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
$170M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$332K
3
+$210K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
5
TDY icon
Teledyne Technologies
TDY
+$207K

Top Sells

1
+$2.31M
2
+$749K
3
+$482K
4
LLY icon
Eli Lilly
LLY
+$382K
5
KLAC icon
KLA
KLAC
+$232K

Sector Composition

1 Technology 15.81%
2 Industrials 11.19%
3 Healthcare 10.85%
4 Communication Services 9.85%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.25%
296,094
+5,630
2
$10.6M 6.22%
43,329
-9,467
3
$10.2M 6.01%
232,277
+4,067
4
$6.89M 4.05%
23,583
-400
5
$6.04M 3.55%
10,546
-323
6
$5.69M 3.35%
1,146
-38
7
$5.48M 3.22%
161,730
-395
8
$5.33M 3.13%
58,358
+645
9
$5.24M 3.08%
34,087
+175
10
$4.74M 2.79%
42,821
-110
11
$4.63M 2.72%
205,830
-4,820
12
$4.62M 2.72%
7,894
-65
13
$4.2M 2.47%
54,583
+480
14
$4.02M 2.36%
16,002
-170
15
$3.86M 2.27%
38,923
-1,130
16
$3.86M 2.27%
13,970
+225
17
$3.81M 2.24%
101,450
+1,160
18
$3.75M 2.2%
44,685
+145
19
$3.71M 2.18%
43,164
-195
20
$3.65M 2.14%
59,675
-255
21
$3.61M 2.12%
3,941
22
$3.48M 2.04%
33,441
-120
23
$3.13M 1.84%
42,147
+155
24
$2.35M 1.38%
12,415
-10
25
$2.34M 1.38%
3,035
-495
1
2 3