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
$94.4M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.68M
3
+$1.79M
4
BIIB icon
Biogen
BIIB
+$1.65M
5
WBA
Walgreens Boots Alliance
WBA
+$619K

Top Sells

1
+$2.25M
2
+$1.5M
3
+$709K
4
MHK icon
Mohawk Industries
MHK
+$364K
5
MRK icon
Merck
MRK
+$301K

Sector Composition

1 Healthcare 18.3%
2 Industrials 11.93%
3 Consumer Staples 10.51%
4 Consumer Discretionary 8.36%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.64%
4,075
+255
52
$565K 0.6%
56,329
-525
53
$557K 0.59%
34,180
-10,290
54
$535K 0.57%
26,300
-6,352
55
$456K 0.48%
2,145
56
$454K 0.48%
3,279
57
$427K 0.45%
35,807
-570
58
$404K 0.43%
14,409
-136
59
$372K 0.39%
2,965
60
$363K 0.38%
8,520
-1,430
61
$295K 0.31%
1,500
62
$278K 0.29%
17,898
-2,215
63
$268K 0.28%
11,077
-569
64
$245K 0.26%
3,035
-125
65
$233K 0.25%
+3,750
66
$223K 0.24%
+6,230
67
$210K 0.22%
+3,200
68
$130K 0.14%
12,267
69
– –
-1,125
70
– –
-4,435
71
– –
-6,555
72
– –
-7,755
73
– –
-210,945
74
– –
-3,580
75
– –
-1,195
1 2
3