CIG

Cairn Investment Group Portfolio holdings

AUM $191M
1-Year Return 13.86%
This Quarter Return
+3.28%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$177M
AUM Growth
+$6.84M
Cap. Flow
+$2.82M
Cap. Flow %
1.6%
Top 10 Hldgs %
46%
Holding
73
New
5
Increased
15
Reduced
34
Closed
7

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.95M
2
EOG icon
EOG Resources
EOG
+$1.63M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$289K
4
CMCSA icon
Comcast
CMCSA
+$184K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$159K

Top Sells

1
COP icon
ConocoPhillips
COP
+$3.86M
2
COR icon
Cencora
COR
+$2.09M
3
MMM icon
3M
MMM
+$1.78M
4
GD icon
General Dynamics
GD
+$833K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$694K

Sector Composition

1 Technology 14.89%
2 Healthcare 10.03%
3 Industrials 9.17%
4 Communication Services 9.04%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$154B
$364K 0.21%
4,811
– –
EMR icon
52
Emerson Electric
EMR
$76.3B
$351K 0.2%
3,200
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$340K 0.19%
1,752
-486
-22% -$94.3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$679B
$337K 0.19%
600
-35
-6% -$19.7K
MRK icon
55
Merck
MRK
$202B
$314K 0.18%
3,500
– –
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$289K 0.16%
+5,280
New +$289K
UNP icon
57
Union Pacific
UNP
$128B
$262K 0.15%
1,110
– –
ABT icon
58
Abbott
ABT
$229B
$245K 0.14%
1,849
-1,330
-42% -$176K
DVY icon
59
iShares Select Dividend ETF
DVY
$20.7B
$234K 0.13%
1,742
– –
TDY icon
60
Teledyne Technologies
TDY
$26.1B
$222K 0.13%
446
– –
SPGI icon
61
S&P Global
SPGI
$166B
$210K 0.12%
414
– –
BAC icon
62
Bank of America
BAC
$375B
– –
-4,768
Closed -$210K
COP icon
63
ConocoPhillips
COP
$115B
– –
-38,923
Closed -$3.86M
COR icon
64
Cencora
COR
$56.5B
– –
-9,315
Closed -$2.09M
GD icon
65
General Dynamics
GD
$88B
– –
-3,161
Closed -$833K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.04T
– –
-1,100
Closed -$209K
PNC icon
67
PNC Financial Services
PNC
$79.7B
– –
-1,070
Closed -$206K
SHV icon
68
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-6,300
Closed -$694K
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