CIG
Cairn Investment Group Portfolio holdings
AUM
$191M
This Quarter Return
+10.64%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+8.6%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
77
New
7
Increased
47
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$877K |
| 2 |
PepsiCo
PEP
|
$658K |
| 3 |
Nike
NKE
|
$281K |
| 4 |
BHP
BHP
|
$260K |
| 5 |
3M
MMM
|
$230K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 2 |
Alaska Air
ALK
|
$1.01M |
| 3 |
Schlumberger
SLB
|
$561K |
| 4 |
Foot Locker
FL
|
$511K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schlumberger
SLB
$55B
| – | – |
-15,638
| Closed | -$561K |
|