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
$4.6B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$58M
3
+$36.1M
4
BDX icon
Becton Dickinson
BDX
+$31.2M
5
ORCL icon
Oracle
ORCL
+$27.7M

Top Sells

1
+$54.4M
2
+$48.8M
3
+$45.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
TSM icon
TSMC
TSM
+$15.9M

Sector Composition

1 Technology 34.48%
2 Healthcare 22.52%
3 Communication Services 17.3%
4 Consumer Staples 14.13%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.49M 0.21%
175,280
-26,000
27
$9.29M 0.2%
160,339
+36,306
28
$9.16M 0.2%
216,600
+18,400
29
$9.09M 0.2%
96,000
30
$8.04M 0.17%
69,500
+4,700
31
$7.73M 0.17%
+181,622
32
$7.64M 0.17%
154,400
-36,000
33
$6.65M 0.14%
30,800
+2,700
34
$6.51M 0.14%
79,450
+6,356
35
$6.2M 0.13%
85,100
-16,200
36
$5.97M 0.13%
126,400
+34,500
37
$5.85M 0.13%
224,647
+15,512
38
$5.56M 0.12%
41,100
-2,600
39
$4.95M 0.11%
57,800
+3,600
40
$4.45M 0.1%
52,000
-75,000
41
$4.34M 0.09%
22,500
-5,600
42
$4.32M 0.09%
168,250
-59,750
43
$3.55M 0.08%
43,100
+3,000
44
$2.95M 0.06%
12,600
+200
45
$2.9M 0.06%
76,300
46
$2.64M 0.06%
7,600
-6,600
47
$2.57M 0.06%
31,400
+3,000
48
$1.03M 0.02%
51,100
49
$798K 0.02%
7,900
-1,900
50
– –
-42,247
1
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