CGI
Comgest Global Investors Portfolio holdings
AUM $5.6B
This Quarter Return
-1.96%
1 Year Return
+3.94%
3 Year Return
+37.78%
5 Year Return
+139.19%
10 Year Return
+322.75%
AUM
$5.6B
AUM Growth
-$501M (-8%)
Cap. Flow
-$314M
Cap. Flow % of AUM
-5.61%
Top 10 Holdings %Top 10 Hldgs %
62.24%
Holding
64
New
4
Increased
25
Reduced
27
Closed
2
Top Buys
| 1 | $36.7M | |
| 2 | $34.9M | |
| 3 | $31.4M | |
| 4 | $23M | |
| 5 | $22.6M |
Top Sells
| 1 | $144M | |
| 2 | $122M | |
| 3 | $58.5M | |
| 4 | $48.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.3M | 0.06% | 36,675 | – | – | |||
| $2.87M | 0.05% | 56,968 +1,684 | +3% | +$84.9K | |||
| $2.85M | 0.05% | 181,638 -19,006 | -9% | -$298K | |||
| $2.83M | 0.05% | 40,762 -6,136 | -13% | -$426K | |||
| $2.26M | 0.04% | 36,608 | – | – | |||
| $1.59M | 0.03% | 20,840 -56,629 | -73% | -$4.33M | |||
| $1.12M | 0.02% | 22,504 -418,290 | -95% | -$20.7M | |||
| $1.05M | 0.02% | 2,447 -1,804 | -42% | -$772K | |||
| $934K | 0.02% | 791 | – | – | |||
| $863K | 0.02% | 1,488 -14,580 | -91% | -$8.46M | |||
| $725K | 0.01% | 1,456 | – | – | |||
| $468K | 0.01% | +7,356 | New | +$468K | |||
| – | – | -33,996 | Closed | -$726K | |||
| – | – | -270,339 | Closed | -$11.8M |
