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
$106M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$806K
3
+$606K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$442K
5
K icon
Kellanova
K
+$340K

Top Sells

1
+$2.56M
2
+$1.02M
3
+$866K
4
NVO icon
Novo Nordisk
NVO
+$768K
5
BEN icon
Franklin Resources
BEN
+$535K

Sector Composition

1 Healthcare 15.3%
2 Industrials 12.26%
3 Technology 10.2%
4 Consumer Staples 9.84%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.53%
17,700
27
$1.57M 1.49%
25,238
+60
28
$1.44M 1.36%
36,041
+1,653
29
$1.41M 1.33%
6,215
-135
30
$1.39M 1.31%
23,180
+3,310
31
$1.36M 1.29%
26,200
+150
32
$1.23M 1.16%
13,380
-10
33
$1.19M 1.12%
20,212
-235
34
$1.18M 1.11%
15,064
-372
35
$1.11M 1.05%
19,032
-85
36
$1.08M 1.02%
34,547
-1,260
37
$1.06M 1%
28,776
-1,174
38
$1.03M 0.98%
18,815
-880
39
$1.02M 0.96%
19,030
-395
40
$980K 0.93%
24,225
+110
41
$960K 0.91%
109,257
-5,500
42
$806K 0.76%
+18,020
43
$804K 0.76%
5,400
+60
44
$732K 0.69%
18,355
+20
45
$709K 0.67%
4,078
+3
46
$679K 0.64%
14,756
-760
47
$612K 0.58%
7,630
48
$606K 0.57%
+2,725
49
$604K 0.57%
14,653
-3,488
50
$591K 0.56%
2,548
+403
1
2
3