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
$4.57B
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$98.5M
3
+$53.3M
4
INTU icon
Intuit
INTU
+$17.1M
5
ORCL icon
Oracle
ORCL
+$7.81M

Top Sells

1
+$175M
2
+$44.4M
3
+$44.2M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

1 Technology 39.64%
2 Communication Services 32.03%
3 Consumer Staples 10.39%
4 Healthcare 8.15%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.04%
10,500
52
$1.74M 0.04%
124,355
53
$1.42M 0.03%
3,400
-10,500
54
$1.33M 0.03%
51,200
55
– –
-1,697,428
56
– –
-58,400
57
– –
-62,500
58
– –
-706,944
59
– –
-12,100
60
– –
-89,700
61
– –
-148,600
1 2
3