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
$94.4M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$4.68M
3
+$1.79M
4
BIIB icon
Biogen
BIIB
+$1.65M
5
WBA
Walgreens Boots Alliance
WBA
+$619K

Top Sells

1
+$2.25M
2
+$1.5M
3
+$709K
4
MHK icon
Mohawk Industries
MHK
+$364K
5
MRK icon
Merck
MRK
+$301K

Sector Composition

1 Healthcare 18.3%
2 Industrials 11.93%
3 Consumer Staples 10.51%
4 Consumer Discretionary 8.36%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 9.28%
124,775
+109,725
2
$4.68M 4.95%
+108,206
3
$4.23M 4.48%
81,020
+34,323
4
$3.25M 3.44%
9,149
+556
5
$2.71M 2.87%
77,960
-4,290
6
$2.65M 2.81%
78,175
+220
7
$2.56M 2.71%
27,940
-24,630
8
$2.22M 2.35%
25,573
+155
9
$2.21M 2.34%
38,813
-2,775
10
$2.19M 2.32%
21,416
+385
11
$2.13M 2.26%
1,247
+32
12
$2.08M 2.2%
28,320
+400
13
$2.05M 2.17%
28,380
+165
14
$2.04M 2.17%
29,465
+1,470
15
$2.02M 2.13%
18,205
-6,410
16
$1.99M 2.11%
7,010
+5,835
17
$1.96M 2.08%
20,263
-850
18
$1.93M 2.05%
16,420
-5
19
$1.9M 2.01%
36,669
+4,710
20
$1.79M 1.89%
13,338
+188
21
$1.75M 1.85%
8,685
+340
22
$1.71M 1.81%
47,600
-300
23
$1.67M 1.76%
13,570
+505
24
$1.65M 1.75%
10,505
-445
25
$1.54M 1.64%
52,555
-3,195
1
2 3