CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-0.81%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.7%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
77
New
8
Increased
29
Reduced
22
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.67M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$705K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$673K |
| 5 |
Invesco QQQ Trust
QQQ
|
$432K |
Top Sells
| 1 |
Apple
AAPL
|
$6.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.14M |
| 3 |
Becton Dickinson
BDX
|
$2.25M |
| 4 |
Target
TGT
|
$1.96M |
| 5 |
The Greenbrier Companies
GBX
|
$1.8M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Technology | 10.1% |
| 3 | Communication Services | 8.53% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Target
TGT
$42B
| – | – |
-8,480
| Closed | -$1.96M |
|
77
Williams-Sonoma
WSM
$23.6B
| – | – |
-2,245
| Closed | -$380K |
|