CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+14.51%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$3.73B
AUM Growth
+$648M
(+21%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
56
New
3
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
Cognizant
CTSH
|
$225M |
| 2 |
Baidu
BIDU
|
$65M |
| 3 |
Eli Lilly
LLY
|
$53.3M |
| 4 |
Oracle
ORCL
|
$53.3M |
| 5 |
Vipshop
VIPS
|
$36.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$113M |
| 2 |
NetEase
NTES
|
$76.7M |
| 3 |
Infosys
INFY
|
$48.5M |
| 4 |
TSMC
TSM
|
$22.3M |
| 5 |
Comcast
CMCSA
|
$20.7M |
Sector Composition
| 1 | Communication Services | 38.7% |
| 2 | Technology | 30.83% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Consumer Staples | 8.67% |
| 5 | Healthcare | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $9.2M | 0.25% |
156,300
+5,800
| +4% | +$341K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $8.95M | 0.24% |
63,000
+22,800
| +57% | +$3.24M |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $6.87M | 0.18% |
166,400
+16,800
| +11% | +$694K |
|
29
Verisk Analytics
VRSK
$37.8B
| $6.53M | 0.18% |
80,500
+12,500
| +18% | +$1.01M |
|
30
Apple
AAPL
$3.56T
| $5.59M | 0.15% |
155,600
| – | – |
|
31
Cisco
CSCO
$264B
| $4.9M | 0.13% |
145,000
+35,600
| +33% | +$1.2M |
|
32
Amazon
AMZN
$2.48T
| $4.79M | 0.13% |
108,000
-6,000
| -5% | -$266K |
|
33
Flowserve
FLS
$7.22B
| $4.51M | 0.12% |
93,200
+10,800
| +13% | +$523K |
|
34
Paychex
PAYX
$48.7B
| $4.45M | 0.12% |
75,500
| – | – |
|
35
Biogen
BIIB
$20.6B
| $4.43M | 0.12% |
16,200
+5,000
| +45% | +$1.37M |
|
36
Tractor Supply
TSCO
$32.1B
| $4.43M | 0.12% |
321,000
+15,000
| +5% | +$207K |
|
37
Icon
ICLR
$13.6B
| $4.18M | 0.11% |
52,433
+31,900
| +155% | +$2.54M |
|
38
Dollar General
DG
$24.1B
| $4.07M | 0.11% |
58,400
| – | – |
|
39
Autohome
ATHM
$3.39B
| $3.82M | 0.1% |
+120,300
| New | +$3.82M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $3.58M | 0.1% |
15,000
+1,700
| +13% | +$406K |
|
|
41
Johnson & Johnson
JNJ
$430B
| $3.47M | 0.09% |
27,900
-904,750
| -97% | -$113M |
|
42
Aramark
ARMK
$10.2B
| $3.44M | 0.09% |
129,221
| – | – |
|
43
RTX Corp
RTX
$211B
| $2.88M | 0.08% |
40,837
| – | – |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $2.52M | 0.07% |
29,400
| – | – |
|
45
Embraer
ERJ
$11.2B
| $2.04M | 0.05% |
92,300
-49,000
| -35% | -$1.08M |
|
46
Tyler Technologies
TYL
$24.2B
| $1.82M | 0.05% |
11,800
| – | – |
|
|
LFC
47
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.77M | 0.05% |
115,255
| – | – |
|
|
CAVM
48
DELISTED
Cavium, Inc.
CAVM
| $1.75M | 0.05% |
24,400
-22,300
| -48% | -$1.6M |
|
49
JB Hunt Transport Services
JBHT
$13.9B
| $1.62M | 0.04% |
17,600
-8,600
| -33% | -$789K |
|
50
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.41M | 0.04% |
+16,100
| New | +$1.41M |
|