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
$6.68B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$38.3M
3
+$36.7M
4
ATVI
Activision Blizzard
ATVI
+$19.3M
5
ACN icon
Accenture
ACN
+$11M

Top Sells

1
+$180M
2
+$48M
3
+$28M
4
TSM icon
TSMC
TSM
+$24.7M
5
CTSH icon
Cognizant
CTSH
+$16.3M

Sector Composition

1 Technology 26.26%
2 Communication Services 25.64%
3 Healthcare 19.52%
4 Consumer Discretionary 14.54%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.24%
45,423
+964
27
$15.5M 0.23%
260,100
-5,800
28
$14.2M 0.21%
434,395
+2,395
29
$13.5M 0.2%
85,800
30
$12M 0.18%
94,169
+25,700
31
$10.1M 0.15%
256,509
32
$9.88M 0.15%
378,919
-29,144
33
$9.65M 0.14%
157,082
+15,800
34
$9.51M 0.14%
305,333
+67,436
35
$9.39M 0.14%
80,426
+7,000
36
$9.28M 0.14%
42,500
-700
37
$7.35M 0.11%
39,654
-9,000
38
$7.24M 0.11%
95,216
+13,500
39
$6.52M 0.1%
104,500
+59,500
40
$5.89M 0.09%
26,320
+3,700
41
$5.3M 0.08%
107,100
+11,500
42
$4.87M 0.07%
61,042
43
$4.64M 0.07%
127,370
-44,804
44
$3.45M 0.05%
+42,758
45
$2.37M 0.04%
2,193
-256
46
$2M 0.03%
5,750
-6,000
47
$1.96M 0.03%
51,887
-25,254
48
$1.65M 0.02%
+39,000
49
$1.39M 0.02%
15,000
50
$1.15M 0.02%
20,000
1
2
3