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
$4.57B
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$98.5M
3
+$53.3M
4
INTU icon
Intuit
INTU
+$17.1M
5
ORCL icon
Oracle
ORCL
+$7.81M

Top Sells

1
+$175M
2
+$44.4M
3
+$44.2M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$9.05M 0.2%
87,000
-2,200
27
$7.65M 0.17%
155,750
+57,250
28
$7.36M 0.16%
97,577
+29,117
29
$6.77M 0.15%
157,800
-20,500
30
$6.12M 0.13%
195,741
+54,219
31
$5.2M 0.11%
19,000
+1,000
32
$5.15M 0.11%
24,400
+10,000
33
$4.92M 0.11%
68,000
34
$4.66M 0.1%
136,400
-1,299,014
35
$4.56M 0.1%
38,900
36
$4.48M 0.1%
88,900
+46,900
37
$4.39M 0.1%
75,700
38
$4.09M 0.09%
128,700
-35,900
39
$4.06M 0.09%
65,500
-18,400
40
$3.94M 0.09%
19,300
+6,200
41
$3.85M 0.08%
44,400
+5,000
42
$3.7M 0.08%
24,700
43
$3.69M 0.08%
50,800
-69,800
44
$3.69M 0.08%
59,900
45
$3.56M 0.08%
124,512
46
$3.39M 0.07%
+85,095
47
$3.09M 0.07%
26,200
+10,700
48
$2.43M 0.05%
30,000
49
$2.32M 0.05%
44,972
50
$2.14M 0.05%
27,013
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