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
$36.6M0.65% 205,893
-30,403
-13%
-$5.41M
$35M0.63% 170,393
+15,065
+10%
+$3.1M
$32.7M0.58% 221,311
-9,119
-4%
-$1.35M
$28M0.5% 75,324
+6,652
+10%
+$2.48M
$21.9M0.39% 330,212
-100,447
-23%
-$6.67M
$20.9M0.37% 1,144,400
-179,057
-14%
-$3.27M
$20.6M0.37% 174,988
-15,402
-8%
-$1.81M
$18.3M0.33% 177,473
-160,614
-48%
-$16.6M
$13.8M0.25% 25,159
+19,326
+331%
+$10.6M
$11.8M0.21% 126,883––
$10.9M0.2% 210,094
+3,050
+1%
+$159K
$10.5M0.19% 65,834
+11,405
+21%
+$1.83M
$9.69M0.17% 42,323
+7,611
+22%
+$1.74M
$9.67M0.17% 10,373
+6,295
+154%
+$5.87M
$8.66M0.15% 15,739
-16,194
-51%
-$8.91M
$8.53M0.15% 110,039
+15,153
+16%
+$1.18M
$8M0.14% 16,157
+757
+5%
+$375K
$7.42M0.13%
+68,429
 New
+$7.42M
$6.34M0.11% 310,271
+32,451
+12%
+$663K
$5.95M0.11%
+22,102
 New
+$5.95M
$5.05M0.09% 42,688––
$3.67M0.07% 38,622
+6,438
+20%
+$611K
$3.54M0.06% 5,347
-1,417
-21%
-$939K
$3.51M0.06% 39,969
-7,498
-16%
-$658K
$3.46M0.06%
+239,796
 New
+$3.46M
123