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
$134M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$658K
3
+$281K
4
BHP icon
BHP
BHP
+$260K
5
MMM icon
3M
MMM
+$230K

Top Sells

1
+$1.12M
2
+$1.01M
3
+$561K
4
FL
Foot Locker
FL
+$511K
5
HRB icon
H&R Block
HRB
+$226K

Sector Composition

1 Healthcare 15.54%
2 Technology 14.34%
3 Industrials 10.6%
4 Communication Services 6.8%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.29%
241,200
+16,960
2
$9.7M 7.22%
248,908
+3,535
3
$9.35M 6.96%
71,943
+1,035
4
$6.39M 4.76%
67,540
+296
5
$5.02M 3.74%
42,576
-600
6
$4.69M 3.49%
62,858
+1,243
7
$4.21M 3.13%
40,510
+1,055
8
$3.54M 2.64%
10,314
+285
9
$3.48M 2.59%
7,632
+135
10
$3.47M 2.58%
42,506
+665
11
$3.03M 2.25%
18,279
+400
12
$2.97M 2.21%
33,890
+1,065
13
$2.84M 2.11%
63,615
+1,850
14
$2.8M 2.08%
16,901
+515
15
$2.78M 2.07%
48,537
+2,655
16
$2.65M 1.97%
9,565
+445
17
$2.62M 1.95%
1,298
+65
18
$2.47M 1.84%
36,450
+520
19
$2.4M 1.79%
36,428
+788
20
$2.36M 1.75%
6,280
-85
21
$2.33M 1.73%
34,980
+190
22
$2.27M 1.69%
25,720
+620
23
$1.93M 1.44%
19,256
+2,293
24
$1.89M 1.41%
71,438
+4,166
25
$1.82M 1.35%
15,092
-50
1
2 3 4