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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.92M
3
+$2.6M
4
MRK icon
Merck
MRK
+$2.59M
5
NVO icon
Novo Nordisk
NVO
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.01%
2 Industrials 11.47%
3 Consumer Staples 11.15%
4 Technology 9.56%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13M 3.1%
+52,800
2
$2.92M 2.89%
+31,920
3
$2.6M 2.58%
+8,866
4
$2.59M 2.57%
+29,888
5
$2.48M 2.46%
+85,810
6
$2.42M 2.4%
+46,543
7
$2.42M 2.4%
+83,475
8
$2.17M 2.15%
+41,243
9
$2.16M 2.14%
+16,845
10
$2.14M 2.12%
+29,195
11
$2.05M 2.03%
+68,018
12
$2.05M 2.03%
+31,536
13
$2.03M 2.01%
+33,872
14
$2M 1.98%
+16,606
15
$1.99M 1.97%
+61,230
16
$1.93M 1.91%
+23,783
17
$1.92M 1.9%
+8,355
18
$1.9M 1.88%
+22,363
19
$1.9M 1.88%
+13,771
20
$1.89M 1.87%
+28,220
21
$1.87M 1.86%
+30,535
22
$1.86M 1.84%
+77,214
23
$1.8M 1.78%
+26,530
24
$1.78M 1.76%
+12,755
25
$1.73M 1.71%
+15,630
1
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