CIG
Cairn Investment Group Portfolio holdings
AUM $191M
1-Year Return
13.86%
This Quarter Return
+3.28%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$177M
AUM Growth
+$6.84M
(+4%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
73
New
5
Increased
15
Reduced
34
Closed
7
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$1.95M |
| 2 |
EOG Resources
EOG
|
+$1.63M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$289K |
| 4 |
Comcast
CMCSA
|
+$184K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$159K |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$3.86M |
| 2 |
Cencora
COR
|
+$2.09M |
| 3 |
3M
MMM
|
+$1.78M |
| 4 |
General Dynamics
GD
|
+$833K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$694K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.17% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total International Stock ETF
VXUS
$105B
| $18.5M | 10.48% |
298,654
+2,560
| +0.9% | +$159K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $10.4M | 5.89% |
230,416
-1,861
| -0.8% | -$84.2K |
|
3
Apple
AAPL
$3.51T
| $9.75M | 5.51% |
43,902
+573
| +1% | +$127K |
|
4
VanEck Gold Miners ETF
GDX
$21.2B
| $7.35M | 4.15% |
159,805
-1,925
| -1% | -$88.5K |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.63B
| $7.27M | 4.11% |
281,175
+75,345
| +37% | +$1.95M |
|
6
Acuity Brands
AYI
$10.4B
| $6.17M | 3.49% |
23,426
-157
| -0.7% | -$41.3K |
|
7
Starbucks
SBUX
$94B
| $5.7M | 3.22% |
58,114
-244
| -0.4% | -$23.9K |
|
8
Goldman Sachs
GS
$238B
| $5.62M | 3.18% |
10,295
-251
| -2% | -$137K |
|
9
Qualcomm
QCOM
$174B
| $5.29M | 2.99% |
34,456
+369
| +1% | +$56.7K |
|
10
Expeditors International
EXPD
$16.9B
| $5.29M | 2.99% |
44,004
+1,183
| +3% | +$142K |
|
11
Booking.com
BKNG
$180B
| $5.08M | 2.87% |
1,103
-43
| -4% | -$198K |
|
12
Cigna
CI
$79.3B
| $4.74M | 2.68% |
14,411
+441
| +3% | +$145K |
|
13
Meta Platforms (Facebook)
META
$1.92T
| $4.46M | 2.52% |
7,733
-161
| -2% | -$92.8K |
|
14
F5
FFIV
$18.6B
| $4.23M | 2.39% |
15,889
-113
| -0.7% | -$30.1K |
|
15
Cognizant
CTSH
$33.5B
| $4.19M | 2.37% |
54,755
+172
| +0.3% | +$13.2K |
|
16
Kroger
KR
$44.6B
| $3.98M | 2.25% |
58,739
-936
| -2% | -$63.4K |
|
|
17
Comcast
CMCSA
$120B
| $3.93M | 2.22% |
106,434
+4,984
| +5% | +$184K |
|
|
18
EOG Resources
EOG
$64.2B
| $3.67M | 2.07% |
28,581
+12,732
| +80% | +$1.63M |
|
19
Costco
COST
$426B
| $3.65M | 2.06% |
3,861
-80
| -2% | -$75.7K |
|
20
Omnicom Group
OMC
$14.9B
| $3.58M | 2.02% |
43,212
+48
| +0.1% | +$3.98K |
|
21
Columbia Sportswear
COLM
$2.96B
| $3.36M | 1.9% |
44,411
-274
| -0.6% | -$20.7K |
|
22
PACCAR
PCAR
$53.6B
| $3.21M | 1.81% |
32,991
-450
| -1% | -$43.8K |
|
23
LyondellBasell Industries
LYB
$16.9B
| $2.95M | 1.67% |
41,930
-217
| -0.5% | -$15.3K |
|
24
McKesson
MCK
$87.4B
| $2.48M | 1.4% |
3,685
-30
| -0.8% | -$20.2K |
|
25
Gilead Sciences
GILD
$140B
| $2.48M | 1.4% |
22,123
-156
| -0.7% | -$17.5K |
|