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
$4.91B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$126M
3
+$76.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70M
5
TSM icon
TSMC
TSM
+$46.2M

Top Sells

1
+$275M
2
+$43.9M
3
+$35.6M
4
WMT icon
Walmart
WMT
+$14.2M
5
COST icon
Costco
COST
+$11.8M

Sector Composition

1 Technology 34.81%
2 Healthcare 22.83%
3 Communication Services 19.17%
4 Consumer Staples 12.77%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.22%
196,800
+42,400
27
$10.9M 0.22%
65,100
+8,600
28
$10.9M 0.22%
241,200
+24,600
29
$10.4M 0.21%
120,000
+24,000
30
$10.1M 0.21%
158,042
-2,297
31
$9.32M 0.19%
35,500
+4,700
32
$8.59M 0.17%
54,300
-19,200
33
$8.34M 0.17%
314,250
+146,000
34
$7.99M 0.16%
92,957
+13,507
35
$7.83M 0.16%
68,900
-600
36
$7.72M 0.16%
145,900
+19,500
37
$7.7M 0.16%
263,822
+82,200
38
$5.36M 0.11%
38,100
-3,000
39
$4.79M 0.1%
71,000
+13,200
40
$4.59M 0.09%
25,800
+3,300
41
$4.34M 0.09%
17,300
+9,700
42
$4.12M 0.08%
49,800
+6,700
43
$3.99M 0.08%
126,728
-97,919
44
$3.11M 0.06%
+69,453
45
$2.95M 0.06%
37,700
+6,300
46
$2.25M 0.05%
64,400
-11,900
47
$881K 0.02%
51,100
48
$375K 0.01%
4,100
-3,800
49
– –
-12,600
50
– –
-85,100
1
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