CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-4.84%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-3.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
77
New
1
Increased
16
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.43M |
| 2 |
Expeditors International
EXPD
|
$3.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 4 |
Cognizant
CTSH
|
$481K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$314K |
Top Sells
| 1 |
PepsiCo
PEP
|
$19.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 3 |
H&R Block
HRB
|
$1.48M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$866K |
| 5 |
US Bancorp
USB
|
$541K |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Staples | 8.85% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $10.3M | 8.29% |
224,240
+205,990
| +1,129% | +$9.43M |
|
2
Apple
AAPL
$3.45T
| $9.8M | 7.92% |
70,908
| – | – |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.95M | 7.24% |
245,373
+8,596
| +4% | +$314K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.86M | 4.74% |
67,244
-515
| -0.8% | -$44.9K |
|
5
ConocoPhillips
COP
$124B
| $4.42M | 3.57% |
43,176
+140
| +0.3% | +$14.3K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.11M | 3.32% |
61,615
+170
| +0.3% | +$11.3K |
|
|
7
PepsiCo
PEP
$204B
| $3.73M | 3.02% |
609
-3,124
| -84% | -$19.1M |
|
8
Costco
COST
$418B
| $3.54M | 2.86% |
7,497
-140
| -2% | -$66.1K |
|
|
9
Expeditors International
EXPD
$16.4B
| $3.48M | 2.82% |
+39,455
| New | +$3.48M |
|
10
Goldman Sachs
GS
$226B
| $2.94M | 2.38% |
10,029
+85
| +0.9% | +$24.9K |
|
11
Kroger
KR
$44.9B
| $2.7M | 2.18% |
61,765
-1,525
| -2% | -$66.7K |
|
12
Omnicom Group
OMC
$15.2B
| $2.64M | 2.13% |
41,841
+694
| +2% | +$43.8K |
|
|
13
Cognizant
CTSH
$35.3B
| $2.64M | 2.13% |
45,882
+8,380
| +22% | +$481K |
|
14
Acuity Brands
AYI
$10B
| $2.58M | 2.08% |
16,386
+391
| +2% | +$61.6K |
|
15
Biogen
BIIB
$19.4B
| $2.44M | 1.97% |
9,120
-90
| -1% | -$24K |
|
16
Cencora
COR
$56.5B
| $2.42M | 1.96% |
17,879
-21
| -0.1% | -$2.84K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1.94% |
25,100
+23,829
| +1,875% | +$2.28M |
|
18
Columbia Sportswear
COLM
$3.05B
| $2.21M | 1.79% |
32,825
+865
| +3% | +$58.2K |
|
19
McKesson
MCK
$85.4B
| $2.16M | 1.75% |
6,365
| – | – |
|
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.08M | 1.68% |
34,790
-410
| -1% | -$24.5K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 1.66% |
15,142
-755
| -5% | -$102K |
|
22
Booking.com
BKNG
$181B
| $2.03M | 1.64% |
1,233
+46
| +4% | +$75.6K |
|
23
PACCAR
PCAR
$52.5B
| $1.99M | 1.61% |
23,760
-325
| -1% | -$27.2K |
|
24
Novo Nordisk
NVO
$251B
| $1.79M | 1.45% |
17,965
-635
| -3% | -$63.3K |
|
25
Intel
INTC
$107B
| $1.73M | 1.4% |
67,272
+4,913
| +8% | +$127K |
|