CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+1.54%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.57B
AUM Growth
-$30.2M
(-0.65%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
61
New
1
Increased
23
Reduced
17
Closed
7
Top Buys
| 1 |
Ecolab
ECL
|
+$109M |
| 2 |
Cognizant
CTSH
|
+$98.5M |
| 3 |
Medtronic
MDT
|
+$53.3M |
| 4 |
Intuit
INTU
|
+$17.1M |
| 5 |
Oracle
ORCL
|
+$7.81M |
Top Sells
| 1 |
Vipshop
VIPS
|
+$175M |
| 2 |
Comcast
CMCSA
|
+$44.4M |
| 3 |
Criteo
CRTO
|
+$44.2M |
| 4 |
Microsoft
MSFT
|
+$26.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$20M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Communication Services | 32.03% |
| 3 | Consumer Staples | 10.39% |
| 4 | Healthcare | 8.15% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$36.7B
| $9.05M | 0.2% |
87,000
-2,200
| -2% | -$229K |
|
27
Ryanair
RYAAY
$31.1B
| $7.65M | 0.17% |
155,750
+57,250
| +58% | +$2.81M |
|
28
iShares MSCI South Korea ETF
EWY
$5.38B
| $7.36M | 0.16% |
97,577
+29,117
| +43% | +$2.2M |
|
29
Cisco
CSCO
$268B
| $6.77M | 0.15% |
157,800
-20,500
| -11% | -$879K |
|
|
DESP
30
DELISTED
Despegar.com
DESP
| $6.12M | 0.13% |
195,741
+54,219
| +38% | +$1.69M |
|
31
Biogen
BIIB
$20.8B
| $5.2M | 0.11% |
19,000
+1,000
| +6% | +$274K |
|
32
Tyler Technologies
TYL
$23.7B
| $5.15M | 0.11% |
24,400
+10,000
| +69% | +$2.11M |
|
33
Amazon
AMZN
$2.47T
| $4.92M | 0.11% |
68,000
| – | – |
|
|
34
Comcast
CMCSA
$123B
| $4.66M | 0.1% |
136,400
-1,299,014
| -90% | -$44.4M |
|
35
JB Hunt Transport Services
JBHT
$13.2B
| $4.56M | 0.1% |
38,900
| – | – |
|
36
Church & Dwight Co
CHD
$22.7B
| $4.48M | 0.1% |
88,900
+46,900
| +112% | +$2.36M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $4.39M | 0.1% |
75,700
| – | – |
|
|
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
| $4.09M | 0.09% |
128,700
-35,900
| -22% | -$1.14M |
|
39
CarMax
KMX
$8.92B
| $4.06M | 0.09% |
65,500
-18,400
| -22% | -$1.14M |
|
40
Ulta Beauty
ULTA
$23B
| $3.94M | 0.09% |
19,300
+6,200
| +47% | +$1.27M |
|
|
NVRO
41
DELISTED
NEVRO CORP.
NVRO
| $3.85M | 0.08% |
44,400
+5,000
| +13% | +$433K |
|
42
Estee Lauder
EL
$31.6B
| $3.7M | 0.08% |
24,700
| – | – |
|
43
Omnicom Group
OMC
$14.7B
| $3.69M | 0.08% |
50,800
-69,800
| -58% | -$5.07M |
|
44
Paychex
PAYX
$47.8B
| $3.69M | 0.08% |
59,900
| – | – |
|
45
Aramark
ARMK
$10B
| $3.56M | 0.08% |
124,512
| – | – |
|
|
BUFF
46
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.39M | 0.07% |
+85,095
| New | +$3.39M |
|
47
Equifax
EFX
$30.3B
| $3.09M | 0.07% |
26,200
+10,700
| +69% | +$1.26M |
|
48
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.43M | 0.05% |
30,000
| – | – |
|
49
Globant
GLOB
$2.52B
| $2.32M | 0.05% |
44,972
| – | – |
|
50
RTX Corp
RTX
$206B
| $2.14M | 0.05% |
27,013
| – | – |
|