CGI
Comgest Global Investors Portfolio holdings
AUM
$5.61B
1-Year Est. Return
19.28%
This Fund
S&P 500
1 Year Est. Return
+19.28%
AUM
$5.61B
AUM Growth
-$33.1M
(-0.59%)
Holding
63
Top Buys
| 1 | +$85.1M | |
| 2 | +$66.9M | |
| 3 | +$61.2M | |
| 4 |
Cintas
CTAS
|
+$57.3M |
| 5 |
Spotify
SPOT
|
+$54.3M |
Top Sells
| 1 | +$118M | |
| 2 | +$108M | |
| 3 | +$60.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.4M |
| 5 |
Analog Devices
ADI
|
+$51.7M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 15.11% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.94T
| $522M | 9.31% |
1,719,123
-402,507
|
|
||
2
Microsoft
MSFT
$2.92T
| $501M | 8.92% |
1,035,423
-37,690
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $449M | 8% |
1,433,606
-183,377
|
|
||
4
Visa
V
$616B
| $358M | 6.37% |
1,019,690
-49,116
|
|
||
5
Johnson & Johnson
JNJ
$599B
| $342M | 6.1% |
1,653,933
-164,767
|
|
||
6
Amazon
AMZN
$2.25T
| $318M | 5.66% |
1,376,741
-43,574
|
|
||
7
Intuit
INTU
$114B
| $293M | 5.22% |
442,234
-10,449
|
|
||
8
Linde
LIN
$235B
| $264M | 4.71% |
619,478
-250,981
|
|
||
9
S&P Global
SPGI
$132B
| $237M | 4.23% |
454,062
+63
|
|
||
10
Eli Lilly
LLY
$992B
| $225M | 4.01% |
209,255
-63,151
|
|
||
11
Zoetis
ZTS
$55.3B
| $175M | 3.12% |
1,392,688
-61,278
|
|
||
12
Verisk Analytics
VRSK
$28.9B
| $155M | 2.77% |
694,121
+178,743
|
|
||
13
Oracle
ORCL
$418B
| $154M | 2.74% |
787,749
+256,958
|
|
||
14
Idexx Laboratories
IDXX
$52.4B
| $140M | 2.5% |
207,077
-37,145
|
|
||
15
Copart
CPRT
$36.9B
| $121M | 2.16% |
3,095,428
-86,491
|
|
||
|
16
Analog Devices
ADI
$174B
| $120M | 2.14% |
442,208
-205,724
|
|
||
17
American Express
AXP
$212B
| $108M | 1.93% |
292,255
+22,999
|
|
||
18
Accenture
ACN
$128B
| $106M | 1.89% |
394,242
-30,139
|
|
||
19
Costco
COST
$449B
| $101M | 1.79% |
116,729
-10,741
|
|
||
20
Aon
AON
$71.9B
| $90.6M | 1.62% |
256,800
+243,700
|
|
||
|
21
Cintas
CTAS
$80.4B
| $86.6M | 1.54% |
460,507
+304,422
|
|
||
22
Mercado Libre
MELI
$89.1B
| $78.1M | 1.39% |
38,779
+5,791
|
|
||
23
Uber
UBER
$155B
| $72.6M | 1.29% |
888,096
+743,400
|
|
||
24
NVIDIA
NVDA
$4.31T
| $68.3M | 1.22% |
366,383
+108,986
|
|
||
25
Apple
AAPL
$3.88T
| $64.8M | 1.16% |
238,418
-38,222
|
|