CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-0.81%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.7%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
77
New
8
Increased
29
Reduced
22
Closed
5
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.67M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$705K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$673K |
| 5 |
Invesco QQQ Trust
QQQ
|
$432K |
Top Sells
| 1 |
Apple
AAPL
|
$6.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.14M |
| 3 |
Becton Dickinson
BDX
|
$2.25M |
| 4 |
Target
TGT
|
$1.96M |
| 5 |
The Greenbrier Companies
GBX
|
$1.8M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Technology | 10.1% |
| 3 | Communication Services | 8.53% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 8.45% |
123,107
-29,006
| -19% | -$3.14M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 8.01% |
268,830
+14,295
| +6% | +$673K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $11.1M | 7.02% |
180,610
+11,488
| +7% | +$705K |
|
4
Costco
COST
$418B
| $5.04M | 3.19% |
7,442
+132
| +2% | +$89.4K |
|
5
ConocoPhillips
COP
$124B
| $4.78M | 3.02% |
43,596
-400
| -0.9% | -$43.8K |
|
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.67M | 2.95% |
+61,345
| New | +$4.67M |
|
7
Kroger
KR
$44.9B
| $4.17M | 2.64% |
60,140
-115
| -0.2% | -$7.97K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.88M | 2.46% |
1,283
+40
| +3% | +$121K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 2.36% |
+15,830
| New | +$3.73M |
|
10
Omnicom Group
OMC
$15.2B
| $3.63M | 2.3% |
38,947
+120
| +0.3% | +$11.2K |
|
11
Novo Nordisk
NVO
$251B
| $3.6M | 2.28% |
27,070
| – | – |
|
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.6M | 2.28% |
47,970
-325
| -0.7% | -$24.4K |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $3.53M | 2.23% |
37,722
-40
| -0.1% | -$3.74K |
|
14
Cognizant
CTSH
$35.3B
| $3.46M | 2.19% |
35,037
+1,450
| +4% | +$143K |
|
15
Cencora
COR
$56.5B
| $3.21M | 2.03% |
17,995
-20
| -0.1% | -$3.57K |
|
16
Intel
INTC
$107B
| $3.1M | 1.97% |
56,567
+935
| +2% | +$51.3K |
|
17
US Bancorp
USB
$76B
| $3.08M | 1.95% |
47,988
-100
| -0.2% | -$6.43K |
|
18
F5
FFIV
$18B
| $3.06M | 1.94% |
13,673
+185
| +1% | +$41.4K |
|
19
Acuity Brands
AYI
$10B
| $2.92M | 1.85% |
13,870
-10
| -0.1% | -$2.11K |
|
20
Edwards Lifesciences
EW
$47.8B
| $2.85M | 1.81% |
17,600
| – | – |
|
21
Booking.com
BKNG
$181B
| $2.62M | 1.66% |
1,115
+58
| +5% | +$136K |
|
22
Goldman Sachs
GS
$226B
| $2.44M | 1.54% |
6,192
+140
| +2% | +$55.1K |
|
23
Eli Lilly
LLY
$657B
| $2.39M | 1.52% |
6,641
-10
| -0.2% | -$3.6K |
|
24
Columbia Sportswear
COLM
$3.05B
| $2.37M | 1.5% |
24,998
-15
| -0.1% | -$1.42K |
|
25
PACCAR
PCAR
$52.5B
| $2.34M | 1.48% |
23,510
-25
| -0.1% | -$2.49K |
|