CIG

Cairn Investment Group Portfolio holdings

AUM $191M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.92M
3
+$2.6M
4
MRK icon
Merck
MRK
+$2.59M
5
NVO icon
Novo Nordisk
NVO
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.01%
2 Industrials 11.47%
3 Consumer Staples 11.15%
4 Technology 9.56%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.62%
+29,645
27
$1.62M 1.61%
+26,155
28
$1.6M 1.58%
+39,083
29
$1.48M 1.47%
+15,705
30
$1.48M 1.46%
+39,724
31
$1.47M 1.46%
+18,900
32
$1.39M 1.38%
+19,966
33
$1.38M 1.36%
+58,515
34
$1.36M 1.35%
+57,965
35
$1.35M 1.34%
+43,440
36
$1.33M 1.32%
+10,111
37
$1.18M 1.17%
+127,327
38
$1.16M 1.15%
+19,745
39
$1.11M 1.1%
+18,892
40
$1.04M 1.03%
+26,725
41
$1.02M 1.01%
+29,654
42
$997K 0.99%
+12,722
43
$996K 0.99%
+5,570
44
$978K 0.97%
+19,345
45
$976K 0.97%
+44,930
46
$955K 0.95%
+23,765
47
$937K 0.93%
+19,556
48
$932K 0.92%
+15,546
49
$908K 0.9%
+34,957
50
$876K 0.87%
+22,555
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