CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+7.03%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+5.6%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
69
New
4
Increased
16
Reduced
27
Closed
2
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.81M |
| 2 |
Cintas
CTAS
|
$393K |
| 3 |
S&P Global
SPGI
|
$214K |
| 4 |
Nike
NKE
|
$212K |
| 5 |
Abbott
ABT
|
$211K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$275K |
| 2 |
Solventum
SOLV
|
$206K |
| 3 |
Eli Lilly
LLY
|
$102K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$95.3K |
| 5 |
ConocoPhillips
COP
|
$52.6K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 12.17% |
| 3 | Industrials | 10.94% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $18.8M | 10.39% |
290,464
+3,018
| +1% | +$195K |
|
2
Apple
AAPL
$3.45T
| $12.3M | 6.8% |
52,796
-5
| -0% | -$1.17K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.9M | 6.03% |
228,210
-575
| -0.3% | -$27.5K |
|
4
Acuity Brands
AYI
$10B
| $6.61M | 3.65% |
23,983
-20
| -0.1% | -$5.51K |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $6.46M | 3.57% |
162,125
+145,815
| +894% | +$5.81M |
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.21M | 3.43% |
210,650
+3,460
| +2% | +$102K |
|
7
Qualcomm
QCOM
$173B
| $5.77M | 3.19% |
33,912
+232
| +0.7% | +$39.5K |
|
8
Expeditors International
EXPD
$16.4B
| $5.64M | 3.12% |
42,931
-55
| -0.1% | -$7.23K |
|
9
Starbucks
SBUX
$100B
| $5.63M | 3.11% |
57,713
+573
| +1% | +$55.9K |
|
10
Goldman Sachs
GS
$226B
| $5.38M | 2.97% |
10,869
-35
| -0.3% | -$17.3K |
|
11
Booking.com
BKNG
$181B
| $4.99M | 2.76% |
1,184
-1
| -0.1% | -$4.21K |
|
12
Cigna
CI
$80.3B
| $4.76M | 2.63% |
13,745
+203
| +1% | +$70.3K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 2.52% |
7,959
-33
| -0.4% | -$18.9K |
|
14
Omnicom Group
OMC
$15.2B
| $4.48M | 2.48% |
43,359
-70
| -0.2% | -$7.24K |
|
|
15
ConocoPhillips
COP
$124B
| $4.22M | 2.33% |
40,053
-500
| -1% | -$52.6K |
|
16
Comcast
CMCSA
$125B
| $4.19M | 2.31% |
100,290
+1,700
| +2% | +$71K |
|
17
Cognizant
CTSH
$35.3B
| $4.18M | 2.31% |
54,103
+823
| +2% | +$63.5K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $4.03M | 2.23% |
41,992
+148
| +0.4% | +$14.2K |
|
19
Columbia Sportswear
COLM
$3.05B
| $3.71M | 2.05% |
44,540
+577
| +1% | +$48K |
|
20
F5
FFIV
$18B
| $3.56M | 1.97% |
16,172
+240
| +2% | +$52.8K |
|
21
Costco
COST
$418B
| $3.49M | 1.93% |
3,941
| – | – |
|
22
Kroger
KR
$44.9B
| $3.43M | 1.9% |
59,930
| – | – |
|
23
PACCAR
PCAR
$52.5B
| $3.31M | 1.83% |
33,561
| – | – |
|
|
24
Eli Lilly
LLY
$657B
| $3.13M | 1.73% |
3,530
-115
| -3% | -$102K |
|
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.38M | 1.31% |
28,532
-215
| -0.7% | -$17.9K |
|