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CGI
Comgest Global Investors Portfolio holdings
AUM
$4.59B
1-Year Est. Return
12.96%
This Fund
S&P 500
This Quarter
Est. Return
-7.15%
1 Year Est. Return
+12.96%
3 Year Est. Return
+62.71%
5 Year Est. Return
+72.32%
10 Year Est. Return
+304.66%
AUM
$4.59B
AUM Growth
-$1.02B
(-18%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
58
New
3
Increased
19
Reduced
28
Closed
6
Top Buys
| 1 |
Aon
AON
|
+$124M |
| 2 |
Spotify
SPOT
|
+$61.7M |
| 3 |
Mercado Libre
MELI
|
+$55.1M |
| 4 |
Motorola Solutions
MSI
|
+$54.3M |
| 5 |
Cintas
CTAS
|
+$50M |
Top Sells
| 1 |
TSMC
TSM
|
+$151M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Accenture
ACN
|
+$106M |
| 4 |
Analog Devices
ADI
|
+$96.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $433M | 9.44% |
1,280,572
-438,551
| -26% | -$151M |
|
2
Johnson & Johnson
JNJ
$611B
| $329M | 7.16% |
1,344,231
-309,702
| -19% | -$72.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $325M | 7.1% |
1,131,875
-301,731
| -21% | -$94.8M |
|
4
Microsoft
MSFT
$2.86T
| $315M | 6.88% |
851,927
-183,496
| -18% | -$76.8M |
|
5
Visa
V
$677B
| $290M | 6.32% |
959,793
-59,897
| -6% | -$19.3M |
|
6
Linde
LIN
$242B
| $257M | 5.6% |
517,778
-101,700
| -16% | -$48M |
|
7
Amazon
AMZN
$2.66T
| $244M | 5.31% |
1,170,268
-206,473
| -15% | -$45.5M |
|
8
S&P Global
SPGI
$130B
| $229M | 5% |
538,766
+84,704
| +19% | +$39.3M |
|
9
Intuit
INTU
$77.3B
| $205M | 4.48% |
474,989
+32,755
| +7% | +$15.6M |
|
|
10
Aon
AON
$76.7B
| $203M | 4.42% |
628,700
+371,900
| +145% | +$124M |
|
11
Verisk Analytics
VRSK
$25B
| $151M | 3.29% |
794,599
+100,478
| +14% | +$20.4M |
|
12
Zoetis
ZTS
$31.1B
| $129M | 2.8% |
1,087,649
-305,039
| -22% | -$37.7M |
|
13
Idexx Laboratories
IDXX
$42.7B
| $124M | 2.7% |
220,354
+13,277
| +6% | +$8.51M |
|
|
14
Cintas
CTAS
$73.8B
| $122M | 2.66% |
721,152
+260,645
| +57% | +$50M |
|
15
Eli Lilly
LLY
$1.03T
| $120M | 2.62% |
130,786
-78,469
| -37% | -$79.6M |
|
|
16
Mercado Libre
MELI
$95B
| $116M | 2.54% |
67,320
+28,541
| +74% | +$55.1M |
|
17
American Express
AXP
$242B
| $108M | 2.35% |
355,867
+63,612
| +22% | +$21.3M |
|
|
18
Spotify
SPOT
$98.9B
| $104M | 2.27% |
215,092
+122,873
| +133% | +$61.7M |
|
19
Oracle
ORCL
$369B
| $101M | 2.2% |
687,303
-100,446
| -13% | -$16.3M |
|
20
Uber
UBER
$147B
| $78.2M | 1.71% |
1,087,396
+199,300
| +22% | +$15.3M |
|
21
Netflix
NFLX
$310B
| $75.3M | 1.64% |
783,267
+337,448
| +76% | +$29.7M |
|
|
22
Motorola Solutions
MSI
$68.7B
| $64.5M | 1.41% |
148,570
+125,485
| +544% | +$54.3M |
|
23
NVIDIA
NVDA
$5.13T
| $62.2M | 1.36% |
356,547
-9,836
| -3% | -$1.8M |
|
24
Apple
AAPL
$4.62T
| $50.7M | 1.11% |
199,798
-38,620
| -16% | -$10.1M |
|
|
25
Analog Devices
ADI
$191B
| $43.8M | 0.96% |
137,826
-304,382
| -69% | -$96.8M |
|
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