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
$4.04B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$52.9M
3
+$39.8M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$17.1M

Top Sells

1
+$33.6M
2
+$18.9M
3
+$4.2M
4
DG icon
Dollar General
DG
+$4.07M
5
AAPL icon
Apple
AAPL
+$3.93M

Sector Composition

1 Communication Services 38.67%
2 Technology 32.91%
3 Consumer Staples 8.82%
4 Healthcare 7.84%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.05%
101,200
+8,900
52
$1.77M 0.04%
115,255
53
$1.75M 0.04%
12,000
+2,000
54
$1.7M 0.04%
27,000
+4,000
55
$1.67M 0.04%
46,400
-109,200
56
$1.58M 0.04%
15,100
-14,300
57
– –
-58,400
58
– –
-22,000
1 2
3