CGI

Comgest Global Investors Portfolio holdings

AUM $5.64B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$40.3M
3
+$32.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
INTU icon
Intuit
INTU
+$12.9M

Top Sells

1
+$28.8M
2
+$9.07M
3
+$2.67M
4
EQIX icon
Equinix
EQIX
+$2.2M
5
MMM icon
3M
MMM
+$1.05M

Sector Composition

1 Communication Services 43.14%
2 Technology 25.92%
3 Healthcare 14.36%
4 Consumer Staples 9.61%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 0.19%
120,000
+55,000
27
$6.05M 0.18%
116,300
28
$5.2M 0.16%
66,000
+23,000
29
$4.69M 0.14%
+80,000
30
$4.68M 0.14%
57,750
+18,500
31
$4.65M 0.14%
44,649
-25,630
32
$4.28M 0.13%
52,900
+10,400
33
$4.15M 0.13%
116,000
+14,000
34
$3.68M 0.11%
32,200
+17,200
35
$3.66M 0.11%
61,500
+22,500
36
$3.64M 0.11%
89,000
+38,000
37
$3.43M 0.1%
14,200
+4,200
38
$3.25M 0.1%
136,000
+60,000
39
$3.13M 0.1%
48,465
+3,973
40
$2.94M 0.09%
121,880
+47,090
41
$2.67M 0.08%
49,800
+11,800
42
$2.61M 0.08%
57,800
+20,800
43
$2.33M 0.07%
14,000
+5,000
44
$2.29M 0.07%
+80,000
45
$2.25M 0.07%
25,000
+5,000
46
$2.15M 0.07%
98,900
47
$1.97M 0.06%
41,400
+1,400
48
$1.93M 0.06%
111,000
+41,000
49
$1.57M 0.05%
32,000
+8,000
50
$1.37M 0.04%
9,329
-7,171
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