CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+17.18%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+12%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
74
New
6
Increased
24
Reduced
31
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.55M |
| 2 |
Cisco
CSCO
|
$806K |
| 3 |
Microsoft
MSFT
|
$606K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$442K |
| 5 |
Kellanova
K
|
$340K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.56M |
| 2 |
Chevron
CVX
|
$1.02M |
| 3 |
PetMed Express
PETS
|
$866K |
| 4 |
Novo Nordisk
NVO
|
$768K |
| 5 |
Franklin Resources
BEN
|
$535K |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Industrials | 12.26% |
| 3 | Technology | 10.2% |
| 4 | Consumer Staples | 9.84% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 11.26% |
129,585
+4,810
| +4% | +$442K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $6.42M | 6.07% |
106,710
+25,690
| +32% | +$1.55M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.44M | 5.15% |
108,621
+415
| +0.4% | +$20.8K |
|
4
Costco
COST
$418B
| $3.36M | 3.18% |
8,919
-230
| -3% | -$86.7K |
|
5
Booking.com
BKNG
$181B
| $2.77M | 2.62% |
1,242
-5
| -0.4% | -$11.1K |
|
6
Acuity Brands
AYI
$10B
| $2.6M | 2.46% |
21,491
+75
| +0.4% | +$9.08K |
|
7
Kroger
KR
$44.9B
| $2.49M | 2.36% |
78,510
+335
| +0.4% | +$10.6K |
|
8
Cognizant
CTSH
$35.3B
| $2.41M | 2.27% |
29,345
-120
| -0.4% | -$9.84K |
|
9
Qualcomm
QCOM
$173B
| $2.4M | 2.27% |
15,780
-640
| -4% | -$97.5K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 2.27% |
1,371
-45
| -3% | -$78.9K |
|
11
F5
FFIV
$18B
| $2.35M | 2.22% |
13,328
-242
| -2% | -$42.6K |
|
12
Goldman Sachs
GS
$226B
| $2.32M | 2.19% |
8,787
+102
| +1% | +$26.9K |
|
13
Columbia Sportswear
COLM
$3.05B
| $2.28M | 2.16% |
26,123
+550
| +2% | +$48.1K |
|
14
US Bancorp
USB
$76B
| $2.25M | 2.13% |
48,338
+738
| +2% | +$34.4K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $2.23M | 2.11% |
28,365
-15
| -0.1% | -$1.18K |
|
16
PACCAR
PCAR
$52.5B
| $2.14M | 2.02% |
24,765
-1,110
| -4% | -$95.8K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.08M | 1.96% |
18,785
+580
| +3% | +$64.1K |
|
|
18
Novo Nordisk
NVO
$251B
| $1.95M | 1.85% |
27,980
-11,000
| -28% | -$768K |
|
19
Intel
INTC
$107B
| $1.94M | 1.84% |
39,000
+2,331
| +6% | +$116K |
|
20
3M
MMM
$82.8B
| $1.94M | 1.83% |
11,077
-75
| -0.7% | -$13.1K |
|
21
Cencora
COR
$56.5B
| $1.91M | 1.81% |
19,578
-685
| -3% | -$67K |
|
22
The Greenbrier Companies
GBX
$1.44B
| $1.89M | 1.78% |
51,825
-730
| -1% | -$26.6K |
|
23
Target
TGT
$43.6B
| $1.83M | 1.73% |
10,350
-155
| -1% | -$27.4K |
|
24
Biogen
BIIB
$19.4B
| $1.74M | 1.64% |
7,092
+82
| +1% | +$20.1K |
|
25
Eli Lilly
LLY
$657B
| $1.63M | 1.54% |
9,661
+560
| +6% | +$94.5K |
|