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
$4.04B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$52.9M
3
+$39.8M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$17.1M

Top Sells

1
+$33.6M
2
+$18.9M
3
+$4.2M
4
DG icon
Dollar General
DG
+$4.07M
5
AAPL icon
Apple
AAPL
+$3.93M

Sector Composition

1 Communication Services 38.67%
2 Technology 32.91%
3 Consumer Staples 8.82%
4 Healthcare 7.84%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.28%
136,500
+3,000
27
$10.5M 0.26%
158,600
+2,300
28
$10.4M 0.26%
112,800
-1,600
29
$9.6M 0.24%
98,133
+45,700
30
$9.53M 0.24%
63,100
+100
31
$7.04M 0.17%
83,500
+3,000
32
$6.28M 0.16%
162,400
-4,000
33
$5.43M 0.13%
183,374
+54,153
34
$5.07M 0.13%
+201,000
35
$4.91M 0.12%
157,000
+12,000
36
$4.4M 0.11%
16,200
37
$4.3M 0.11%
75,500
38
$3.86M 0.1%
83,200
-10,000
39
$3.73M 0.09%
8,700
+5,200
40
$3.69M 0.09%
27,900
41
$3.65M 0.09%
15,000
42
$3.57M 0.09%
39,100
+21,500
43
$3.32M 0.08%
306,000
-15,000
44
$3.29M 0.08%
68,000
-40,000
45
$2.69M 0.07%
34,958
-5,879
46
$2.27M 0.06%
+23,600
47
$2.25M 0.06%
+36,000
48
$2.21M 0.05%
12,600
+800
49
$2.18M 0.05%
24,000
+7,900
50
$1.89M 0.05%
30,400
+6,000
1
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3