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
$145M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$594K
3
+$569K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$408K
5
BDX icon
Becton Dickinson
BDX
+$205K

Top Sells

1
+$1.22M
2
+$515K
3
+$480K
4
LOW icon
Lowe's Companies
LOW
+$256K
5
CTAS icon
Cintas
CTAS
+$239K

Sector Composition

1 Technology 14.57%
2 Healthcare 13.46%
3 Industrials 8.62%
4 Consumer Staples 7.24%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.36%
10,762
-330
27
$1.96M 1.35%
8,480
-435
28
$1.88M 1.3%
7,850
+600
29
$1.84M 1.27%
6,651
-110
30
$1.8M 1.24%
39,245
-50
31
$1.44M 0.99%
5,784
-105
32
$1.42M 0.97%
6,786
-55
33
$1.38M 0.95%
26,600
+495
34
$1.38M 0.95%
21,795
-1,920
35
$1.38M 0.95%
18,962
-1,385
36
$1.31M 0.9%
3,889
+476
37
$1.3M 0.89%
21,951
-3,060
38
$1.27M 0.88%
24,380
-3,115
39
$1.25M 0.86%
23,925
-1,055
40
$1.22M 0.84%
13,250
+1,040
41
$1.21M 0.84%
10,985
-4,350
42
$1.09M 0.75%
18,355
+2,970
43
$907K 0.62%
38,490
-15
44
$894K 0.62%
5,204
+635
45
$755K 0.52%
14,665
-4,525
46
$747K 0.51%
2,498
47
$602K 0.41%
26,607
-5,190
48
$591K 0.41%
3,402
49
$589K 0.41%
9,620
-1,688
50
$583K 0.4%
2,414
1
2
3