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
$4.55B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.3M
3
+$13M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.55M
5
GLOB icon
Globant
GLOB
+$4.37M

Top Sells

1
+$59.8M
2
+$32.4M
3
+$27.5M
4
CTSH icon
Cognizant
CTSH
+$23.2M
5
VRSK icon
Verisk Analytics
VRSK
+$16.8M

Sector Composition

1 Technology 34.46%
2 Healthcare 24.35%
3 Consumer Staples 9.74%
4 Consumer Discretionary 9.02%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 0.64%
1,003,752
-298,305
27
$25.6M 0.56%
3,043,188
-296,469
28
$23.2M 0.51%
1,751,181
-987,063
29
$20.4M 0.45%
352,627
+43,540
30
$20.3M 0.45%
1,193,795
-418,433
31
$17.9M 0.39%
612,214
+7,232
32
$16.5M 0.36%
101,384
-13,854
33
$15.5M 0.34%
90,593
+5,379
34
$14.8M 0.32%
171,151
-13,983
35
$14.7M 0.32%
93,196
+20,649
36
$13.7M 0.3%
215,326
+12,606
37
$13.3M 0.29%
85,138
+4,962
38
$13.1M 0.29%
48,576
-877
39
$10.7M 0.24%
126,415
+6,600
40
$8.93M 0.2%
15,690
+1,033
41
$8.89M 0.2%
380,298
42
$8.54M 0.19%
39,556
-3,310
43
$8.28M 0.18%
25,104
+1,428
44
$7.48M 0.16%
273,922
-52,012
45
$6.92M 0.15%
240,529
+12,538
46
$5.69M 0.13%
17,467
+2,823
47
$5.05M 0.11%
26,981
+23,346
48
$4.18M 0.09%
12,035
+891
49
$3.69M 0.08%
49,589
50
$3.09M 0.07%
234,017
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