CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-1.37%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-0.89%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
72
New
–
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$861K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$583K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$497K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$411K |
| 5 |
ConocoPhillips
COP
|
$331K |
Top Sells
| 1 |
Apple
AAPL
|
$2.57M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$251K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$162K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$69K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$58.8K |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Technology | 12.95% |
| 3 | Industrials | 9.73% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.7M | 12.37% |
153,027
+7,885
| +5% | +$861K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 9.12% |
246,286
+9,942
| +4% | +$497K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $10.1M | 7.5% |
160,172
+9,215
| +6% | +$583K |
|
|
4
Apple
AAPL
$3.45T
| $5.85M | 4.33% |
41,324
-18,162
| -31% | -$2.57M |
|
5
Costco
COST
$418B
| $3.69M | 2.73% |
8,217
-90
| -1% | -$40.4K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.37M | 2.49% |
1,259
-22
| -2% | -$58.8K |
|
|
7
ConocoPhillips
COP
$124B
| $2.98M | 2.21% |
43,966
+4,880
| +12% | +$331K |
|
8
Intel
INTC
$107B
| $2.91M | 2.16% |
54,707
+2,887
| +6% | +$154K |
|
9
US Bancorp
USB
$76B
| $2.86M | 2.12% |
48,138
-50
| -0.1% | -$2.97K |
|
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.77M | 2.05% |
40,245
+5,985
| +17% | +$411K |
|
11
Novo Nordisk
NVO
$251B
| $2.63M | 1.95% |
27,445
-350
| -1% | -$33.6K |
|
12
F5
FFIV
$18B
| $2.63M | 1.95% |
13,243
+190
| +1% | +$37.8K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $2.56M | 1.89% |
36,267
+2,232
| +7% | +$157K |
|
14
Booking.com
BKNG
$181B
| $2.51M | 1.86% |
1,059
-12
| -1% | -$28.5K |
|
15
Kroger
KR
$44.9B
| $2.44M | 1.8% |
60,290
-625
| -1% | -$25.3K |
|
16
Acuity Brands
AYI
$10B
| $2.42M | 1.79% |
13,930
-145
| -1% | -$25.1K |
|
17
Cognizant
CTSH
$35.3B
| $2.42M | 1.79% |
32,547
+737
| +2% | +$54.7K |
|
18
Columbia Sportswear
COLM
$3.05B
| $2.4M | 1.78% |
25,033
-345
| -1% | -$33.1K |
|
19
Goldman Sachs
GS
$226B
| $2.29M | 1.69% |
6,052
-80
| -1% | -$30.2K |
|
20
Cencora
COR
$56.5B
| $2.16M | 1.6% |
18,045
-263
| -1% | -$31.4K |
|
21
Biogen
BIIB
$19.4B
| $2.05M | 1.52% |
7,250
+113
| +2% | +$32K |
|
22
3M
MMM
$82.8B
| $2.05M | 1.52% |
11,672
+888
| +8% | +$156K |
|
23
Target
TGT
$43.6B
| $2.04M | 1.51% |
8,915
-120
| -1% | -$27.4K |
|
24
Edwards Lifesciences
EW
$47.8B
| $1.99M | 1.47% |
17,600
| – | – |
|
25
Omnicom Group
OMC
$15.2B
| $1.89M | 1.4% |
26,112
+1,794
| +7% | +$130K |
|