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
$134M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$658K
3
+$281K
4
BHP icon
BHP
BHP
+$260K
5
MMM icon
3M
MMM
+$230K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$561K
4
FL
Foot Locker
FL
+$511K
5
HRB icon
H&R Block
HRB
+$226K

Sector Composition

1 Healthcare 15.54%
2 Technology 14.34%
3 Industrials 10.6%
4 Communication Services 6.8%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$401K 0.3%
2,482
+346
52
$376K 0.28%
2,473
-585
53
$338K 0.25%
3,076
54
$333K 0.25%
1,610
+110
55
$320K 0.24%
1,814
+102
56
$317K 0.24%
597
57
$315K 0.23%
5,107
-28
58
$307K 0.23%
3,200
59
$289K 0.22%
5,675
+375
60
$281K 0.21%
1,900
61
$281K 0.21%
+2,400
62
$276K 0.21%
888
63
$274K 0.2%
2,428
64
$270K 0.2%
3,215
+855
65
$260K 0.19%
+4,190
66
$223K 0.17%
+2,917
67
$221K 0.16%
+1,160
68
$219K 0.16%
12,267
69
$210K 0.16%
+1,742
70
$208K 0.15%
+521
71
$206K 0.15%
+1,180
72
– –
-25,830
73
– –
-16,415
74
– –
-5,310
75
– –
-4,180
1 2
3
4