CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+13.1%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+14%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
73
New
3
Increased
12
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.65M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.17M |
| 3 |
Intel
INTC
|
$529K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$466K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$414K |
Top Sells
| 1 |
Merck
MRK
|
$830K |
| 2 |
Kroger
KR
|
$613K |
| 3 |
General Mills
GIS
|
$589K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$578K |
| 5 |
The Greenbrier Companies
GBX
|
$568K |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.69% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.4M | 12.01% |
133,912
+4,327
| +3% | +$466K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $11.3M | 9.41% |
217,225
+108,604
| +100% | +$5.65M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$101B
| $7.87M | 6.55% |
125,432
+18,722
| +18% | +$1.17M |
|
4
Acuity Brands
AYI
$10.2B
| $3.51M | 2.92% |
21,261
-230
| -1% | -$37.9K |
|
5
Costco
COST
$416B
| $3.04M | 2.53% |
8,627
-292
| -3% | -$103K |
|
|
6
Intel
INTC
$105B
| $3.03M | 2.52% |
47,270
+8,270
| +21% | +$529K |
|
7
Goldman Sachs
GS
$220B
| $2.82M | 2.35% |
8,617
-170
| -2% | -$55.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.75M | 2.29% |
1,334
-37
| -3% | -$76.3K |
|
9
Columbia Sportswear
COLM
$3.08B
| $2.73M | 2.27% |
25,813
-310
| -1% | -$32.8K |
|
10
F5
FFIV
$17.6B
| $2.7M | 2.25% |
12,943
-385
| -3% | -$80.3K |
|
11
US Bancorp
USB
$75.3B
| $2.67M | 2.22% |
48,188
-150
| -0.3% | -$8.3K |
|
12
Booking.com
BKNG
$178B
| $2.51M | 2.09% |
1,078
-164
| -13% | -$382K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $2.33M | 1.94% |
32,345
+3,980
| +14% | +$286K |
|
14
Cognizant
CTSH
$35B
| $2.26M | 1.88% |
28,960
-385
| -1% | -$30.1K |
|
15
PACCAR
PCAR
$52B
| $2.26M | 1.88% |
24,310
-455
| -2% | -$42.3K |
|
16
Cencora
COR
$57.4B
| $2.23M | 1.86% |
18,893
-685
| -3% | -$80.9K |
|
|
17
Kroger
KR
$45.2B
| $2.21M | 1.84% |
61,465
-17,045
| -22% | -$613K |
|
18
3M
MMM
$82.1B
| $2.09M | 1.74% |
10,865
-212
| -2% | -$40.9K |
|
19
Biogen
BIIB
$20.3B
| $1.95M | 1.62% |
6,962
-130
| -2% | -$36.4K |
|
20
Target
TGT
$41.9B
| $1.94M | 1.62% |
9,805
-545
| -5% | -$108K |
|
21
ConocoPhillips
COP
$123B
| $1.93M | 1.61% |
36,466
+425
| +1% | +$22.5K |
|
|
22
The Greenbrier Companies
GBX
$1.42B
| $1.88M | 1.57% |
39,805
-12,020
| -23% | -$568K |
|
23
Novo Nordisk
NVO
$250B
| $1.87M | 1.56% |
27,795
-185
| -0.7% | -$12.5K |
|
24
Omnicom Group
OMC
$14.9B
| $1.86M | 1.55% |
25,143
-95
| -0.4% | -$7.04K |
|
25
Alaska Air
ALK
$7.18B
| $1.79M | 1.49% |
25,830
-370
| -1% | -$25.6K |
|