CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+4.48%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
10.78%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
75
New
4
Increased
24
Reduced
34
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.71M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.68M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.79M |
| 4 |
Biogen
BIIB
|
$1.65M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$619K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$709K |
| 4 |
Mohawk Industries
MHK
|
$364K |
| 5 |
Merck
MRK
|
$301K |
Sector Composition
| 1 | Healthcare | 18.3% |
| 2 | Industrials | 11.93% |
| 3 | Consumer Staples | 10.51% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.76M | 9.28% |
124,775
+109,725
| +729% | +$7.71M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.68M | 4.95% |
+108,206
| New | +$4.68M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $4.23M | 4.48% |
81,020
+34,323
| +74% | +$1.79M |
|
4
Costco
COST
$418B
| $3.25M | 3.44% |
9,149
+556
| +6% | +$197K |
|
5
Novo Nordisk
NVO
$251B
| $2.71M | 2.87% |
38,980
-2,145
| -5% | -$149K |
|
6
Kroger
KR
$44.9B
| $2.65M | 2.81% |
78,175
+220
| +0.3% | +$7.46K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.56M | 2.71% |
27,940
-24,630
| -47% | -$2.25M |
|
8
Columbia Sportswear
COLM
$3.05B
| $2.22M | 2.35% |
25,573
+155
| +0.6% | +$13.5K |
|
9
PACCAR
PCAR
$52.5B
| $2.21M | 2.34% |
25,875
-1,850
| -7% | -$158K |
|
10
Acuity Brands
AYI
$10B
| $2.19M | 2.32% |
21,416
+385
| +2% | +$39.4K |
|
11
Booking.com
BKNG
$181B
| $2.13M | 2.26% |
1,247
+32
| +3% | +$54.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 2.2% |
1,416
+20
| +1% | +$29.3K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $2.05M | 2.17% |
28,380
+165
| +0.6% | +$11.9K |
|
14
Cognizant
CTSH
$35.3B
| $2.05M | 2.17% |
29,465
+1,470
| +5% | +$102K |
|
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.02M | 2.13% |
18,205
-6,410
| -26% | -$709K |
|
|
16
Biogen
BIIB
$19.4B
| $1.99M | 2.11% |
7,010
+5,835
| +497% | +$1.65M |
|
17
Cencora
COR
$56.5B
| $1.96M | 2.08% |
20,263
-850
| -4% | -$82.4K |
|
18
Qualcomm
QCOM
$173B
| $1.93M | 2.05% |
16,420
-5
| -0% | -$588 |
|
19
Intel
INTC
$107B
| $1.9M | 2.01% |
36,669
+4,710
| +15% | +$244K |
|
20
3M
MMM
$82.8B
| $1.79M | 1.89% |
11,152
+157
| +1% | +$25.1K |
|
21
Goldman Sachs
GS
$226B
| $1.75M | 1.85% |
8,685
+340
| +4% | +$68.3K |
|
22
US Bancorp
USB
$76B
| $1.71M | 1.81% |
47,600
-300
| -0.6% | -$10.8K |
|
23
F5
FFIV
$18B
| $1.67M | 1.76% |
13,570
+505
| +4% | +$62K |
|
24
Target
TGT
$43.6B
| $1.65M | 1.75% |
10,505
-445
| -4% | -$70.1K |
|
25
The Greenbrier Companies
GBX
$1.44B
| $1.55M | 1.64% |
52,555
-3,195
| -6% | -$93.9K |
|