CIG

Cairn Investment Group Portfolio holdings

AUM $191M
This Quarter Return
+7.73%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$3.07M
Cap. Flow %
2.13%
Top 10 Hldgs %
50.54%
Holding
74
New
2
Increased
23
Reduced
28
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.41M
2
CMCSA icon
Comcast
CMCSA
$3.67M
3
LYB icon
LyondellBasell Industries
LYB
$2.23M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.23M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$907K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$4.69M
2
INTC icon
Intel
INTC
$1.89M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.38M
4
NVO icon
Novo Nordisk
NVO
$1.35M
5
DNP icon
DNP Select Income Fund
DNP
$499K

Sector Composition

1 Technology 14.5%
2 Healthcare 12.61%
3 Industrials 10.42%
4 Communication Services 9.91%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.5M 10.76%
382,760
+133,852
+54% +$5.41M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$102B
$14.2M 9.9%
257,633
+16,433
+7% +$907K
AAPL icon
3
Apple
AAPL
$3.45T
$12.2M 8.5%
74,062
+2,119
+3% +$349K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.43M 4.48%
66,518
-1,022
-2% -$98.8K
EXPD icon
5
Expeditors International
EXPD
$16.4B
$4.62M 3.22%
41,950
+1,440
+4% +$159K
COP icon
6
ConocoPhillips
COP
$124B
$4.27M 2.97%
43,026
+450
+1% +$44.6K
OMC icon
7
Omnicom Group
OMC
$15.2B
$4.03M 2.8%
42,682
+176
+0.4% +$16.6K
LYB icon
8
LyondellBasell Industries
LYB
$18.1B
$3.9M 2.72%
41,564
+23,790
+134% +$2.23M
COST icon
9
Costco
COST
$418B
$3.79M 2.64%
7,632
– –
CMCSA icon
10
Comcast
CMCSA
$125B
$3.67M 2.56%
+96,895
New +$3.67M
GS icon
11
Goldman Sachs
GS
$226B
$3.47M 2.41%
10,604
+290
+3% +$94.9K
BKNG icon
12
Booking.com
BKNG
$181B
$3.42M 2.38%
1,291
-7
-0.5% -$18.6K
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$3.4M 2.37%
16,053
+961
+6% +$204K
AYI icon
14
Acuity Brands
AYI
$10B
$3.17M 2.21%
17,340
+439
+3% +$80.2K
KR icon
15
Kroger
KR
$44.9B
$3.13M 2.18%
63,380
-235
-0.4% -$11.6K
COLM icon
16
Columbia Sportswear
COLM
$3.05B
$3.11M 2.16%
34,455
+565
+2% +$51K
CTSH icon
17
Cognizant
CTSH
$35.3B
$3.03M 2.11%
49,757
+1,220
+3% +$74.3K
COR icon
18
Cencora
COR
$56.5B
$2.93M 2.04%
18,279
– –
BIIB icon
19
Biogen
BIIB
$19.4B
$2.73M 1.9%
9,820
+255
+3% +$70.9K
PCAR icon
20
PACCAR
PCAR
$52.5B
$2.68M 1.86%
36,547
+12,262
+50% +$897K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.29M 1.6%
34,340
-640
-2% -$42.8K
MCK icon
22
McKesson
MCK
$85.4B
$2.24M 1.56%
6,285
+5
+0.1% +$1.78K
FFIV icon
23
F5
FFIV
$18B
$1.96M 1.37%
13,471
+860
+7% +$125K
MMM icon
24
3M
MMM
$82.8B
$1.95M 1.36%
18,540
+2,440
+15% +$257K
GD icon
25
General Dynamics
GD
$87.3B
$1.61M 1.12%
7,036
-65
-0.9% -$14.8K
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