CGI

Comgest Global Investors Portfolio holdings

AUM $5.6B
AUM
$5.6B
AUM Growth
-$501M
Cap. Flow
-$302M
Cap. Flow %
-5.38%
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