CIG
Cairn Investment Group Portfolio holdings
AUM
$219M
1-Year Est. Return
12.6%
1 Year Est. Return
+12.6%
AUM
$191M
AUM Growth
+$14.5M
(+8.2%)
Holding
71
Top Buys
| 1 | +$4.23M | |
| 2 | +$4.04M | |
| 3 | +$653K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$442K |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$406K |
Top Sells
| 1 | +$2.95M | |
| 2 | +$2.81M | |
| 3 | +$591K | |
| 4 |
Booking.com
BKNG
|
+$185K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$185K |
Sector Composition
| 1 | Technology | 14.1% |
| 2 | Healthcare | 11.78% |
| 3 | Industrials | 8.94% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$127B
| $21.3M | 11.12% |
308,109
+9,455
|
|
||
2
Vanguard FTSE Emerging Markets ETF
VWO
$112B
| $11.3M | 5.88% |
227,668
-2,748
|
|
||
3
Apple
AAPL
$3.65T
| $8.87M | 4.63% |
43,227
-675
|
|
||
4
iShares MSCI Brazil ETF
EWZ
$7.87B
| $8.21M | 4.29% |
284,705
+3,530
|
|
||
5
VanEck Gold Miners ETF
GDX
$32.1B
| $8.16M | 4.26% |
156,755
-3,050
|
|
||
6
Goldman Sachs
GS
$276B
| $7.18M | 3.75% |
10,147
-148
|
|
||
7
Acuity Brands
AYI
$9.67B
| $6.98M | 3.65% |
23,402
-24
|
|
||
|
8
Booking.com
BKNG
$164B
| $6.2M | 3.24% |
1,071
-32
|
|
||
9
Qualcomm
QCOM
$167B
| $5.52M | 2.88% |
34,678
+222
|
|
||
10
Starbucks
SBUX
$111B
| $5.39M | 2.81% |
58,775
+661
|
|
||
11
Expeditors International
EXPD
$21.3B
| $5.08M | 2.65% |
44,420
+416
|
|
||
12
Cigna
CI
$74.6B
| $4.83M | 2.52% |
14,604
+193
|
|
||
13
PepsiCo
PEP
$198B
| $4.7M | 2.45% |
35,555
+32,015
|
|
||
14
F5
FFIV
$15.1B
| $4.63M | 2.42% |
15,731
-158
|
|
||
15
Cognizant
CTSH
$40.6B
| $4.33M | 2.26% |
55,530
+775
|
|
||
16
Merck
MRK
$269B
| $4.32M | 2.26% |
54,585
+51,085
|
|
||
17
Kroger
KR
$40.7B
| $4.22M | 2.21% |
58,902
+163
|
|
||
18
Costco
COST
$436B
| $3.97M | 2.07% |
4,011
+150
|
|
||
19
Comcast
CMCSA
$107B
| $3.87M | 2.02% |
108,315
+1,881
|
|
||
20
EOG Resources
EOG
$58.8B
| $3.48M | 1.82% |
29,066
+485
|
|
||
21
PACCAR
PCAR
$64.1B
| $3.12M | 1.63% |
32,812
-179
|
|
||
22
Omnicom Group
OMC
$25.1B
| $3.02M | 1.58% |
41,956
-1,256
|
|
||
23
Meta Platforms (Facebook)
META
$1.66T
| $2.9M | 1.51% |
3,928
-3,805
|
|
||
24
Columbia Sportswear
COLM
$2.85B
| $2.7M | 1.41% |
44,189
-222
|
|
||
25
McKesson
MCK
$101B
| $2.67M | 1.4% |
3,650
-35
|
|