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
$120M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$1.17M
3
+$529K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$466K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$414K

Top Sells

1
+$830K
2
+$613K
3
+$589K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$578K
5
GBX icon
The Greenbrier Companies
GBX
+$568K

Sector Composition

1 Healthcare 13.38%
2 Industrials 12.5%
3 Technology 9.69%
4 Consumer Discretionary 8.83%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 12.01%
133,912
+4,327
2
$11.3M 9.41%
217,225
+108,604
3
$7.87M 6.55%
125,432
+18,722
4
$3.51M 2.92%
21,261
-230
5
$3.04M 2.53%
8,627
-292
6
$3.02M 2.52%
47,270
+8,270
7
$2.82M 2.35%
8,617
-170
8
$2.75M 2.29%
26,680
-740
9
$2.73M 2.27%
25,813
-310
10
$2.7M 2.25%
12,943
-385
11
$2.67M 2.22%
48,188
-150
12
$2.51M 2.09%
1,078
-164
13
$2.33M 1.94%
32,345
+3,980
14
$2.26M 1.88%
28,960
-385
15
$2.26M 1.88%
36,465
-683
16
$2.23M 1.86%
18,893
-685
17
$2.21M 1.84%
61,465
-17,045
18
$2.09M 1.74%
12,995
-253
19
$1.95M 1.62%
6,962
-130
20
$1.94M 1.62%
9,805
-545
21
$1.93M 1.61%
36,466
+425
22
$1.88M 1.57%
39,805
-12,020
23
$1.87M 1.56%
55,590
-370
24
$1.86M 1.55%
25,143
-95
25
$1.79M 1.49%
25,830
-370
1
2 3