CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+5.49%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.4%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
66
New
2
Increased
17
Reduced
27
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 3 |
Columbia Sportswear
COLM
|
$650K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$538K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$439K |
Top Sells
| 1 |
Costco
COST
|
$884K |
| 2 |
Pfizer
PFE
|
$806K |
| 3 |
Apple
AAPL
|
$659K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$577K |
| 5 |
iShares Select Dividend ETF
DVY
|
$204K |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 12.5% |
| 3 | Communication Services | 10.39% |
| 4 | Industrials | 10.08% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $16M | 10.37% |
393,541
+10,781
| +3% | +$439K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$101B
| $15M | 9.71% |
267,233
+9,600
| +4% | +$538K |
|
|
3
Apple
AAPL
$3.41T
| $13.7M | 8.88% |
70,662
-3,400
| -5% | -$659K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.49M | 4.2% |
65,141
-1,377
| -2% | -$137K |
|
5
Expeditors International
EXPD
$16.3B
| $5.12M | 3.31% |
42,239
+289
| +0.7% | +$35K |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $4.57M | 2.96% |
15,928
-125
| -0.8% | -$35.9K |
|
7
ConocoPhillips
COP
$124B
| $4.56M | 2.95% |
44,015
+989
| +2% | +$102K |
|
8
Comcast
CMCSA
$126B
| $4.12M | 2.67% |
99,175
+2,280
| +2% | +$94.7K |
|
9
Omnicom Group
OMC
$15.1B
| $4.01M | 2.6% |
42,127
-555
| -1% | -$52.8K |
|
|
10
Qualcomm
QCOM
$169B
| $3.99M | 2.59% |
33,530
+22,696
| +209% | +$2.7M |
|
11
LyondellBasell Industries
LYB
$18B
| $3.88M | 2.52% |
42,284
+720
| +2% | +$66.1K |
|
12
Goldman Sachs
GS
$222B
| $3.57M | 2.32% |
11,082
+478
| +5% | +$154K |
|
13
Cencora
COR
$57.2B
| $3.48M | 2.26% |
18,094
-185
| -1% | -$35.6K |
|
14
Booking.com
BKNG
$179B
| $3.47M | 2.24% |
1,283
-8
| -0.6% | -$21.6K |
|
15
Cognizant
CTSH
$35.2B
| $3.37M | 2.18% |
51,637
+1,880
| +4% | +$123K |
|
|
16
Columbia Sportswear
COLM
$3.06B
| $3.31M | 2.14% |
42,870
+8,415
| +24% | +$650K |
|
|
17
Costco
COST
$418B
| $3.22M | 2.09% |
5,989
-1,643
| -22% | -$884K |
|
18
PACCAR
PCAR
$52.1B
| $3.04M | 1.97% |
36,353
-194
| -0.5% | -$16.2K |
|
19
Acuity Brands
AYI
$10.2B
| $3.04M | 1.97% |
18,608
+1,268
| +7% | +$207K |
|
20
Kroger
KR
$45B
| $2.97M | 1.93% |
63,230
-150
| -0.2% | -$7.05K |
|
21
Biogen
BIIB
$20.4B
| $2.9M | 1.88% |
10,181
+361
| +4% | +$103K |
|
22
McKesson
MCK
$86.2B
| $2.68M | 1.74% |
6,280
-5
| -0.1% | -$2.14K |
|
23
F5
FFIV
$17.8B
| $2.1M | 1.36% |
14,374
+903
| +7% | +$132K |
|
|
24
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.98M | 1.28% |
26,585
-7,755
| -23% | -$577K |
|
25
3M
MMM
$81.6B
| $1.92M | 1.24% |
19,180
+640
| +3% | +$64.1K |
|