CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+10.64%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
77
New
7
Increased
47
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$877K |
| 2 |
PepsiCo
PEP
|
$658K |
| 3 |
Nike
NKE
|
$281K |
| 4 |
BHP
BHP
|
$260K |
| 5 |
3M
MMM
|
$230K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 2 |
Alaska Air
ALK
|
$1.01M |
| 3 |
Schlumberger
SLB
|
$561K |
| 4 |
Foot Locker
FL
|
$511K |
| 5 |
H&R Block
HRB
|
$226K |
Sector Composition
| 1 | Healthcare | 15.54% |
| 2 | Technology | 14.34% |
| 3 | Industrials | 10.6% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $12.5M | 9.29% |
241,200
+16,960
| +8% | +$877K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.7M | 7.22% |
248,908
+3,535
| +1% | +$138K |
|
3
Apple
AAPL
$3.45T
| $9.35M | 6.96% |
71,943
+1,035
| +1% | +$134K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.39M | 4.76% |
67,540
+296
| +0.4% | +$28K |
|
5
ConocoPhillips
COP
$124B
| $5.02M | 3.74% |
42,576
-600
| -1% | -$70.8K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.69M | 3.49% |
62,858
+1,243
| +2% | +$92.7K |
|
7
Expeditors International
EXPD
$16.4B
| $4.21M | 3.13% |
40,510
+1,055
| +3% | +$110K |
|
8
Goldman Sachs
GS
$226B
| $3.54M | 2.64% |
10,314
+285
| +3% | +$97.9K |
|
9
Costco
COST
$418B
| $3.48M | 2.59% |
7,632
+135
| +2% | +$61.6K |
|
10
Omnicom Group
OMC
$15.2B
| $3.47M | 2.58% |
42,506
+665
| +2% | +$54.2K |
|
11
Cencora
COR
$56.5B
| $3.03M | 2.25% |
18,279
+400
| +2% | +$66.3K |
|
12
Columbia Sportswear
COLM
$3.05B
| $2.97M | 2.21% |
33,890
+1,065
| +3% | +$93.3K |
|
13
Kroger
KR
$44.9B
| $2.84M | 2.11% |
63,615
+1,850
| +3% | +$82.5K |
|
14
Acuity Brands
AYI
$10B
| $2.8M | 2.08% |
16,901
+515
| +3% | +$85.3K |
|
15
Cognizant
CTSH
$35.3B
| $2.78M | 2.07% |
48,537
+2,655
| +6% | +$152K |
|
16
Biogen
BIIB
$19.4B
| $2.65M | 1.97% |
9,565
+445
| +5% | +$123K |
|
17
Booking.com
BKNG
$181B
| $2.62M | 1.95% |
1,298
+65
| +5% | +$131K |
|
18
Novo Nordisk
NVO
$251B
| $2.47M | 1.84% |
18,225
+260
| +1% | +$35.2K |
|
19
PACCAR
PCAR
$52.5B
| $2.4M | 1.79% |
24,285
+525
| +2% | +$51.9K |
|
20
McKesson
MCK
$85.4B
| $2.36M | 1.75% |
6,280
-85
| -1% | -$31.9K |
|
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.33M | 1.73% |
34,980
+190
| +0.5% | +$12.7K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 1.69% |
25,720
+620
| +2% | +$54.7K |
|
|
23
3M
MMM
$82.8B
| $1.93M | 1.44% |
16,100
+1,917
| +14% | +$230K |
|
24
Intel
INTC
$107B
| $1.89M | 1.41% |
71,438
+4,166
| +6% | +$110K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.82M | 1.35% |
15,092
-50
| -0.3% | -$6.02K |
|