CGI

Comgest Global Investors Portfolio holdings

AUM $4.59B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$61.7M
3
+$55.1M
4
MSI icon
Motorola Solutions
MSI
+$54.3M
5
CTAS icon
Cintas
CTAS
+$50M

Top Sells

1
+$151M
2
+$107M
3
+$106M
4
ADI icon
Analog Devices
ADI
+$96.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94.8M

Sector Composition

1 Technology 29.66%
2 Financials 18.98%
3 Healthcare 16.23%
4 Communication Services 11.71%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$433M 9.44%
1,280,572
-438,551
JNJ icon
2
Johnson & Johnson
JNJ
$542B
$329M 7.16%
1,344,231
-309,702
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.61T
$325M 7.1%
1,131,875
-301,731
MSFT icon
4
Microsoft
MSFT
$3.34T
$315M 6.88%
851,927
-183,496
V icon
5
Visa
V
$621B
$290M 6.32%
959,793
-59,897
LIN icon
6
Linde
LIN
$230B
$257M 5.6%
517,778
-101,700
AMZN icon
7
Amazon
AMZN
$2.91T
$244M 5.31%
1,170,268
-206,473
SPGI icon
8
S&P Global
SPGI
$126B
$229M 5%
538,766
+84,704
INTU icon
9
Intuit
INTU
$90.7B
$205M 4.48%
474,989
+32,755
AON icon
10
Aon
AON
$67.5B
$203M 4.42%
628,700
+371,900
VRSK icon
11
Verisk Analytics
VRSK
$22.9B
$151M 3.29%
794,599
+100,478
ZTS icon
12
Zoetis
ZTS
$32.6B
$129M 2.8%
1,087,649
-305,039
IDXX icon
13
Idexx Laboratories
IDXX
$44.5B
$124M 2.7%
220,354
+13,277
CTAS icon
14
Cintas
CTAS
$68.5B
$122M 2.66%
721,152
+260,645
LLY icon
15
Eli Lilly
LLY
$985B
$120M 2.62%
130,786
-78,469
MELI icon
16
Mercado Libre
MELI
$86B
$116M 2.54%
67,320
+28,541
AXP icon
17
American Express
AXP
$216B
$108M 2.35%
355,867
+63,612
SPOT icon
18
Spotify
SPOT
$102B
$104M 2.27%
215,092
+122,873
ORCL icon
19
Oracle
ORCL
$649B
$101M 2.2%
687,303
-100,446
UBER icon
20
Uber
UBER
$143B
$78.2M 1.71%
1,087,396
+199,300
NFLX icon
21
Netflix
NFLX
$362B
$75.3M 1.64%
783,267
+337,448
MSI icon
22
Motorola Solutions
MSI
$66.9B
$64.5M 1.41%
148,570
+125,485
NVDA icon
23
NVIDIA
NVDA
$5.11T
$62.2M 1.36%
356,547
-9,836
AAPL icon
24
Apple
AAPL
$4.58T
$50.7M 1.11%
199,798
-38,620
ADI icon
25
Analog Devices
ADI
$202B
$43.8M 0.96%
137,826
-304,382
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