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
$5.84B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$19.2M
3
+$13.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
5
ORCL icon
Oracle
ORCL
+$10.7M

Top Sells

1
+$66.8M
2
+$62.9M
3
+$33.8M
4
CTSH icon
Cognizant
CTSH
+$31M
5
MELI icon
Mercado Libre
MELI
+$25.4M

Sector Composition

1 Technology 33.94%
2 Healthcare 22.85%
3 Materials 13.77%
4 Consumer Discretionary 7.3%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 0.56%
173,047
+40,731
27
$32.2M 0.55%
162,605
-23,205
28
$31.3M 0.54%
461,655
-457,492
29
$31M 0.53%
103,249
+21,580
30
$29.7M 0.51%
147,258
+28,931
31
$28M 0.48%
489,718
+95,704
32
$25.6M 0.44%
1,495,003
-356,379
33
$20.4M 0.35%
187,746
-19,862
34
$18.4M 0.32%
119,034
-6,570
35
$15.7M 0.27%
177,008
+33,401
36
$15.4M 0.26%
394,845
-17,970
37
$14.4M 0.25%
459,557
+296,110
38
$14.1M 0.24%
341,979
+66,708
39
$13.9M 0.24%
471,900
+284
40
$13.7M 0.23%
52,776
+13,659
41
$12.1M 0.21%
399,040
-617,841
42
$11.4M 0.19%
24,594
+10,653
43
$9.6M 0.16%
21,955
+4,589
44
$9.56M 0.16%
163,064
+54,955
45
$7.39M 0.13%
+61,420
46
$6.47M 0.11%
8,902
+302
47
$5.58M 0.1%
61,328
-8,478
48
$4.97M 0.09%
8,451
49
$2.9M 0.05%
232,523
-11,718
50
$2.88M 0.05%
54,045
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