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
$145M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$594K
3
+$569K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$408K
5
BDX icon
Becton Dickinson
BDX
+$205K

Top Sells

1
+$1.22M
2
+$515K
3
+$480K
4
LOW icon
Lowe's Companies
LOW
+$256K
5
CTAS icon
Cintas
CTAS
+$239K

Sector Composition

1 Technology 14.57%
2 Healthcare 13.46%
3 Industrials 8.62%
4 Consumer Staples 7.24%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 12%
152,113
-914
2
$12.6M 8.67%
254,535
+8,249
3
$10.8M 7.4%
169,122
+8,950
4
$7.36M 5.07%
41,437
+113
5
$4.15M 2.86%
7,310
-907
6
$3.6M 2.48%
24,860
-320
7
$3.56M 2.45%
48,295
+8,050
8
$3.51M 2.42%
37,762
+1,495
9
$3.3M 2.27%
13,488
+245
10
$3.18M 2.19%
43,996
+30
11
$3.03M 2.09%
54,140
-750
12
$2.98M 2.05%
33,587
+1,040
13
$2.94M 2.02%
13,880
-50
14
$2.87M 1.97%
55,632
+925
15
$2.85M 1.96%
38,827
+12,715
16
$2.73M 1.88%
60,255
-35
17
$2.7M 1.86%
48,088
-50
18
$2.54M 1.75%
1,057
-2
19
$2.44M 1.68%
25,013
-20
20
$2.39M 1.65%
18,015
-30
21
$2.31M 1.59%
6,052
22
$2.28M 1.57%
17,600
23
$2.12M 1.46%
14,259
+299
24
$2.08M 1.43%
35,303
-217
25
$2.05M 1.41%
98,670
-500
1
2 3