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
$7.52B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$93.3M
3
+$89.5M
4
AMZN icon
Amazon
AMZN
+$57.1M
5
INTU icon
Intuit
INTU
+$12.2M

Top Sells

1
+$217M
2
+$195M
3
+$155M
4
BDX icon
Becton Dickinson
BDX
+$131M
5
ATHM icon
Autohome
ATHM
+$84M

Sector Composition

1 Technology 37.2%
2 Healthcare 22.01%
3 Communication Services 11.55%
4 Consumer Staples 10.88%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 0.57%
1,448,546
-2,847,744
27
$40.3M 0.54%
462,149
+112,148
28
$38.6M 0.51%
217,634
+1,166
29
$34.5M 0.46%
147,306
+4,928
30
$30M 0.4%
3,568,458
+713,509
31
$21.8M 0.29%
100,677
+2,335
32
$21.1M 0.28%
297,920
+40,182
33
$20.8M 0.28%
71,172
+5,312
34
$19.5M 0.26%
597,904
-49,112
35
$17.6M 0.23%
264,491
-3,257,824
36
$16.4M 0.22%
400,423
+154,018
37
$15.7M 0.21%
180,815
+15,164
38
$14.7M 0.2%
71,733
+6,073
39
$13.7M 0.18%
36,919
-9
40
$13.1M 0.17%
15,537
+3,232
41
$10.8M 0.14%
52,172
+15,990
42
$9.42M 0.13%
195,094
+42,867
43
$9.22M 0.12%
104,394
-2,751
44
$6.5M 0.09%
264,083
-34,549
45
$6.43M 0.09%
47,587
+24,774
46
$6.42M 0.09%
209,262
-51,945
47
$5.28M 0.07%
9,809
+737
48
$5.1M 0.07%
+14,723
49
$3.9M 0.05%
9,401
+703
50
$3.01M 0.04%
29,193
+2,211
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