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
$174M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.18M
3
+$226K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$183K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$65.7K

Top Sells

1
+$4.63M
2
+$3.58M
3
+$337K
4
LLY icon
Eli Lilly
LLY
+$311K
5
BA icon
Boeing
BA
+$259K

Sector Composition

1 Technology 15.35%
2 Healthcare 13.53%
3 Industrials 12.02%
4 Communication Services 9.65%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.34%
29,717
+2,325
27
$2.29M 1.32%
9,439
-40
28
$2.06M 1.18%
3,835
-60
29
$1.88M 1.08%
12,475
+240
30
$1.87M 1.07%
14,633
-120
31
$1.78M 1.02%
6,295
-381
32
$1.78M 1.02%
24,273
-200
33
$1.77M 1.02%
42,235
+546
34
$1.71M 0.98%
19,227
-352
35
$1.6M 0.92%
14,326
-825
36
$1.55M 0.89%
16,200
37
$1.4M 0.8%
13,850
-250
38
$1.38M 0.79%
11,889
-1,480
39
$1.37M 0.79%
3,090
-760
40
$1.33M 0.77%
3,173
+37
41
$1.33M 0.76%
26,666
-127
42
$1.19M 0.68%
2,828
+100
43
$1.17M 0.67%
26,088
44
$719K 0.41%
6,500
-90
45
$653K 0.37%
3,733
46
$598K 0.34%
45,025
-2,125
47
$552K 0.32%
1,978
+14
48
$529K 0.3%
24,405
-1,760
49
$490K 0.28%
2,852
50
$475K 0.27%
3,885
1
2
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