CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
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
+$6.27B
(+4.8%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
191
New
23
Increased
49
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 | |
|---|---|---|---|---|---|---|
|
NIU
176
Niu Technologies
NIU
$341M
| – | – |
-19,207
| Closed | -$44.2K |
|
177
Nordson
NDSN
$12.5B
| – | – |
-812
| Closed | -$213K |
|
178
Medpace
MEDP
$13.5B
| – | – |
-2,733
| Closed | -$912K |
|
179
Mondelez International
MDLZ
$79.3B
| – | – |
-14,980
| Closed | -$1.1M |
|
180
Lam Research
LRCX
$124B
| – | – |
-200
| Closed | -$163K |
|
181
Lennox International
LII
$19.1B
| – | – |
-553
| Closed | -$334K |
|
182
Coca-Cola
KO
$297B
| – | – |
-785
| Closed | -$1.03M |
|
183
W.W. Grainger
GWW
$48.7B
| – | – |
-958
| Closed | -$995K |
|
184
Fortinet
FTNT
$58.7B
| – | – |
-5,952
| Closed | -$462K |
|
185
Emerson Electric
EMR
$72.9B
| – | – |
-116,200
| Closed | -$12.7M |
|
186
Cintas
CTAS
$82.9B
| – | – |
-3,820
| Closed | -$786K |
|
187
Capri Holdings
CPRI
$2.51B
| – | – |
-33,131
| Closed | -$1.41M |
|
188
Copart
CPRT
$46.5B
| – | – |
-7,969
| Closed | -$418K |
|
189
Corcept Therapeutics
CORT
$7.52B
| – | – |
-19,260
| Closed | -$891K |
|
190
Brown & Brown
BRO
$31.4B
| – | – |
-9,305
| Closed | -$964K |
|
191
Albertsons Companies
ACI
$10.8B
| – | – |
-112,927
| Closed | -$2.09M |
|