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
$145M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$594K
3
+$569K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$408K
5
BDX icon
Becton Dickinson
BDX
+$205K

Top Sells

1
+$1.22M
2
+$515K
3
+$480K
4
LOW icon
Lowe's Companies
LOW
+$256K
5
CTAS icon
Cintas
CTAS
+$239K

Sector Composition

1 Technology 14.57%
2 Healthcare 13.46%
3 Industrials 8.62%
4 Consumer Staples 7.24%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.38%
9,980
-1,548
52
$519K 0.36%
6,050
-300
53
$493K 0.34%
45,314
-2,640
54
$483K 0.33%
16,118
-1,125
55
$478K 0.33%
10,950
+135
56
$444K 0.31%
2,665
-300
57
$443K 0.31%
882
+68
58
$405K 0.28%
1,610
59
$380K 0.26%
4,490
60
$324K 0.22%
1,496
-115
61
$311K 0.21%
1,400
62
$298K 0.21%
3,200
63
$271K 0.19%
2,475
+200
64
$270K 0.19%
3,525
65
$236K 0.16%
12,267
66
$216K 0.15%
1,075
-50
67
$215K 0.15%
1,070
68
$205K 0.14%
+835
69
$203K 0.14%
3,390
-950
70
– –
-5,449
71
– –
-2,516
72
– –
-1,263
1 2
3