CGI

Comgest Global Investors Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$79.3M
3
+$63.5M
4
ACN icon
Accenture
ACN
+$62.2M
5
CTSH icon
Cognizant
CTSH
+$47.1M

Top Sells

1
+$93.7M
2
+$61.3M
3
+$42M
4
MSFT icon
Microsoft
MSFT
+$34.2M
5
INTU icon
Intuit
INTU
+$31.8M

Sector Composition

1 Technology 29.88%
2 Communication Services 24.89%
3 Healthcare 20.6%
4 Consumer Staples 16.82%
5 Materials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.18%
96,000
+28,000
27
$6.85M 0.17%
+50,000
28
$6.75M 0.17%
198,200
+33,300
29
$6.08M 0.15%
137,400
30
$5.82M 0.14%
64,800
+18,000
31
$5.29M 0.13%
185,250
+69,000
32
$5.22M 0.13%
28,100
+1,400
33
$5.08M 0.13%
16,900
34
$4.94M 0.12%
+125,200
35
$4.49M 0.11%
90,509
-35,035
36
$4.24M 0.1%
45,600
-5,000
37
$4.06M 0.1%
55,400
-9,600
38
$3.94M 0.1%
188,360
+46,951
39
$3.73M 0.09%
40,000
40
$3.68M 0.09%
28,100
-3,200
41
$3.59M 0.09%
42,200
+7,600
42
$3.56M 0.09%
54,600
43
$3.48M 0.09%
14,200
-1,000
44
$3.41M 0.08%
50,848
45
$2.94M 0.07%
22,600
+1,600
46
$2.86M 0.07%
523,203
-906,313
47
$2.65M 0.07%
+56,900
48
$1.41M 0.03%
36,200
49
$786K 0.02%
35,500
50
$738K 0.02%
13,100
+2,600
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