CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
+5.13%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.46B
AUM Growth
-$57.2M
(-1.3%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
75.53%
Holding
57
New
3
Increased
31
Reduced
16
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$71.1M |
| 2 |
Church & Dwight Co
CHD
|
$56.1M |
| 3 |
Baidu
BIDU
|
$53.7M |
| 4 |
Becton Dickinson
BDX
|
$41.2M |
| 5 |
Eli Lilly
LLY
|
$24.4M |
Top Sells
| 1 |
Cognizant
CTSH
|
$203M |
| 2 |
Infosys
INFY
|
$175M |
| 3 |
Visa
V
|
$42.8M |
| 4 |
Microsoft
MSFT
|
$40.4M |
| 5 |
Coca-Cola Femsa
KOF
|
$19.9M |
Sector Composition
| 1 | Technology | 32.27% |
| 2 | Communication Services | 27.46% |
| 3 | Healthcare | 15.91% |
| 4 | Consumer Staples | 15.18% |
| 5 | Materials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24.2B
| $6.54M | 0.15% |
26,700
+2,300
| +9% | +$564K |
|
27
CMS Energy
CMS
$21.4B
| $6.15M | 0.14% |
+125,544
| New | +$6.15M |
|
28
iShares MSCI South Korea ETF
EWY
$5.22B
| $6.13M | 0.14% |
89,747
-2,386
| -3% | -$163K |
|
29
JB Hunt Transport Services
JBHT
$13.9B
| $6.02M | 0.14% |
50,600
+1,500
| +3% | +$178K |
|
30
Biogen
BIIB
$20.6B
| $5.97M | 0.13% |
16,900
-2,100
| -11% | -$742K |
|
31
Comcast
CMCSA
$125B
| $5.84M | 0.13% |
164,900
+65,800
| +66% | +$2.33M |
|
32
Banco Macro
BMA
$3.77B
| $5.68M | 0.13% |
137,400
+39,800
| +41% | +$1.65M |
|
33
Alphabet (Google) Class C
GOOG
$2.84T
| $5.6M | 0.13% |
93,820
| – | – |
|
34
Equifax
EFX
$30.8B
| $5.22M | 0.12% |
40,000
+3,800
| +10% | +$496K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $5.17M | 0.12% |
80,200
+4,500
| +6% | +$290K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $5.15M | 0.12% |
31,300
+11,400
| +57% | +$1.87M |
|
37
Avery Dennison
AVY
$13.1B
| $5.07M | 0.11% |
46,800
+11,200
| +31% | +$1.21M |
|
38
RTX Corp
RTX
$211B
| $4.47M | 0.1% |
50,848
+6,356
| +14% | +$559K |
|
39
Ryanair
RYAAY
$32.1B
| $4.47M | 0.1% |
116,250
-63,250
| -35% | -$2.43M |
|
40
Omnicom Group
OMC
$15.4B
| $4.42M | 0.1% |
65,000
+8,200
| +14% | +$558K |
|
41
Aramark
ARMK
$10.2B
| $4.39M | 0.1% |
141,409
+16,897
| +14% | +$525K |
|
42
Ulta Beauty
ULTA
$23.1B
| $4.29M | 0.1% |
15,200
+1,700
| +13% | +$480K |
|
43
Paychex
PAYX
$48.7B
| $4.02M | 0.09% |
54,600
+5,500
| +11% | +$405K |
|
|
WUBA
44
DELISTED
58.COM INC
WUBA
| $3.56M | 0.08% |
+48,396
| New | +$3.56M |
|
45
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.36M | 0.08% |
34,600
+4,600
| +15% | +$446K |
|
46
Estee Lauder
EL
$32.1B
| $3.05M | 0.07% |
21,000
+9,600
| +84% | +$1.39M |
|
|
NVRO
47
DELISTED
NEVRO CORP.
NVRO
| $2.06M | 0.05% |
36,200
-8,200
| -18% | -$468K |
|
|
CBPO
48
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.68M | 0.04% |
21,026
-222,626
| -91% | -$17.8M |
|
49
S&P Global
SPGI
$164B
| $1.66M | 0.04% |
8,500
-2,000
| -19% | -$391K |
|
|
DBKO
50
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $871K | 0.02% |
+30,024
| New | +$871K |
|