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
$4.46B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$56.1M
3
+$53.7M
4
BDX icon
Becton Dickinson
BDX
+$41.2M
5
LLY icon
Eli Lilly
LLY
+$24.4M

Top Sells

1
+$203M
2
+$175M
3
+$42.8M
4
MSFT icon
Microsoft
MSFT
+$40.4M
5
KOF icon
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 Change
in Stake 		Capital Flow
26
$6.54M 0.15%
26,700
+2,300
27
$6.15M 0.14%
+125,544
28
$6.13M 0.14%
89,747
-2,386
29
$6.02M 0.14%
50,600
+1,500
30
$5.97M 0.13%
16,900
-2,100
31
$5.84M 0.13%
164,900
+65,800
32
$5.68M 0.13%
137,400
+39,800
33
$5.6M 0.13%
93,820
34
$5.22M 0.12%
40,000
+3,800
35
$5.17M 0.12%
80,200
+4,500
36
$5.15M 0.12%
31,300
+11,400
37
$5.07M 0.11%
46,800
+11,200
38
$4.47M 0.1%
50,848
+6,356
39
$4.47M 0.1%
116,250
-63,250
40
$4.42M 0.1%
65,000
+8,200
41
$4.39M 0.1%
141,409
+16,897
42
$4.29M 0.1%
15,200
+1,700
43
$4.02M 0.09%
54,600
+5,500
44
$3.56M 0.08%
+48,396
45
$3.35M 0.08%
34,600
+4,600
46
$3.05M 0.07%
21,000
+9,600
47
$2.06M 0.05%
36,200
-8,200
48
$1.68M 0.04%
21,026
-222,626
49
$1.66M 0.04%
8,500
-2,000
50
$871K 0.02%
+30,024
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