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
$4.57B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$73.7M
3
+$37.7M
4
ICLR icon
Icon
ICLR
+$21.2M
5
MDT icon
Medtronic
MDT
+$21M

Top Sells

1
+$55.9M
2
+$43.6M
3
+$41.6M
4
CHD icon
Church & Dwight Co
CHD
+$34.5M
5
ECL icon
Ecolab
ECL
+$23.5M

Sector Composition

1 Technology 32.71%
2 Communication Services 21.35%
3 Healthcare 20.42%
4 Consumer Staples 14.73%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 0.2%
68,900
-3,000
27
$9.12M 0.2%
50,000
28
$9.04M 0.2%
190,400
+65,200
29
$8.55M 0.19%
96,000
30
$7.92M 0.17%
198,200
31
$7.32M 0.16%
64,800
32
$6.89M 0.15%
124,033
+33,524
33
$6.83M 0.15%
228,000
+42,750
34
$5.93M 0.13%
73,094
+22,246
35
$5.74M 0.13%
28,100
36
$5.18M 0.11%
43,700
+3,700
37
$4.95M 0.11%
14,200
38
$4.81M 0.11%
54,200
+12,000
39
$4.68M 0.1%
28,100
40
$4.63M 0.1%
101,300
-36,100
41
$4.46M 0.1%
209,135
+20,775
42
$4.18M 0.09%
91,900
+35,000
43
$3.22M 0.07%
40,100
-14,500
44
$2.93M 0.06%
12,400
-4,500
45
$2.62M 0.06%
+76,300
46
$2.07M 0.05%
28,400
-27,000
47
$971K 0.02%
51,100
+15,600
48
$700K 0.02%
9,800
-3,300
49
$617K 0.01%
42,247
50
– –
-22,600
1
2
3