CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+1.07%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-1.6%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-32.04%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
67
New
2
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$4.45M |
| 2 |
Solventum
SOLV
|
$206K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$104K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$97.1K |
| 5 |
Eli Lilly
LLY
|
$58.8K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$50.2M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
Costco
COST
|
$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 5 |
General Dynamics
GD
|
$902K |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 14.09% |
| 3 | Industrials | 10.65% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $17.3M | 10.11% |
287,446
+1,610
| +0.6% | +$97.1K |
|
|
2
Apple
AAPL
$3.45T
| $11.1M | 6.49% |
52,801
-11,068
| -17% | -$2.33M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 5.84% |
228,785
-36
| -0% | -$1.58K |
|
4
Qualcomm
QCOM
$173B
| $6.71M | 3.91% |
33,680
-680
| -2% | -$135K |
|
5
Acuity Brands
AYI
$10B
| $5.8M | 3.38% |
24,003
-995
| -4% | -$240K |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.66M | 3.3% |
207,190
-1,555
| -0.7% | -$42.5K |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $5.54M | 3.23% |
16,310
-147,680
| -90% | -$50.2M |
|
8
Expeditors International
EXPD
$16.4B
| $5.36M | 3.13% |
42,986
-150
| -0.3% | -$18.7K |
|
9
Goldman Sachs
GS
$226B
| $4.93M | 2.88% |
10,904
-283
| -3% | -$128K |
|
10
Booking.com
BKNG
$181B
| $4.69M | 2.74% |
1,185
-49
| -4% | -$194K |
|
11
ConocoPhillips
COP
$124B
| $4.64M | 2.71% |
40,553
-3,020
| -7% | -$345K |
|
12
Cigna
CI
$80.3B
| $4.48M | 2.61% |
13,542
-141
| -1% | -$46.6K |
|
|
13
Starbucks
SBUX
$100B
| $4.45M | 2.6% |
+57,140
| New | +$4.45M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 2.35% |
7,992
-161
| -2% | -$81.2K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $4M | 2.34% |
41,844
-1,400
| -3% | -$134K |
|
16
Omnicom Group
OMC
$15.2B
| $3.9M | 2.27% |
43,429
-1,355
| -3% | -$122K |
|
17
Comcast
CMCSA
$125B
| $3.86M | 2.25% |
98,590
-2,585
| -3% | -$101K |
|
18
Cognizant
CTSH
$35.3B
| $3.62M | 2.11% |
53,280
-937
| -2% | -$63.7K |
|
19
Columbia Sportswear
COLM
$3.05B
| $3.48M | 2.03% |
43,963
-1,117
| -2% | -$88.3K |
|
20
PACCAR
PCAR
$52.5B
| $3.46M | 2.02% |
33,561
-1,690
| -5% | -$174K |
|
|
21
Costco
COST
$418B
| $3.35M | 1.95% |
3,941
-2,083
| -35% | -$1.77M |
|
|
22
Eli Lilly
LLY
$657B
| $3.3M | 1.93% |
3,645
+65
| +2% | +$58.8K |
|
23
McKesson
MCK
$85.4B
| $3.17M | 1.85% |
3,717
-118
| -3% | -$101K |
|
24
Kroger
KR
$44.9B
| $2.99M | 1.75% |
59,930
-2,300
| -4% | -$115K |
|
25
F5
FFIV
$18B
| $2.74M | 1.6% |
15,932
-490
| -3% | -$84.4K |
|