CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-2.4%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-6%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
72
New
5
Increased
11
Reduced
35
Closed
4
Top Buys
| 1 |
Chevron
CVX
|
$435K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$332K |
| 3 |
Bank of America
BAC
|
$210K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$209K |
| 5 |
Teledyne Technologies
TDY
|
$207K |
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
Novo Nordisk
NVO
|
$749K |
| 3 |
Biogen
BIIB
|
$482K |
| 4 |
Eli Lilly
LLY
|
$382K |
| 5 |
KLA
KLAC
|
$232K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 10.85% |
| 4 | Communication Services | 9.85% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $17.4M | 10.25% |
296,094
+5,630
| +2% | +$332K |
|
|
2
Apple
AAPL
$3.45T
| $10.6M | 6.22% |
43,329
-9,467
| -18% | -$2.31M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2M | 6.01% |
232,277
+4,067
| +2% | +$179K |
|
4
Acuity Brands
AYI
$10B
| $6.89M | 4.05% |
23,583
-400
| -2% | -$117K |
|
5
Goldman Sachs
GS
$226B
| $6.04M | 3.55% |
10,546
-323
| -3% | -$185K |
|
6
Booking.com
BKNG
$181B
| $5.69M | 3.35% |
1,146
-38
| -3% | -$189K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $5.48M | 3.22% |
161,730
-395
| -0.2% | -$13.4K |
|
8
Starbucks
SBUX
$100B
| $5.33M | 3.13% |
58,358
+645
| +1% | +$58.9K |
|
9
Qualcomm
QCOM
$173B
| $5.24M | 3.08% |
34,087
+175
| +0.5% | +$26.9K |
|
10
Expeditors International
EXPD
$16.4B
| $4.74M | 2.79% |
42,821
-110
| -0.3% | -$12.2K |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $4.63M | 2.72% |
205,830
-4,820
| -2% | -$108K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.62M | 2.72% |
7,894
-65
| -0.8% | -$38.1K |
|
13
Cognizant
CTSH
$35.3B
| $4.2M | 2.47% |
54,583
+480
| +0.9% | +$36.9K |
|
14
F5
FFIV
$18B
| $4.02M | 2.36% |
16,002
-170
| -1% | -$42.8K |
|
15
ConocoPhillips
COP
$124B
| $3.86M | 2.27% |
38,923
-1,130
| -3% | -$112K |
|
16
Cigna
CI
$80.3B
| $3.86M | 2.27% |
13,970
+225
| +2% | +$62.1K |
|
17
Comcast
CMCSA
$125B
| $3.81M | 2.24% |
101,450
+1,160
| +1% | +$43.5K |
|
18
Columbia Sportswear
COLM
$3.05B
| $3.75M | 2.2% |
44,685
+145
| +0.3% | +$12.2K |
|
19
Omnicom Group
OMC
$15.2B
| $3.71M | 2.18% |
43,164
-195
| -0.4% | -$16.8K |
|
20
Kroger
KR
$44.9B
| $3.65M | 2.14% |
59,675
-255
| -0.4% | -$15.6K |
|
21
Costco
COST
$418B
| $3.61M | 2.12% |
3,941
| – | – |
|
22
PACCAR
PCAR
$52.5B
| $3.48M | 2.04% |
33,441
-120
| -0.4% | -$12.5K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $3.13M | 1.84% |
42,147
+155
| +0.4% | +$11.5K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.38% |
12,415
-10
| -0.1% | -$1.89K |
|
|
25
Eli Lilly
LLY
$657B
| $2.34M | 1.38% |
3,035
-495
| -14% | -$382K |
|