CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+5.57%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
77
New
7
Increased
24
Reduced
33
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$7.85M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.68M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$1.34M |
| 2 |
Goldman Sachs
GS
|
$943K |
| 3 |
Foot Locker
FL
|
$683K |
| 4 |
Eli Lilly
LLY
|
$575K |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$352K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 12.85% |
| 3 | Industrials | 10.14% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 6.72% |