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
$134M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$658K
3
+$281K
4
BHP icon
BHP
BHP
+$260K
5
MMM icon
3M
MMM
+$230K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$561K
4
FL
Foot Locker
FL
+$511K
5
HRB icon
H&R Block
HRB
+$226K

Sector Composition

1 Healthcare 15.54%
2 Technology 14.34%
3 Industrials 10.6%
4 Communication Services 6.8%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.35%
12,611
+830
27
$1.76M 1.31%
7,101
+275
28
$1.62M 1.21%
18,873
+761
29
$1.56M 1.16%
18,170
+700
30
$1.55M 1.16%
4,241
+621
31
$1.5M 1.12%
13,636
+748
32
$1.5M 1.12%
29,232
+1,440
33
$1.48M 1.1%
34,023
-502
34
$1.48M 1.1%
17,774
+440
35
$1.33M 0.99%
10,270
+650
36
$1.3M 0.97%
27,306
+1,814
37
$1.23M 0.92%
16,535
+335
38
$1.23M 0.92%
15,995
-380
39
$1.17M 0.87%
29,770
-705
40
$1.16M 0.86%
31,029
+2,450
41
$1.15M 0.86%
10,469
+180
42
$867K 0.65%
7,885
-800
43
$843K 0.63%
2,728
+633
44
$786K 0.59%
3,279
-20
45
$768K 0.57%
4,253
+3,644
46
$567K 0.42%
48,737
+415
47
$499K 0.37%
44,370
+181
48
$453K 0.34%
2,179
+200
49
$425K 0.32%
3,827
+327
50
$417K 0.31%
4,800
+425
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