CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+15.44%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(+23%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
76
New
10
Increased
6
Reduced
50
Closed
5
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$2.05M |
| 2 |
Booking.com
BKNG
|
$1.93M |
| 3 |
Johnson & Johnson
JNJ
|
$1.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.35M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.03M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.44M |
| 2 |
PetMed Express
PETS
|
$1.01M |
| 3 |
Waste Management
WM
|
$521K |
| 4 |
National Presto Industries
NPK
|
$389K |
| 5 |
Scotiabank
BNS
|
$218K |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Industrials | 12.62% |
| 3 | Consumer Staples | 11.11% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Technology | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Waste Management
WM
$90.9B
| – | – |
-5,625
| Closed | -$521K |
|