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
$5.54B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$124M
3
+$40.6M
4
INFY icon
Infosys
INFY
+$38.9M
5
MDT icon
Medtronic
MDT
+$27.3M

Top Sells

1
+$116M
2
+$54.8M
3
+$33.1M
4
CHD icon
Church & Dwight Co
CHD
+$31.6M
5
CTSH icon
Cognizant
CTSH
+$12.4M

Sector Composition

1 Technology 32.37%
2 Healthcare 23.99%
3 Communication Services 20.4%
4 Consumer Staples 11.18%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.24%
44,883
+2,600
27
$12.2M 0.22%
347,168
+32,918
28
$11.8M 0.21%
188,431
+30,389
29
$10.7M 0.19%
302,261
+38,439
30
$10.6M 0.19%
35,191
-309
31
$10.2M 0.18%
109,920
-10,080
32
$9.6M 0.17%
73,400
+4,500
33
$9.51M 0.17%
100,902
+7,945
34
$7.38M 0.13%
87,294
+16,294
35
$7.03M 0.13%
151,748
+82,295
36
$6.98M 0.13%
34,000
+8,200
37
$6.77M 0.12%
113,900
-32,000
38
$6.72M 0.12%
45,002
-9,298
39
$4.35M 0.08%
51,100
+1,300
40
$4.31M 0.08%
137,669
+10,941
41
$4.12M 0.07%
29,368
-8,732
42
$3.36M 0.06%
41,500
+3,800
43
$3.04M 0.06%
12,022
-5,278
44
$2.84M 0.05%
22,434
-433,221
45
$1.81M 0.03%
+53,000
46
$1.64M 0.03%
84,256
+33,156
47
$865K 0.02%
+1,090
48
$435K 0.01%
4,100
49
– –
-753,374
50
– –
-64,400
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