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
76
-15,638