CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-4.84%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
77
New
1
Increased
16
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.43M |
| 2 |
Expeditors International
EXPD
|
$3.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 4 |
Cognizant
CTSH
|
$481K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$314K |
Top Sells
| 1 |
PepsiCo
PEP
|
$19.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 3 |
H&R Block
HRB
|
$1.48M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$866K |
| 5 |
US Bancorp
USB
|
$541K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| – | – |
-2,400
| Closed | -$245K |
|