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
76
$315K 0.31%
+968
77
$310K 0.31%
+5,490
78
$300K 0.3%
+2,965
79
$288K 0.29%
+9,850
80
$284K 0.28%
+19,100
81
$244K 0.24%
+3,200
82
$242K 0.24%
+4,910
83
$218K 0.22%
+1,500
84
$218K 0.22%
+1,165
85
$217K 0.21%
+12,267
86
$206K 0.2%
+3,215
87
$201K 0.2%
+3,385
88
$108K 0.11%
+12,417
1 2 3
4