CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+6.41%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$3.13M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.92M |
| 3 |
Costco
COST
|
$2.61M |
| 4 |
Merck
MRK
|
$2.59M |
| 5 |
Novo Nordisk
NVO
|
$2.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.01% |
| 2 | Industrials | 11.47% |
| 3 | Consumer Staples | 11.15% |
| 4 | Technology | 9.56% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $315K | 0.31% |
+968
| New | +$315K |
|
77
Scotiabank
BNS
$77.2B
| $310K | 0.31% |
+5,490
| New | +$310K |
|
78
Nike
NKE
$110B
| $300K | 0.3% |
+2,965
| New | +$300K |
|
79
Lam Research
LRCX
$123B
| $288K | 0.29% |
+985
| New | +$288K |
|
80
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $284K | 0.28% |
+19,100
| New | +$284K |
|
81
Emerson Electric
EMR
$73.9B
| $244K | 0.24% |
+3,200
| New | +$244K |
|
82
Campbell Soup
CPB
$9.38B
| $242K | 0.24% |
+4,910
| New | +$242K |
|
83
Johnson & Johnson
JNJ
$429B
| $218K | 0.22% |
+1,500
| New | +$218K |
|
84
Visa
V
$679B
| $218K | 0.22% |
+1,165
| New | +$218K |
|
|
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
| $217K | 0.21% |
+12,267
| New | +$217K |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $206K | 0.2% |
+3,215
| New | +$206K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $201K | 0.2% |
+3,385
| New | +$201K |
|
88
3D Systems Corporation
DDD
$280M
| $108K | 0.11% |
+12,417
| New | +$108K |
|