CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
1-Year Return
24.49%
This Quarter Return
+0.68%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$6.27B
AUM Growth
+$285M
(+4.8%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
191
New
23
Increased
48
Reduced
56
Closed
42
Top Buys
| 1 |
Centene
CNC
|
$108M |
| 2 |
Synopsys
SNPS
|
$84.4M |
| 3 |
Equifax
EFX
|
$83.4M |
| 4 |
Microsoft
MSFT
|
$59.1M |
| 5 |
S&P Global
SPGI
|
$58.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$210M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$58.7M |
| 3 |
Amazon
AMZN
|
$54.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$31.3M |
| 5 |
ServiceNow
NOW
|
$31.3M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 22.42% |
| 3 | Consumer Discretionary | 17.59% |
| 4 | Financials | 11.7% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corcept Therapeutics
CORT
$7.31B
| – | – |
-19,260
| Closed | -$891K |
|
152
Copart
CPRT
$48.3B
| – | – |
-7,969
| Closed | -$418K |
|
153
Capri Holdings
CPRI
$2.59B
| – | – |
-33,131
| Closed | -$1.41M |
|
154
Cintas
CTAS
$83.4B
| – | – |
-3,820
| Closed | -$786K |
|
155
Emerson Electric
EMR
$74.9B
| – | – |
-116,200
| Closed | -$12.7M |
|
156
Fortinet
FTNT
$58.6B
| – | – |
-5,952
| Closed | -$462K |
|
157
W.W. Grainger
GWW
$49.2B
| – | – |
-958
| Closed | -$995K |
|
158
Coca-Cola
KO
$294B
| – | – |
-785
| Closed | -$1.03M |
|
159
Lennox International
LII
$19.7B
| – | – |
-553
| Closed | -$334K |
|
160
Lam Research
LRCX
$127B
| – | – |
-2,000
| Closed | -$163K |
|
161
Mondelez International
MDLZ
$78.8B
| – | – |
-14,980
| Closed | -$1.1M |
|
162
Medpace
MEDP
$13.6B
| – | – |
-2,733
| Closed | -$912K |
|
163
Nordson
NDSN
$12.7B
| – | – |
-812
| Closed | -$213K |
|
|
NIU
164
Niu Technologies
NIU
$335M
| – | – |
-19,207
| Closed | -$44.2K |
|
165
Nova
NVMI
$7.44B
| – | – |
-59,297
| Closed | -$12.4M |
|
166
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-2,954
| Closed | -$587K |
|
167
Paychex
PAYX
$49.4B
| – | – |
-6,590
| Closed | -$884K |
|
168
Roblox
RBLX
$90B
| – | – |
0
| – | – |
|
169
SS&C Technologies
SSNC
$21.7B
| – | – |
-5,253
| Closed | -$390K |
|
170
Teledyne Technologies
TDY
$25.6B
| – | – |
-23,400
| Closed | -$10.2M |
|
171
Atlassian
TEAM
$44.1B
| – | – |
-27,500
| Closed | -$4.37M |
|
|
172
UnitedHealth
UNH
$281B
| – | – |
-358,361
| Closed | -$210M |
|
173
Watts Water Technologies
WTS
$9.33B
| – | – |
-2,600
| Closed | -$539K |
|
|
SW
174
Smurfit Westrock plc
SW
$24.1B
| – | – |
-14,928
| Closed | -$738K |
|
|
CTLT
175
DELISTED
CATALENT, INC.
CTLT
| – | – |
-173,183
| Closed | -$10.5M |
|