CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+7.85%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+8.7%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
67
New
3
Increased
10
Reduced
34
Closed
2
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$6.77M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$5.19M |
| 3 |
KLA
KLAC
|
$226K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$183K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$65.7K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$337K |
| 4 |
Eli Lilly
LLY
|
$311K |
| 5 |
Boeing
BA
|
$259K |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 13.53% |
| 3 | Industrials | 12.02% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $17.2M | 9.89% |
285,836
+1,090
| +0.4% | +$65.7K |
|
2
Apple
AAPL
$3.45T
| $11M | 6.29% |
63,869
+23
| +0% | +$3.94K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.56M | 5.49% |
228,821
-110,864
| -33% | -$4.63M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.77M | 3.88% |
+208,745
| New | +$6.77M |
|
5
Acuity Brands
AYI
$10B
| $6.72M | 3.86% |
24,998
-420
| -2% | -$113K |
|
6
Qualcomm
QCOM
$173B
| $5.82M | 3.34% |
34,360
-450
| -1% | -$76.2K |
|
7
ConocoPhillips
COP
$124B
| $5.55M | 3.18% |
43,573
-710
| -2% | -$90.4K |
|
8
Expeditors International
EXPD
$16.4B
| $5.24M | 3.01% |
43,136
-630
| -1% | -$76.6K |
|
|
9
VanEck Gold Miners ETF
GDX
$19B
| $5.19M | 2.98% |
+163,990
| New | +$5.19M |
|
10
Cigna
CI
$80.3B
| $4.97M | 2.85% |
13,683
-165
| -1% | -$59.9K |
|
11
Goldman Sachs
GS
$226B
| $4.67M | 2.68% |
11,187
-240
| -2% | -$100K |
|
12
Booking.com
BKNG
$181B
| $4.48M | 2.57% |
1,234
-18
| -1% | -$65.3K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $4.42M | 2.54% |
43,244
-175
| -0.4% | -$17.9K |
|
14
Costco
COST
$418B
| $4.41M | 2.53% |
6,024
| – | – |
|
15
Comcast
CMCSA
$125B
| $4.39M | 2.52% |
101,175
-90
| -0.1% | -$3.9K |
|
16
PACCAR
PCAR
$52.5B
| $4.37M | 2.51% |
35,251
-747
| -2% | -$92.5K |
|
17
Omnicom Group
OMC
$15.2B
| $4.33M | 2.49% |
44,784
-975
| -2% | -$94.3K |
|
18
Cognizant
CTSH
$35.3B
| $3.97M | 2.28% |
54,217
-395
| -0.7% | -$29K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.96M | 2.27% |
8,153
-7,380
| -48% | -$3.58M |
|
20
Columbia Sportswear
COLM
$3.05B
| $3.66M | 2.1% |
45,080
-215
| -0.5% | -$17.5K |
|
21
Kroger
KR
$44.9B
| $3.56M | 2.04% |
62,230
-625
| -1% | -$35.7K |
|
22
F5
FFIV
$18B
| $3.11M | 1.79% |
16,422
+125
| +0.8% | +$23.7K |
|
|
23
Eli Lilly
LLY
$657B
| $2.79M | 1.6% |
3,580
-400
| -10% | -$311K |
|
24
Novo Nordisk
NVO
$251B
| $2.46M | 1.41% |
19,150
-30
| -0.2% | -$3.85K |
|
25
Biogen
BIIB
$19.4B
| $2.44M | 1.4% |
11,333
+207
| +2% | +$44.6K |
|