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
$106M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$806K
3
+$606K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$442K
5
K icon
Kellanova
K
+$340K

Top Sells

1
+$2.56M
2
+$1.02M
3
+$866K
4
NVO icon
Novo Nordisk
NVO
+$768K
5
BEN icon
Franklin Resources
BEN
+$535K

Sector Composition

1 Healthcare 15.3%
2 Industrials 12.26%
3 Technology 10.2%
4 Consumer Staples 9.84%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.26%
129,585
+4,810
2
$6.42M 6.07%
106,710
+25,690
3
$5.44M 5.15%
108,621
+415
4
$3.36M 3.18%
8,919
-230
5
$2.77M 2.62%
1,242
-5
6
$2.6M 2.46%
21,491
+75
7
$2.49M 2.36%
78,510
+335
8
$2.4M 2.27%
29,345
-120
9
$2.4M 2.27%
15,780
-640
10
$2.4M 2.27%
27,420
-900
11
$2.35M 2.22%
13,328
-242
12
$2.32M 2.19%
8,787
+102
13
$2.28M 2.16%
26,123
+550
14
$2.25M 2.13%
48,338
+738
15
$2.23M 2.11%
28,365
-15
16
$2.14M 2.02%
37,148
-1,665
17
$2.08M 1.96%
18,785
+580
18
$1.95M 1.85%
55,960
-22,000
19
$1.94M 1.84%
39,000
+2,331
20
$1.94M 1.83%
13,248
-90
21
$1.91M 1.81%
19,578
-685
22
$1.89M 1.78%
51,825
-730
23
$1.83M 1.73%
10,350
-155
24
$1.74M 1.64%
7,092
+82
25
$1.63M 1.54%
9,661
+560
1
2 3