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 | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $3.13M | 3.1% |
+52,800
| New | +$3.13M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.92M | 2.89% |
+31,920
| New | +$2.92M |
|
|
3
Costco
COST
$418B
| $2.61M | 2.58% |
+8,866
| New | +$2.61M |
|
|
4
Merck
MRK
$210B
| $2.59M | 2.57% |
+28,519
| New | +$2.59M |
|
|
5
Novo Nordisk
NVO
$251B
| $2.48M | 2.46% |
+42,905
| New | +$2.48M |
|
|
FLIR
6
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.42M | 2.4% |
+46,543
| New | +$2.42M |
|
7
Kroger
KR
$44.9B
| $2.42M | 2.4% |
+83,475
| New | +$2.42M |
|
8
PACCAR
PCAR
$52.5B
| $2.17M | 2.15% |
+27,495
| New | +$2.17M |
|
9
Target
TGT
$43.6B
| $2.16M | 2.14% |
+16,845
| New | +$2.16M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $2.14M | 2.12% |
+29,195
| New | +$2.14M |
|
11
Weyerhaeuser
WY
$18.7B
| $2.05M | 2.03% |
+68,018
| New | +$2.05M |
|
12
ConocoPhillips
COP
$124B
| $2.05M | 2.03% |
+31,536
| New | +$2.05M |
|
13
Intel
INTC
$107B
| $2.03M | 2.01% |
+33,872
| New | +$2.03M |
|
14
Chevron
CVX
$324B
| $2M | 1.98% |
+16,606
| New | +$2M |
|
15
The Greenbrier Companies
GBX
$1.44B
| $1.99M | 1.97% |
+61,230
| New | +$1.99M |
|
16
Omnicom Group
OMC
$15.2B
| $1.93M | 1.91% |
+23,783
| New | +$1.93M |
|
17
Goldman Sachs
GS
$226B
| $1.92M | 1.9% |
+8,355
| New | +$1.92M |
|
18
Cencora
COR
$56.5B
| $1.9M | 1.88% |
+22,363
| New | +$1.9M |
|
19
Acuity Brands
AYI
$10B
| $1.9M | 1.88% |
+13,771
| New | +$1.9M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 1.87% |
+1,411
| New | +$1.89M |
|
21
Verizon
VZ
$186B
| $1.87M | 1.86% |
+30,535
| New | +$1.87M |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $1.86M | 1.84% |
+77,214
| New | +$1.86M |
|
23
Alaska Air
ALK
$7.24B
| $1.8M | 1.78% |
+26,530
| New | +$1.8M |
|
24
F5
FFIV
$18B
| $1.78M | 1.76% |
+12,755
| New | +$1.78M |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.73M | 1.71% |
+15,630
| New | +$1.73M |
|