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
$6.1B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$24M
3
+$16.9M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$9.75M

Top Sells

1
+$359M
2
+$249M
3
+$63.6M
4
COST icon
Costco
COST
+$42.7M
5
MTD icon
Mettler-Toledo International
MTD
+$19.6M

Sector Composition

1 Technology 37.16%
2 Healthcare 22.15%
3 Financials 10.78%
4 Consumer Discretionary 7.26%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 0.67%
190,390
-22,019
27
$39.3M 0.64%
230,430
+13,982
28
$38.8M 0.64%
453,857
-80,546
29
$31.3M 0.51%
338,087
-60,065
30
$29M 0.48%
1,323,457
-91,036
31
$28.4M 0.46%
155,328
+10,539
32
$27.5M 0.45%
861,318
-4,352
33
$24.7M 0.41%
68,672
+22,496
34
$22.9M 0.38%
440,794
-21,238
35
$14.3M 0.23%
31,933
-14,630
36
$12M 0.2%
126,883
-8,176
37
$11.8M 0.19%
270,339
-25,046
38
$9.97M 0.16%
207,044
+48,106
39
$9.51M 0.16%
16,068
-6,319
40
$9.45M 0.15%
54,429
+7,471
41
$8.04M 0.13%
15,400
-4,906
42
$7.88M 0.13%
34,712
+23,457
43
$6.82M 0.11%
189,772
+15,610
44
$6.05M 0.1%
277,820
-106,010
45
$5.96M 0.1%
77,469
-72,243
46
$4.69M 0.08%
6,764
47
$4.29M 0.07%
47,467
-6,578
48
$4.14M 0.07%
42,688
+10,429
49
$4.03M 0.07%
46,898
50
$3.63M 0.06%
+40,780
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