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
$5.6B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.9M
3
+$31.4M
4
ZTS icon
Zoetis
ZTS
+$23M
5
IDXX icon
Idexx Laboratories
IDXX
+$22.6M

Top Sells

1
+$144M
2
+$122M
3
+$58.5M
4
COST icon
Costco
COST
+$48.2M
5
VRSK icon
Verisk Analytics
VRSK
+$43.5M

Sector Composition

1 Technology 32.38%
2 Healthcare 23.8%
3 Financials 12.1%
4 Materials 7.82%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 0.65%
205,893
-30,403
27
$35M 0.63%
170,393
+15,065
28
$32.7M 0.58%
221,311
-9,119
29
$28M 0.5%
75,324
+6,652
30
$21.9M 0.39%
660,424
-200,894
31
$20.9M 0.37%
1,144,400
-179,057
32
$20.6M 0.37%
174,988
-15,402
33
$18.3M 0.33%
177,473
-160,614
34
$13.8M 0.25%
25,159
+19,326
35
$11.8M 0.21%
126,883
36
$10.9M 0.2%
210,094
+3,050
37
$10.5M 0.19%
65,834
+11,405
38
$9.69M 0.17%
42,323
+7,611
39
$9.67M 0.17%
103,730
+62,950
40
$8.66M 0.15%
15,739
-16,194
41
$8.53M 0.15%
220,078
+30,306
42
$8M 0.14%
16,157
+757
43
$7.42M 0.13%
+68,429
44
$6.34M 0.11%
310,271
+32,451
45
$5.95M 0.11%
+22,102
46
$5.05M 0.09%
42,688
47
$3.67M 0.07%
38,622
+6,438
48
$3.54M 0.06%
5,347
-1,417
49
$3.51M 0.06%
39,969
-7,498
50
$3.46M 0.06%
+239,796
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