CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+5.57%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
77
New
7
Increased
24
Reduced
33
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.68M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$1.34M |
| 2 |
Goldman Sachs
GS
|
$943K |
| 3 |
Foot Locker
FL
|
$683K |
| 4 |
Eli Lilly
LLY
|
$575K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$352K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 10.14% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $16.4M | 12.03% |
145,142
+11,230
| +8% | +$1.27M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $12.8M | 9.42% |
236,344
+19,119
| +9% | +$1.04M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$101B
| $9.91M | 7.27% |
150,957
+25,525
| +20% | +$1.68M |
|
|
4
Apple
AAPL
$3.41T
| $8.15M | 5.98% |
59,486
+57,292
| +2,611% | +$7.85M |
|
5
Costco
COST
$418B
| $3.29M | 2.41% |
8,307
-320
| -4% | -$127K |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.13M | 2.29% |
1,281
-53
| -4% | -$129K |
|
7
Intel
INTC
$105B
| $2.91M | 2.13% |
51,820
+4,550
| +10% | +$255K |
|
8
US Bancorp
USB
$75.3B
| $2.75M | 2.01% |
48,188
| – | – |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $2.66M | 1.95% |
34,035
+1,690
| +5% | +$132K |
|
|
10
Acuity Brands
AYI
$10.2B
| $2.63M | 1.93% |
14,075
-7,186
| -34% | -$1.34M |
|
11
Columbia Sportswear
COLM
$3.06B
| $2.5M | 1.83% |
25,378
-435
| -2% | -$42.8K |
|
12
Biogen
BIIB
$20.4B
| $2.47M | 1.81% |
7,137
+175
| +3% | +$60.6K |
|
13
F5
FFIV
$17.9B
| $2.44M | 1.79% |
13,053
+110
| +0.8% | +$20.5K |
|
|
14
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.38M | 1.75% |
34,260
+22,060
| +181% | +$1.54M |
|
15
ConocoPhillips
COP
$124B
| $2.38M | 1.75% |
39,086
+2,620
| +7% | +$160K |
|
16
Booking.com
BKNG
$179B
| $2.34M | 1.72% |
1,071
-7
| -0.6% | -$15.3K |
|
17
Kroger
KR
$45B
| $2.33M | 1.71% |
60,915
-550
| -0.9% | -$21.1K |
|
18
Novo Nordisk
NVO
$251B
| $2.33M | 1.71% |
27,795
| – | – |
|
|
19
Goldman Sachs
GS
$222B
| $2.33M | 1.71% |
6,132
-2,485
| -29% | -$943K |
|
20
Cognizant
CTSH
$35.2B
| $2.2M | 1.62% |
31,810
+2,850
| +10% | +$197K |
|
21
Target
TGT
$42.5B
| $2.18M | 1.6% |
9,035
-770
| -8% | -$186K |
|
22
PACCAR
PCAR
$52.1B
| $2.15M | 1.58% |
24,075
-235
| -1% | -$21K |
|
23
3M
MMM
$81.6B
| $2.14M | 1.57% |
10,784
-81
| -0.7% | -$16.1K |
|
24
Cencora
COR
$57.2B
| $2.1M | 1.54% |
18,308
-585
| -3% | -$67K |
|
25
Omnicom Group
OMC
$15.1B
| $1.95M | 1.43% |
24,318
-825
| -3% | -$66K |
|