CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
-12.87%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-19%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-59.74%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
82
New
10
Increased
35
Reduced
21
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
| 3 |
Goldman Sachs
GS
|
$1.11M |
| 4 |
EOG Resources
EOG
|
$891K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$866K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$82.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.12M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.34M |
| 5 |
Novo Nordisk
NVO
|
$944K |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 14.95% |
| 3 | Communication Services | 7.86% |
| 4 | Industrials | 7.53% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| – | – |
-1,075
| Closed | -$301K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,400
| Closed | -$287K |
|
78
Teledyne Technologies
TDY
$25.2B
| – | – |
-446
| Closed | -$211K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-2,539
| Closed | -$375K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| – | – |
-37,722
| Closed | -$3.53M |
|
|
BBL
81
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-3,390
| Closed | -$582K |
|