
+2,400
| New | +$212K |
|
|
64
Abbott
ABT
$229B
| $211K | 0.12% |
+1,849
| New | +$211K |
|
65
Invesco QQQ Trust
QQQ
$361B
| $206K | 0.11% |
423
| – | – |
|
66
Pfizer
PFE
$142B
| $201K | 0.11% |
+6,951
| New | +$201K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-22,705
| Closed | -$275K |
|
|
68
Solventum
SOLV
$12.5B
| – | – |
-3,903
| Closed | -$206K |
|