CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-1.57%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-2.3%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
65
New
–
Increased
33
Reduced
12
Closed
5
Top Buys
| 1 |
Acuity Brands
AYI
|
$1.1M |
| 2 |
Novo Nordisk
NVO
|
$870K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$596K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$438K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$345K |
Top Sells
| 1 |
Cencora
COR
|
$1.54M |
| 2 |
McKesson
MCK
|
$1.04M |
| 3 |
Coca-Cola
KO
|
$869K |
| 4 |
Union Pacific
UNP
|
$227K |
| 5 |
Johnson & Johnson
JNJ
|
$211K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Industrials | 10.72% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.9M | 10.52% |
404,719
+11,178
| +3% | +$438K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $14.9M | 9.88% |
278,361
+11,128
| +4% | +$596K |
|
3
Apple
AAPL
$3.45T
| $12.1M | 8.03% |
70,725
+63
| +0.1% | +$10.8K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.08M | 4.03% |
64,439
-702
| -1% | -$66.2K |
|
5
ConocoPhillips
COP
$124B
| $5.25M | 3.48% |
43,793
-222
| -0.5% | -$26.6K |
|
6
Expeditors International
EXPD
$16.4B
| $4.96M | 3.29% |
43,276
+1,037
| +2% | +$119K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.74M | 3.15% |
15,803
-125
| -0.8% | -$37.5K |
|
8
Comcast
CMCSA
$125B
| $4.43M | 2.94% |
99,855
+680
| +0.7% | +$30.2K |
|
|
9
Acuity Brands
AYI
$10B
| $4.27M | 2.83% |
25,078
+6,470
| +35% | +$1.1M |
|
10
LyondellBasell Industries
LYB
$18.1B
| $4.21M | 2.79% |
44,484
+2,200
| +5% | +$208K |
|
11
Booking.com
BKNG
$181B
| $3.93M | 2.6% |
1,273
-10
| -0.8% | -$30.8K |
|
12
Qualcomm
QCOM
$173B
| $3.82M | 2.53% |
34,415
+885
| +3% | +$98.3K |
|
13
Goldman Sachs
GS
$226B
| $3.64M | 2.41% |
11,255
+173
| +2% | +$56K |
|
14
Cognizant
CTSH
$35.3B
| $3.57M | 2.37% |
52,752
+1,115
| +2% | +$75.5K |
|
15
Omnicom Group
OMC
$15.2B
| $3.4M | 2.25% |
45,624
+3,497
| +8% | +$260K |
|
16
Costco
COST
$418B
| $3.38M | 2.24% |
5,989
| – | – |
|
17
Columbia Sportswear
COLM
$3.05B
| $3.3M | 2.19% |
44,580
+1,710
| +4% | +$127K |
|
18
PACCAR
PCAR
$52.5B
| $3.06M | 2.03% |
36,028
-325
| -0.9% | -$27.6K |
|
19
Kroger
KR
$44.9B
| $2.81M | 1.87% |
62,855
-375
| -0.6% | -$16.8K |
|
20
Biogen
BIIB
$19.4B
| $2.78M | 1.84% |
10,803
+622
| +6% | +$160K |
|
21
F5
FFIV
$18B
| $2.5M | 1.66% |
15,529
+1,155
| +8% | +$186K |
|
22
Eli Lilly
LLY
$657B
| $2.15M | 1.43% |
4,006
+26
| +0.7% | +$14K |
|
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.98M | 1.31% |
29,717
+3,132
| +12% | +$209K |
|
24
3M
MMM
$82.8B
| $1.83M | 1.21% |
19,525
+345
| +2% | +$32.3K |
|
|
25
Novo Nordisk
NVO
$251B
| $1.75M | 1.16% |
19,230
+9,565
| +99% | +$870K |
|