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
$82.4M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.93M
3
+$1.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

1
+$3.44M
2
+$1.01M
3
+$521K
4
NPK icon
National Presto Industries
NPK
+$389K
5
BNS icon
Scotiabank
BNS
+$218K

Sector Composition

1 Healthcare 21.31%
2 Industrials 12.62%
3 Consumer Staples 11.11%
4 Consumer Discretionary 10.03%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 5.84%
52,570
-410
2
$2.73M 3.31%
24,615
+675
3
$2.69M 3.27%
82,250
-3,590
4
$2.64M 3.2%
77,955
-2,930
5
$2.6M 3.16%
8,593
-210
6
$2.3M 2.79%
46,697
+27,425
7
$2.13M 2.58%
21,113
-450
8
$2.08M 2.52%
41,588
-637
9
$2.05M 2.49%
+25,418
10
$2.01M 2.44%
21,031
+6,930
11
$1.98M 2.4%
27,920
-740
12
$1.93M 2.35%
+1,215
13
$1.93M 2.35%
28,215
-635
14
$1.91M 2.32%
31,959
-1,070
15
$1.82M 2.21%
13,065
-195
16
$1.76M 2.14%
47,900
17
$1.72M 2.08%
13,150
-102
18
$1.65M 2%
8,345
-120
19
$1.59M 1.93%
27,995
+855
20
$1.53M 1.86%
9,341
-725
21
$1.5M 1.82%
+210,945
22
$1.5M 1.82%
16,425
-225
23
$1.42M 1.73%
18,492
-415
24
$1.42M 1.72%
19,235
-372
25
$1.4M 1.7%
33,388
+2,522
1
2 3 4