CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-16.81%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
(-33%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
89
New
1
Increased
16
Reduced
41
Closed
23
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 2 |
3M
MMM
|
$1.13M |
| 3 |
Qualcomm
QCOM
|
$1.13M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$923K |
| 5 |
Gilead Sciences
GILD
|
$778K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.42M |
| 2 |
Weyerhaeuser
WY
|
$2.05M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.86M |
| 4 |
Rayonier
RYN
|
$1.35M |
| 5 |
Healthpeak Properties
DOC
|
$1.02M |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Consumer Staples | 12.87% |
| 3 | Industrials | 12.22% |
| 4 | Technology | 9.03% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| – | – |
-3,200
| Closed | -$244K |
|
77
Expedia Group
EXPE
$26.2B
| – | – |
-3,160
| Closed | -$341K |
|
78
Flowers Foods
FLO
$3.13B
| – | – |
-44,930
| Closed | -$976K |
|
79
Johnson & Johnson
JNJ
$429B
| – | – |
-1,500
| Closed | -$218K |
|
80
Lam Research
LRCX
$123B
| – | – |
-985
| Closed | -$288K |
|
81
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| – | – |
-19,100
| Closed | -$284K |
|
|
82
Rayonier
RYN
$3.98B
| – | – |
-41,335
| Closed | -$1.35M |
|
83
Toll Brothers
TOL
$13.3B
| – | – |
-8,700
| Closed | -$343K |
|
84
Visa
V
$679B
| – | – |
-1,165
| Closed | -$218K |
|
85
W.P. Carey
WPC
$14.5B
| – | – |
-12,460
| Closed | -$997K |
|
86
WPP
WPP
$5.65B
| – | – |
-5,055
| Closed | -$355K |
|
|
87
Weyerhaeuser
WY
$18B
| – | – |
-68,018
| Closed | -$2.05M |
|
|
ABB
88
DELISTED
ABB Ltd.
ABB
| – | – |
-77,214
| Closed | -$1.86M |
|
|
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-46,543
| Closed | -$2.42M |
|