CGI

Comgest Global Investors Portfolio holdings

AUM $5.6B
This Quarter Return
-1.96%
1 Year Return
+3.94%
3 Year Return
+37.78%
5 Year Return
+139.19%
10 Year Return
+322.75%
AUM
$5.6B
AUM Growth
-$501M
Cap. Flow
-$314M
Cap. Flow %
-5.61%
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

1Technology32.38%
2Healthcare23.8%
3Financials12.1%
4Materials7.82%
5Consumer Discretionary7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$434M7.75% 1,157,216
-384,861
-25%
-$144M
$394M7.03% 845,893
+67,374
+9%
+$31.4M
$383M6.84% 1,093,856
-39,478
-3%
-$13.8M
$374M6.67% 1,197,268
-20,996
-2%
-$6.55M
$371M6.62% 448,956
-147,173
-25%
-$122M
$365M6.51% 2,198,577
+26,755
+1%
+$4.44M
$358M6.39% 2,158,820
+57,917
+3%
+$9.6M
$277M4.94% 1,789,746
+237,332
+15%
+$36.7M
$277M4.94% 450,454
+1,951
+0.4%
+$1.2M
$255M4.55% 1,339,850
+102,691
+8%
+$19.5M
$253M4.52% 498,005
-42,069
-8%
-$21.4M
$230M4.11% 1,396,999
+139,741
+11%
+$23M
$208M3.71% 1,189,086
+16,334
+1%
+$2.86M
$159M2.84% 534,737
-146,082
-21%
-$43.5M
$136M2.42% 143,573
-50,966
-26%
-$48.2M
$131M2.35% 651,790
-289,840
-31%
-$58.5M
$127M2.26% 2,236,415
+617,314
+38%
+$34.9M
$103M1.84% 245,301
+53,790
+28%
+$22.6M
$98.7M1.76% 705,727
+72,807
+12%
+$10.2M
$70.4M1.26% 36,075
-2,876
-7%
-$5.61M
$65.5M1.17% 294,804
+18,192
+7%
+$4.04M
$44.3M0.79% 189,708
+15,399
+9%
+$3.59M
$42.3M0.75% 73,336
-3,572
-5%
-$2.06M
$41.3M0.74% 514,991
-18,087
-3%
-$1.45M
$40.3M0.72% 412,598
-41,259
-9%
-$4.03M
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