CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-12.87%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-19%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-59.74%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
82
New
10
Increased
35
Reduced
21
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 3 |
Goldman Sachs
GS
|
$1.11M |
| 4 |
EOG Resources
EOG
|
$891K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$866K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$82.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.12M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 5 |
Novo Nordisk
NVO
|
$944K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 14.95% |
| 3 | Communication Services | 7.86% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.86M | 7.67% |
236,777
-32,053
| -12% | -$1.34M |
|
|
2
Apple
AAPL
$3.45T
| $9.7M | 7.54% |
70,908
+64,594
| +1,023% | +$8.83M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $9.3M | 7.23% |
18,250
-162,360
| -90% | -$82.8M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.26M | 4.87% |
67,759
-55,348
| -45% | -$5.12M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.44M | 3.45% |
61,445
+100
| +0.2% | +$7.22K |
|
6
ConocoPhillips
COP
$124B
| $3.87M | 3.01% |
43,036
-560
| -1% | -$50.3K |
|
7
Costco
COST
$418B
| $3.66M | 2.85% |
7,637
+195
| +3% | +$93.5K |
|
8
Kroger
KR
$44.9B
| $3M | 2.33% |
63,290
+3,150
| +5% | +$149K |
|
|
9
Goldman Sachs
GS
$226B
| $2.95M | 2.3% |
9,944
+3,752
| +61% | +$1.11M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 2.15% |
1,271
-12
| -0.9% | -$26.2K |
|
11
Omnicom Group
OMC
$15.2B
| $2.62M | 2.03% |
41,147
+2,200
| +6% | +$140K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.56M | 1.99% |
15,897
+67
| +0.4% | +$10.8K |
|
13
Cencora
COR
$56.5B
| $2.53M | 1.97% |
17,900
-95
| -0.5% | -$13.4K |
|
14
Cognizant
CTSH
$35.3B
| $2.53M | 1.97% |
37,502
+2,465
| +7% | +$166K |
|
15
Acuity Brands
AYI
$10B
| $2.46M | 1.92% |
15,995
+2,125
| +15% | +$327K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.34M | 1.82% |
+58,460
| New | +$2.34M |
|
17
Intel
INTC
$107B
| $2.33M | 1.81% |
62,359
+5,792
| +10% | +$217K |
|
18
Columbia Sportswear
COLM
$3.05B
| $2.29M | 1.78% |
31,960
+6,962
| +28% | +$498K |
|
19
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.24M | 1.74% |
35,200
-12,770
| -27% | -$812K |
|
20
US Bancorp
USB
$76B
| $2.21M | 1.72% |
47,938
-50
| -0.1% | -$2.3K |
|
21
Booking.com
BKNG
$181B
| $2.08M | 1.61% |
1,187
+72
| +6% | +$126K |
|
22
McKesson
MCK
$85.4B
| $2.08M | 1.61% |
6,365
+491
| +8% | +$160K |
|
|
23
Novo Nordisk
NVO
$251B
| $2.07M | 1.61% |
18,600
-8,470
| -31% | -$944K |
|
24
PACCAR
PCAR
$52.5B
| $1.98M | 1.54% |
24,085
+575
| +2% | +$47.3K |
|
25
Biogen
BIIB
$19.4B
| $1.88M | 1.46% |
9,210
+100
| +1% | +$20.4K |
|