CIG
Cairn Investment Group Portfolio holdings
AUM $191M
This Quarter Return
+3.28%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$177M
AUM Growth
+$6.84M (+4%)
Cap. Flow
+$2.82M
Cap. Flow % of AUM
1.6%
Top 10 Holdings %Top 10 Hldgs %
46%
Holding
73
New
5
Increased
15
Reduced
34
Closed
7
Top Buys
| 1 | $1.95M | |
| 2 | $1.63M | |
| 3 | $289K | |
| 4 | $184K | |
| 5 | $159K |
Top Sells
| 1 | $3.86M | |
| 2 | $2.09M | |
| 3 | $1.78M | |
| 4 | $833K | |
| 5 | $694K |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Healthcare | 10.03% |
| 3 | Industrials | 9.17% |
| 4 | Communication Services | 9.04% |
| 5 | Consumer Discretionary | 8.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.47M | 1.39% | 2,985 -50 | -2% | -$41.3K | |||
| $2.08M | 1.18% | 25,207 -3,105 | -11% | -$256K | |||
| $1.89M | 1.07% | 12,237 -178 | -1% | -$27.5K | |||
| $1.77M | 1% | 38,944 -1,639 | -4% | -$74.3K | |||
| $1.65M | 0.93% | 11,967 -795 | -6% | -$110K | |||
| $1.53M | 0.87% | 2,878 +50 | +2% | +$26.6K | |||
| $1.53M | 0.86% | 24,802 +800 | +3% | +$49.4K | |||
| $1.22M | 0.69% | 10,266 -220 | -2% | -$26.2K | |||
| $1.14M | 0.65% | 8,356 -7 | -0.1% | -$958 | |||
| $1.14M | 0.64% | 3,031 +100 | +3% | +$37.5K | |||
| $1.11M | 0.63% | 15,300 -900 | -6% | -$65.2K | |||
| $1.1M | 0.62% | 26,038 -50 | -0.2% | -$2.11K | |||
| $1.08M | 0.61% | 10,800 -750 | -6% | -$75.1K | |||
| $686K | 0.39% | 9,882 -168 | -2% | -$11.7K | |||
| $660K | 0.37% | 1,882 +60 | +3% | +$21K | |||
| $550K | 0.31% | 3,285 +285 | +10% | +$47.7K | |||
| $531K | 0.3% | 3,540 -193 | -5% | -$29K | |||
| $511K | 0.29% | 1,900 | – | – | |||
| $495K | 0.28% | 3,370 -12,135 | -78% | -$1.78M | |||
| $466K | 0.26% | 2,450 -100 | -4% | -$19K | |||
| $443K | 0.25% | 2,157 -245 | -10% | -$50.3K | |||
| $440K | 0.25% | 841 | – | – | |||
| $395K | 0.22% | 39,425 -2,400 | -6% | -$24K | |||
| $394K | 0.22% | 814 | – | – | |||
| $383K | 0.22% | 3,885 | – | – |
