CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-2.4%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-6%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
72
New
5
Increased
11
Reduced
35
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$435K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$332K |
| 3 |
Bank of America
BAC
|
$210K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$209K |
| 5 |
Teledyne Technologies
TDY
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
Novo Nordisk
NVO
|
$749K |
| 3 |
Biogen
BIIB
|
$482K |
| 4 |
Eli Lilly
LLY
|
$382K |
| 5 |
KLA
KLAC
|
$232K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 10.85% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chevron
CVX
$318B
| $435K | 0.26% |
+3,000
| New | +$435K |
|
52
Ameriprise Financial
AMP
$47.4B
| $433K | 0.25% |
814
| – | – |
|
53
Walt Disney
DIS
$209B
| $433K | 0.25% |
3,885
| – | – |
|
54
UnitedHealth
UNH
$277B
| $425K | 0.25% |
841
| – | – |
|
55
Ford
F
$46.3B
| $414K | 0.24% |
41,825
-2,000
| -5% | -$19.8K |
|
56
Emerson Electric
EMR
$72.7B
| $397K | 0.23% |
3,200
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$658B
| $374K | 0.22% |
635
| – | – |
|
58
Abbott
ABT
$227B
| $360K | 0.21% |
3,179
+1,330
| +72% | +$151K |
|
59
Merck
MRK
$211B
| $348K | 0.2% |
3,500
| – | – |
|
60
iShares Core MSCI EAFE ETF
IEFA
$148B
| $338K | 0.2% |
4,811
| – | – |
|
61
Union Pacific
UNP
$130B
| $253K | 0.15% |
1,110
| – | – |
|
62
iShares Select Dividend ETF
DVY
$20.5B
| $229K | 0.13% |
1,742
| – | – |
|
|
63
Bank of America
BAC
$369B
| $210K | 0.12% |
+4,768
| New | +$210K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $209K | 0.12% |
+1,100
| New | +$209K |
|
|
65
Teledyne Technologies
TDY
$25.3B
| $207K | 0.12% |
+446
| New | +$207K |
|
66
PNC Financial Services
PNC
$80.1B
| $206K | 0.12% |
+1,070
| New | +$206K |
|
67
S&P Global
SPGI
$164B
| $206K | 0.12% |
414
| – | – |
|
|
68
KLA
KLAC
$110B
| – | – |
-300
| Closed | -$232K |
|
69
Nike
NKE
$110B
| – | – |
-2,400
| Closed | -$212K |
|
70
Pfizer
PFE
$141B
| – | – |
-6,951
| Closed | -$201K |
|
71
Invesco QQQ Trust
QQQ
$363B
| – | – |
-423
| Closed | -$206K |
|