CIG

Cairn Investment Group Portfolio holdings

AUM $191M
This Quarter Return
+3.28%
1 Year Return
+13.86%
3 Year Return
+60.88%
5 Year Return
+118.9%
10 Year Return
–
AUM
$177M
AUM Growth
+$6.84M
Cap. Flow
+$2.82M
Cap. Flow %
1.6%
Top 10 Hldgs %
46%
Holding
73
New
5
Increased
15
Reduced
34
Closed
7

Top Buys

1
$1.95M
2
$1.63M
3
$289K
4
$184K
5
$159K

Top Sells

1
$3.86M
2
$2.09M
3
$1.78M
4
$833K
5
$694K

Sector Composition

1Technology14.89%
2Healthcare10.03%
3Industrials9.17%
4Communication Services9.04%
5Consumer Discretionary8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.5M10.48% 298,654
+2,560
+0.9%
+$159K
$10.4M5.89% 230,416
-1,861
-0.8%
-$84.2K
$9.75M5.51% 43,902
+573
+1%
+$127K
$7.35M4.15% 159,805
-1,925
-1%
-$88.5K
$7.27M4.11% 281,175
+75,345
+37%
+$1.95M
$6.17M3.49% 23,426
-157
-0.7%
-$41.3K
$5.7M3.22% 58,114
-244
-0.4%
-$23.9K
$5.62M3.18% 10,295
-251
-2%
-$137K
$5.29M2.99% 34,456
+369
+1%
+$56.7K
$5.29M2.99% 44,004
+1,183
+3%
+$142K
$5.08M2.87% 1,103
-43
-4%
-$198K
$4.74M2.68% 14,411
+441
+3%
+$145K
$4.46M2.52% 7,733
-161
-2%
-$92.8K
$4.23M2.39% 15,889
-113
-0.7%
-$30.1K
$4.19M2.37% 54,755
+172
+0.3%
+$13.2K
$3.98M2.25% 58,739
-936
-2%
-$63.4K
$3.93M2.22% 106,434
+4,984
+5%
+$184K
$3.67M2.07% 28,581
+12,732
+80%
+$1.63M
$3.65M2.06% 3,861
-80
-2%
-$75.7K
$3.58M2.02% 43,212
+48
+0.1%
+$3.98K
$3.36M1.9% 44,411
-274
-0.6%
-$20.7K
$3.21M1.81% 32,991
-450
-1%
-$43.8K
$2.95M1.67% 41,930
-217
-0.5%
-$15.3K
$2.48M1.4% 3,685
-30
-0.8%
-$20.2K
$2.48M1.4% 22,123
-156
-0.7%
-$17.5K
123