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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.92M
3
+$2.6M
4
MRK icon
Merck
MRK
+$2.59M
5
NVO icon
Novo Nordisk
NVO
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.01%
2 Industrials 11.47%
3 Consumer Staples 11.15%
4 Technology 9.56%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.86%
+3,854
52
$822K 0.81%
+6,030
53
$770K 0.76%
+14,390
54
$768K 0.76%
+18,655
55
$750K 0.74%
+58,794
56
$747K 0.74%
+8,940
57
$675K 0.67%
+16,105
58
$662K 0.66%
+18,030
59
$642K 0.64%
+5,640
60
$603K 0.6%
+6,944
61
$562K 0.56%
+4,065
62
$551K 0.55%
+8,492
63
$542K 0.54%
+3,000
64
$539K 0.53%
+11,485
65
$497K 0.49%
+3,373
66
$485K 0.48%
+5,489
67
$448K 0.44%
+3,279
68
$427K 0.42%
+7,000
69
$424K 0.42%
+1,430
70
$401K 0.4%
+13,785
71
$355K 0.35%
+5,055
72
$349K 0.35%
+7,055
73
$343K 0.34%
+8,700
74
$341K 0.34%
+3,160
75
$318K 0.32%
+5,722
1 2
3
4