CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+10.07%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.2%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
66
New
6
Increased
24
Reduced
28
Closed
2
Top Buys
| 1 |
Cigna
CI
|
$4.15M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$370K |
| 3 |
Union Pacific
UNP
|
$273K |
| 4 |
Boeing
BA
|
$259K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$212K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.67M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
3M
MMM
|
$345K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$209K |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Healthcare | 13.57% |
| 3 | Industrials | 11.91% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $16.5M | 10.3% |
284,746
+6,385
| +2% | +$370K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14M | 8.71% |
339,685
-65,034
| -16% | -$2.67M |
|
|
3
Apple
AAPL
$3.45T
| $12.3M | 7.67% |
63,846
-6,879
| -10% | -$1.32M |
|
4
Expeditors International
EXPD
$16.4B
| $5.57M | 3.47% |
43,766
+490
| +1% | +$62.3K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.5M | 3.43% |
15,533
-270
| -2% | -$95.6K |
|
6
Acuity Brands
AYI
$10B
| $5.21M | 3.25% |
25,418
+340
| +1% | +$69.6K |
|
7
ConocoPhillips
COP
$124B
| $5.14M | 3.21% |
44,283
+490
| +1% | +$56.9K |
|
8
Qualcomm
QCOM
$173B
| $5.04M | 3.14% |
34,810
+395
| +1% | +$57.1K |
|
9
Booking.com
BKNG
$181B
| $4.44M | 2.77% |
1,252
-21
| -2% | -$74.5K |
|
10
Comcast
CMCSA
$125B
| $4.44M | 2.77% |
101,265
+1,410
| +1% | +$61.8K |
|
11
Goldman Sachs
GS
$226B
| $4.41M | 2.75% |
11,427
+172
| +2% | +$66.4K |
|
|
12
Cigna
CI
$80.3B
| $4.15M | 2.59% |
+13,848
| New | +$4.15M |
|
13
LyondellBasell Industries
LYB
$18.1B
| $4.13M | 2.58% |
43,419
-1,065
| -2% | -$101K |
|
14
Cognizant
CTSH
$35.3B
| $4.13M | 2.57% |
54,612
+1,860
| +4% | +$140K |
|
15
Costco
COST
$418B
| $3.98M | 2.48% |
6,024
+35
| +0.6% | +$23.1K |
|
16
Omnicom Group
OMC
$15.2B
| $3.96M | 2.47% |
45,759
+135
| +0.3% | +$11.7K |
|
17
Columbia Sportswear
COLM
$3.05B
| $3.6M | 2.25% |
45,295
+715
| +2% | +$56.9K |
|
18
PACCAR
PCAR
$52.5B
| $3.52M | 2.19% |
35,998
-30
| -0.1% | -$2.93K |
|
19
F5
FFIV
$18B
| $2.92M | 1.82% |
16,297
+768
| +5% | +$137K |
|
20
Biogen
BIIB
$19.4B
| $2.88M | 1.8% |
11,126
+323
| +3% | +$83.6K |
|
21
Kroger
KR
$44.9B
| $2.87M | 1.79% |
62,855
| – | – |
|
22
Eli Lilly
LLY
$657B
| $2.32M | 1.45% |
3,980
-26
| -0.6% | -$15.2K |
|
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.99M | 1.24% |
27,392
-2,325
| -8% | -$169K |
|
24
Novo Nordisk
NVO
$251B
| $1.98M | 1.24% |
19,180
-50
| -0.3% | -$5.17K |
|
25
Gilead Sciences
GILD
$140B
| $1.98M | 1.24% |
24,473
+1,355
| +6% | +$110K |
|