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
$174M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.18M
3
+$226K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$183K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$65.7K

Top Sells

1
+$4.63M
2
+$3.58M
3
+$337K
4
LLY icon
Eli Lilly
LLY
+$311K
5
BA icon
Boeing
BA
+$259K

Sector Composition

1 Technology 15.35%
2 Healthcare 13.53%
3 Industrials 12.02%
4 Communication Services 9.65%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 9.89%
285,836
+1,090
2
$11M 6.29%
63,869
+23
3
$9.56M 5.49%
228,821
-110,864
4
$6.77M 3.88%
+208,745
5
$6.72M 3.86%
24,998
-420
6
$5.82M 3.34%
34,360
-450
7
$5.55M 3.18%
43,573
-710
8
$5.24M 3.01%
43,136
-630
9
$5.18M 2.98%
+163,990
10
$4.97M 2.85%
13,683
-165
11
$4.67M 2.68%
11,187
-240
12
$4.48M 2.57%
1,234
-18
13
$4.42M 2.54%
43,244
-175
14
$4.41M 2.53%
6,024
15
$4.39M 2.52%
101,175
-90
16
$4.37M 2.51%
35,251
-747
17
$4.33M 2.49%
44,784
-975
18
$3.97M 2.28%
54,217
-395
19
$3.96M 2.27%
8,153
-7,380
20
$3.66M 2.1%
45,080
-215
21
$3.56M 2.04%
62,230
-625
22
$3.11M 1.79%
16,422
+125
23
$2.79M 1.6%
3,580
-400
24
$2.46M 1.41%
19,150
-30
25
$2.44M 1.4%
11,333
+207
1
2 3