CGI

Comgest Global Investors Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$41M
3
+$16.1M
4
UBER icon
Uber
UBER
+$7.03M
5
AMZN icon
Amazon
AMZN
+$5.31M

Top Sells

1
+$99.5M
2
+$68M
3
+$25M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
ORCL icon
Oracle
ORCL
+$19.3M

Sector Composition

1 Technology 35.25%
2 Healthcare 20.01%
3 Financials 11.46%
4 Consumer Discretionary 8.92%
5 Materials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.1M 0.65%
171,035
+642
27
$33.7M 0.57%
85,138
+9,814
28
$29.8M 0.51%
289,442
-123,156
29
$28.4M 0.48%
161,884
-44,009
30
$22.5M 0.38%
585,722
-74,702
31
$18M 0.31%
125,634
-95,677
32
$16.5M 0.28%
166,709
-10,764
33
$15.9M 0.27%
174,988
34
$15.7M 0.27%
27,909
+2,750
35
$13.9M 0.24%
104,010
+280
36
$13.9M 0.24%
63,774
-2,060
37
$12M 0.2%
37,607
+15,505
38
$11.5M 0.2%
72,870
+4,441
39
$10.9M 0.19%
128,126
+1,243
40
$9.1M 0.16%
203,456
-6,638
41
$8.77M 0.15%
208,879
-11,199
42
$8.47M 0.14%
11,034
-4,705
43
$7.97M 0.14%
+85,396
44
$7.92M 0.14%
324,284
+14,013
45
$7.91M 0.13%
14,552
-1,605
46
$7.23M 0.12%
41,948
-375
47
$5.91M 0.1%
303,088
+63,292
48
$5.33M 0.09%
50,947
+8,259
49
$4.29M 0.07%
5,347
50
$3.41M 0.06%
38,622
1
2
3