CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+15.44%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(+23%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
76
New
10
Increased
6
Reduced
50
Closed
5
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$2.05M |
| 2 |
Booking.com
BKNG
|
$1.93M |
| 3 |
Johnson & Johnson
JNJ
|
$1.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.35M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.44M |
| 2 |
PetMed Express
PETS
|
$1.01M |
| 3 |
Waste Management
WM
|
$521K |
| 4 |
National Presto Industries
NPK
|
$389K |
| 5 |
Scotiabank
BNS
|
$218K |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Staples | 11.11% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.81M | 5.84% |
52,570
-410
| -0.8% | -$37.5K |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.73M | 3.31% |
24,615
+675
| +3% | +$74.7K |
|
3
Novo Nordisk
NVO
$251B
| $2.69M | 3.27% |
41,125
-1,795
| -4% | -$117K |
|
4
Kroger
KR
$44.9B
| $2.64M | 3.2% |
77,955
-2,930
| -4% | -$99.2K |
|
5
Costco
COST
$418B
| $2.61M | 3.16% |
8,593
-210
| -2% | -$63.7K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $2.3M | 2.79% |
46,697
+27,425
| +142% | +$1.35M |
|
7
Cencora
COR
$56.5B
| $2.13M | 2.58% |
21,113
-450
| -2% | -$45.3K |
|
8
PACCAR
PCAR
$52.5B
| $2.08M | 2.52% |
27,725
-425
| -2% | -$31.8K |
|
|
9
Columbia Sportswear
COLM
$3.05B
| $2.05M | 2.49% |
+25,418
| New | +$2.05M |
|
10
Acuity Brands
AYI
$10B
| $2.01M | 2.44% |
21,031
+6,930
| +49% | +$663K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 2.4% |
1,396
-37
| -3% | -$52.5K |
|
|
12
Booking.com
BKNG
$181B
| $1.93M | 2.35% |
+1,215
| New | +$1.93M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $1.93M | 2.35% |
28,215
-635
| -2% | -$43.5K |
|
14
Intel
INTC
$107B
| $1.91M | 2.32% |
31,959
-1,070
| -3% | -$64K |
|
15
F5
FFIV
$18B
| $1.82M | 2.21% |
13,065
-195
| -1% | -$27.2K |
|
16
US Bancorp
USB
$76B
| $1.76M | 2.14% |
47,900
| – | – |
|
17
3M
MMM
$82.8B
| $1.72M | 2.08% |
10,995
-85
| -0.8% | -$13.3K |
|
18
Goldman Sachs
GS
$226B
| $1.65M | 2% |
8,345
-120
| -1% | -$23.7K |
|
19
Cognizant
CTSH
$35.3B
| $1.59M | 1.93% |
27,995
+855
| +3% | +$48.6K |
|
20
Eli Lilly
LLY
$657B
| $1.53M | 1.86% |
9,341
-725
| -7% | -$119K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.82% |
+210,945
| New | +$1.5M |
|
22
Qualcomm
QCOM
$173B
| $1.5M | 1.82% |
16,425
-225
| -1% | -$20.5K |
|
23
Gilead Sciences
GILD
$140B
| $1.42M | 1.73% |
18,492
-415
| -2% | -$31.9K |
|
24
Merck
MRK
$210B
| $1.42M | 1.72% |
18,354
-355
| -2% | -$27.4K |
|
25
ConocoPhillips
COP
$124B
| $1.4M | 1.7% |
33,388
+2,522
| +8% | +$106K |
|