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
$4.46B
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$55.2M
3
+$53.4M
4
BDX icon
Becton Dickinson
BDX
+$39.9M
5
LLY icon
Eli Lilly
LLY
+$22.7M

Top Sells

1
+$206M
2
+$175M
3
+$40.5M
4
MSFT icon
Microsoft
MSFT
+$38.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$20.7M

Sector Composition

1 Technology 32.27%
2 Communication Services 27.46%
3 Healthcare 15.91%
4 Consumer Staples 15.18%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.02%
42,247
+11,170
52
$695K 0.02%
35,500
53
$619K 0.01%
10,500
-29,572
54
– –
-195,741
55
– –
-352,494
56
– –
-124,355
57
– –
-128,700
1 2
3