CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+9.2%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+7.5%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
72
New
1
Increased
20
Reduced
36
Closed
3
Top Buys
| 1 |
Omnicom Group
OMC
|
$932K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$594K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$569K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$408K |
| 5 |
Becton Dickinson
BDX
|
$205K |
Top Sells
| 1 |
Cummins
CMI
|
$1.22M |
| 2 |
Costco
COST
|
$515K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$480K |
| 4 |
Lowe's Companies
LOW
|
$256K |
| 5 |
Cintas
CTAS
|
$239K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 8.62% |
| 4 | Consumer Staples | 7.24% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 12% |
152,113
-914
| -0.6% | -$105K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 8.67% |
254,535
+8,249
| +3% | +$408K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $10.8M | 7.4% |
169,122
+8,950
| +6% | +$569K |
|
4
Apple
AAPL
$3.45T
| $7.36M | 5.07% |
41,437
+113
| +0.3% | +$20.1K |
|
|
5
Costco
COST
$418B
| $4.15M | 2.86% |
7,310
-907
| -11% | -$515K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 2.48% |
1,243
-16
| -1% | -$46.4K |
|
|
7
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.56M | 2.45% |
48,295
+8,050
| +20% | +$594K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $3.51M | 2.42% |
37,762
+1,495
| +4% | +$139K |
|
9
F5
FFIV
$18B
| $3.3M | 2.27% |
13,488
+245
| +2% | +$60K |
|
10
ConocoPhillips
COP
$124B
| $3.18M | 2.19% |
43,996
+30
| +0.1% | +$2.17K |
|
11
Novo Nordisk
NVO
$251B
| $3.03M | 2.09% |
27,070
-375
| -1% | -$42K |
|
12
Cognizant
CTSH
$35.3B
| $2.98M | 2.05% |
33,587
+1,040
| +3% | +$92.3K |
|
13
Acuity Brands
AYI
$10B
| $2.94M | 2.02% |
13,880
-50
| -0.4% | -$10.6K |
|
14
Intel
INTC
$107B
| $2.87M | 1.97% |
55,632
+925
| +2% | +$47.6K |
|
|
15
Omnicom Group
OMC
$15.2B
| $2.85M | 1.96% |
38,827
+12,715
| +49% | +$932K |
|
16
Kroger
KR
$44.9B
| $2.73M | 1.88% |
60,255
-35
| -0.1% | -$1.58K |
|
17
US Bancorp
USB
$76B
| $2.7M | 1.86% |
48,088
-50
| -0.1% | -$2.81K |
|
18
Booking.com
BKNG
$181B
| $2.54M | 1.75% |
1,057
-2
| -0.2% | -$4.8K |
|
19
Columbia Sportswear
COLM
$3.05B
| $2.44M | 1.68% |
25,013
-20
| -0.1% | -$1.95K |
|
20
Cencora
COR
$56.5B
| $2.39M | 1.65% |
18,015
-30
| -0.2% | -$3.99K |
|
21
Goldman Sachs
GS
$226B
| $2.32M | 1.59% |
6,052
| – | – |
|
22
Edwards Lifesciences
EW
$47.8B
| $2.28M | 1.57% |
17,600
| – | – |
|
23
3M
MMM
$82.8B
| $2.12M | 1.46% |
11,922
+250
| +2% | +$44.4K |
|
24
PACCAR
PCAR
$52.5B
| $2.08M | 1.43% |
23,535
-145
| -0.6% | -$12.8K |
|
25
Ford
F
$46.8B
| $2.05M | 1.41% |
98,670
-500
| -0.5% | -$10.4K |
|