CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
1-Year Return 12.73%
This Quarter Return
+0.33%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.6B
AUM Growth
+$33.3M
Cap. Flow
+$94.2M
Cap. Flow %
2.05%
Top 10 Hldgs %
66.03%
Holding
50
New
1
Increased
27
Reduced
18
Closed
1

Top Buys

1
ICLR icon
Icon
ICLR
$80.3M
2
CTSH icon
Cognizant
CTSH
$58M
3
ACN icon
Accenture
ACN
$36.1M
4
BDX icon
Becton Dickinson
BDX
$31.2M
5
ORCL icon
Oracle
ORCL
$27.7M

Top Sells

1
ECL icon
Ecolab
ECL
$54.4M
2
NTES icon
NetEase
NTES
$48.8M
3
CHD icon
Church & Dwight Co
CHD
$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 Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.84T
$9.49M 0.21%
175,280
-26,000
-13% -$1.41M
CMS icon
27
CMS Energy
CMS
$21.4B
$9.29M 0.2%
160,339
+36,306
+29% +$2.1M
CMCSA icon
28
Comcast
CMCSA
$125B
$9.16M 0.2%
216,600
+18,400
+9% +$778K
AMZN icon
29
Amazon
AMZN
$2.48T
$9.09M 0.2%
96,000
– –
AVY icon
30
Avery Dennison
AVY
$13.1B
$8.04M 0.17%
69,500
+4,700
+7% +$544K
NOAH
31
Noah Holdings
NOAH
$797M
$7.73M 0.17%
+181,622
New +$7.73M
AAPL icon
32
Apple
AAPL
$3.56T
$7.64M 0.17%
154,400
-36,000
-19% -$1.78M
TYL icon
33
Tyler Technologies
TYL
$24.2B
$6.65M 0.14%
30,800
+2,700
+10% +$583K
RTX icon
34
RTX Corp
RTX
$211B
$6.51M 0.14%
79,450
+6,356
+9% +$521K
BMA icon
35
Banco Macro
BMA
$3.77B
$6.2M 0.13%
85,100
-16,200
-16% -$1.18M
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
$5.97M 0.13%
126,400
+34,500
+38% +$1.63M
ARMK icon
37
Aramark
ARMK
$10.2B
$5.85M 0.13%
224,647
+15,512
+7% +$404K
EFX icon
38
Equifax
EFX
$30.8B
$5.56M 0.12%
41,100
-2,600
-6% -$352K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.1B
$4.95M 0.11%
57,800
+3,600
+7% +$308K
ATHM icon
40
Autohome
ATHM
$3.39B
$4.45M 0.1%
52,000
-75,000
-59% -$6.42M
META icon
41
Meta Platforms (Facebook)
META
$1.89T
$4.34M 0.09%
22,500
-5,600
-20% -$1.08M
RYAAY icon
42
Ryanair
RYAAY
$32.1B
$4.32M 0.09%
168,250
-59,750
-26% -$1.53M
PAYX icon
43
Paychex
PAYX
$48.7B
$3.55M 0.08%
43,100
+3,000
+7% +$247K
BIIB icon
44
Biogen
BIIB
$20.6B
$2.95M 0.06%
12,600
+200
+2% +$46.8K
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$2.9M 0.06%
76,300
– –
ULTA icon
46
Ulta Beauty
ULTA
$23.1B
$2.64M 0.06%
7,600
-6,600
-46% -$2.29M
OMC icon
47
Omnicom Group
OMC
$15.4B
$2.57M 0.06%
31,400
+3,000
+11% +$246K
ERJ icon
48
Embraer
ERJ
$11.2B
$1.03M 0.02%
51,100
– –
GLOB icon
49
Globant
GLOB
$2.78B
$798K 0.02%
7,900
-1,900
-19% -$192K
TEO icon
50
Telecom Argentina
TEO
$3.67B
– –
-42,247
Closed -$617K
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