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
$67.2M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.13M
3
+$1.13M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$923K
5
GILD icon
Gilead Sciences
GILD
+$778K

Top Sells

1
+$2.42M
2
+$2.05M
3
+$1.86M
4
RYN icon
Rayonier
RYN
+$1.35M
5
DOC icon
Healthpeak Properties
DOC
+$1.02M

Sector Composition

1 Healthcare 25.17%
2 Consumer Staples 12.87%
3 Industrials 12.22%
4 Technology 9.03%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.68%
+16,650
27
$1.12M 1.66%
36,095
-3,629
28
$1.06M 1.57%
11,370
-5,475
29
$1.01M 1.5%
56,850
-4,380
30
$951K 1.41%
30,866
-670
31
$927K 1.38%
19,335
-10
32
$897K 1.33%
6,635
+1,065
33
$867K 1.29%
18,960
-785
34
$834K 1.24%
17,612
-1,280
35
$809K 1.2%
19,272
+13,550
36
$775K 1.15%
14,690
+300
37
$772K 1.15%
15,555
-150
38
$749K 1.11%
26,325
-205
39
$734K 1.09%
19,321
-645
40
$721K 1.07%
51,215
-6,750
41
$714K 1.06%
8,800
-140
42
$598K 0.89%
123,807
-3,520
43
$590K 0.88%
26,755
+30
44
$569K 0.85%
37,117
-1,966
45
$563K 0.84%
33,727
-1,230
46
$529K 0.79%
3,910
-155
47
$521K 0.78%
5,625
-15
48
$440K 0.65%
13,471
-2,075
49
$425K 0.63%
5,580
-450
50
$401K 0.6%
2,195
-1,659
1
2
3 4