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
$94.4M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.68M
3
+$1.79M
4
BIIB icon
Biogen
BIIB
+$1.65M
5
WBA
Walgreens Boots Alliance
WBA
+$619K

Top Sells

1
+$2.25M
2
+$1.5M
3
+$709K
4
MHK icon
Mohawk Industries
MHK
+$364K
5
MRK icon
Merck
MRK
+$301K

Sector Composition

1 Healthcare 18.3%
2 Industrials 11.93%
3 Consumer Staples 10.51%
4 Consumer Discretionary 8.36%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.5%
17,700
27
$1.35M 1.43%
9,101
-240
28
$1.34M 1.42%
6,350
-110
29
$1.25M 1.32%
25,178
+1,250
30
$1.22M 1.29%
15,436
-3,799
31
$1.22M 1.29%
20,447
-2,163
32
$1.21M 1.28%
19,117
+625
33
$1.13M 1.2%
34,388
+1,000
34
$1.06M 1.12%
14,756
-329
35
$1.04M 1.1%
29,950
-2,867
36
$1.03M 1.09%
19,870
+8,020
37
$972K 1.03%
19,695
-4,080
38
$954K 1.01%
26,050
-40
39
$944K 1%
13,390
-1,815
40
$912K 0.97%
19,425
+400
41
$866K 0.92%
27,395
-410
42
$797K 0.84%
24,115
-305
43
$764K 0.81%
114,757
-5,900
44
$739K 0.78%
5,340
+10
45
$730K 0.77%
15,516
-1,680
46
$710K 0.75%
11,505
-2,795
47
$659K 0.7%
18,335
+17,220
48
$623K 0.66%
18,141
-765
49
$619K 0.66%
13,690
-3,690
50
$613K 0.65%
7,630
+150
1
2
3