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
$136M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$1.68M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$686K

Top Sells

1
+$1.34M
2
+$943K
3
+$683K
4
LLY icon
Eli Lilly
LLY
+$575K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$352K

Sector Composition

1 Technology 14.19%
2 Healthcare 12.85%
3 Industrials 10.14%
4 Consumer Discretionary 7.31%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.34%
17,600
-100
27
$1.73M 1.27%
39,705
-100
28
$1.59M 1.17%
11,127
-793
29
$1.55M 1.14%
6,761
-2,505
30
$1.53M 1.12%
25,315
-515
31
$1.51M 1.11%
101,660
-4,397
32
$1.36M 1%
12,355
-1,195
33
$1.31M 0.96%
5,382
-538
34
$1.3M 0.96%
23,270
+4,046
35
$1.27M 0.93%
24,230
+6,020
36
$1.26M 0.93%
12,270
-625
37
$1.23M 0.9%
17,872
+435
38
$1.18M 0.87%
32,247
-1,425
39
$1.18M 0.86%
6,243
+634
40
$1.15M 0.84%
21,644
+2,777
41
$1.06M 0.78%
18,635
+65
42
$1.01M 0.74%
5,278
+1,172
43
$984K 0.72%
25,136
-1,460
44
$914K 0.67%
3,375
+1,031
45
$871K 0.64%
5,628
+2,814
46
$848K 0.62%
15,685
-755
47
$713K 0.52%
11,308
-2,600
48
$694K 0.51%
2,498
-50
49
$693K 0.51%
29,530
-375
50
$672K 0.49%
10,920
-11,105
1
2
3 4