CGI
Comgest Global Investors Portfolio holdings
AUM $5.6B
AUM
$5.6B
AUM Growth
-$501M (-8%)
Cap. Flow
-$302M
Cap. Flow % of AUM
-5.38%
Top 10 Holdings %Top 10 Hldgs %
62.24%
Holding
64
New
4
Increased
25
Reduced
27
Closed
2
Top Buys
| 1 | $36.7M | |
| 2 | $34.9M | |
| 3 | $31.4M | |
| 4 | $23M | |
| 5 | $22.6M |
Top Sells
| 1 | $144M | |
| 2 | $122M | |
| 3 | $58.5M | |
| 4 | $48.2M | |
| 5 | $43.5M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 23.8% |
| 3 | Financials | 12.1% |
| 4 | Materials | 7.82% |
| 5 | Consumer Discretionary | 7.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $434M | 7.75% | 1,157,216 -384,861 | -25% | -$144M | |||
| $394M | 7.03% | 845,893 +67,374 | +9% | +$31.4M | |||
| $383M | 6.84% | 1,093,856 -39,478 | -3% | -$13.8M | |||
| $374M | 6.67% | 1,197,268 -20,996 | -2% | -$6.55M | |||
| $371M | 6.62% | 448,956 -147,173 | -25% | -$122M | |||
| $365M | 6.51% | 2,198,577 +26,755 | +1% | +$4.44M | |||
| $358M | 6.39% | 2,158,820 +57,917 | +3% | +$9.6M | |||
| $277M | 4.94% | 1,789,746 +237,332 | +15% | +$36.7M | |||
| $277M | 4.94% | 450,454 +1,951 | +0.4% | +$1.2M | |||
| $255M | 4.55% | 1,339,850 +102,691 | +8% | +$19.5M | |||
| $253M | 4.52% | 498,005 -42,069 | -8% | -$21.4M | |||
| $230M | 4.11% | 1,396,999 +139,741 | +11% | +$23M | |||
| $208M | 3.71% | 1,189,086 +16,334 | +1% | +$2.86M | |||
| $159M | 2.84% | 534,737 -146,082 | -21% | -$43.5M | |||
| $136M | 2.42% | 143,573 -50,966 | -26% | -$48.2M | |||
| $131M | 2.35% | 651,790 -289,840 | -31% | -$58.5M | |||
| $127M | 2.26% | 2,236,415 +617,314 | +38% | +$34.9M | |||
| $103M | 1.84% | 245,301 +53,790 | +28% | +$22.6M | |||
| $98.7M | 1.76% | 705,727 +72,807 | +12% | +$10.2M | |||
| $70.4M | 1.26% | 36,075 -2,876 | -7% | -$5.61M | |||
| $65.5M | 1.17% | 294,804 +18,192 | +7% | +$4.04M | |||
| $44.3M | 0.79% | 189,708 +15,399 | +9% | +$3.59M | |||
| $42.3M | 0.75% | 73,336 -3,572 | -5% | -$2.06M | |||
| $41.3M | 0.74% | 514,991 -18,087 | -3% | -$1.45M | |||
| $40.3M | 0.72% | 412,598 -41,259 | -9% | -$4.03M |
