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
$6.39B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$147M
3
+$41.8M
4
INTU icon
Intuit
INTU
+$26.3M
5
PAGS icon
PagSeguro Digital
PAGS
+$19.6M

Top Sells

1
+$207M
2
+$136M
3
+$82.2M
4
CHD icon
Church & Dwight Co
CHD
+$64.4M
5
ICLR icon
Icon
ICLR
+$50.2M

Sector Composition

1 Technology 35.75%
2 Healthcare 21.9%
3 Communication Services 10.7%
4 Consumer Discretionary 9.78%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 0.63%
486,709
+24,560
27
$40M 0.63%
1,315,158
-133,388
28
$37.2M 0.58%
213,011
-4,623
29
$31.3M 0.49%
207,171
+59,865
30
$30.4M 0.48%
3,375,356
-193,102
31
$20.3M 0.32%
308,454
+10,534
32
$18.1M 0.28%
104,181
+3,504
33
$17.6M 0.28%
74,300
+3,128
34
$15M 0.23%
74,609
+2,876
35
$14.5M 0.23%
188,510
+7,695
36
$13.5M 0.21%
387,173
-13,250
37
$12.7M 0.2%
114,789
-1,869,479
38
$12.7M 0.2%
413,826
-184,078
39
$12.3M 0.19%
66,689
+14,517
40
$10.9M 0.17%
34,118
+19,395
41
$10.4M 0.16%
38,214
+1,295
42
$10.1M 0.16%
13,606
-1,931
43
$9.49M 0.15%
206,972
+11,878
44
$8.22M 0.13%
106,612
+2,218
45
$7.54M 0.12%
325,934
+61,851
46
$7M 0.11%
20,201
+10,800
47
$6.08M 0.1%
11,113
+7,611
48
$5.51M 0.09%
234,017
+24,755
49
$4.54M 0.07%
10,194
+385
50
$3.84M 0.06%
47,910
-216,581
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