CGI

Comgest Global Investors Portfolio holdings

AUM $4.59B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$32.2M
3
+$12.1M
4
CPRT icon
Copart
CPRT
+$10M
5
MSI icon
Motorola Solutions
MSI
+$8.66M

Top Sells

1
+$155M
2
+$116M
3
+$66.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.8M

Sector Composition

1 Technology 35.92%
2 Healthcare 17.26%
3 Financials 12.84%
4 Consumer Discretionary 8.95%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43M 0.76%
516,172
+30,347
27
$36.6M 0.65%
98,944
+13,806
28
$32M 0.57%
156,085
-14,950
29
$19.8M 0.35%
34,766
+6,857
30
$18.5M 0.33%
541,683
-44,039
31
$17.3M 0.31%
175,517
-113,925
32
$15.5M 0.27%
68,883
+5,109
33
$14.2M 0.25%
144,696
+59,300
34
$13.7M 0.24%
114,590
+10,580
35
$10.8M 0.19%
66,674
-95,210
36
$10.4M 0.18%
212,092
+3,213
37
$9.21M 0.16%
214,614
+11,158
38
$8.79M 0.16%
+19,226
39
$8.4M 0.15%
146,366
-28,622
40
$8.35M 0.15%
324,284
41
$7.47M 0.13%
56,509
+5,562
42
$7.39M 0.13%
39,508
-2,440
43
$7.07M 0.13%
303,088
44
$6.62M 0.12%
+11,672
45
$5.37M 0.1%
40,043
-85,591
46
$4.67M 0.08%
+13,100
47
$3.69M 0.07%
5,280
-5,754
48
$3.67M 0.07%
8,211
-6,341
49
$3.62M 0.06%
154,837
+104,837
50
$3.25M 0.06%
31,531
1
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