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
$4.05B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$67.5M
3
+$61.5M
4
ACN icon
Accenture
ACN
+$55.4M
5
CTSH icon
Cognizant
CTSH
+$43M

Top Sells

1
+$93.5M
2
+$64M
3
+$40.1M
4
MSFT icon
Microsoft
MSFT
+$32.4M
5
INTU icon
Intuit
INTU
+$30.1M

Sector Composition

1 Technology 29.88%
2 Communication Services 24.89%
3 Healthcare 20.6%
4 Consumer Staples 16.82%
5 Materials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.02%
42,247
52
– –
-89,747
53
– –
-93,820
54
– –
-8,500
55
– –
-80,200
56
– –
-30,024
57
– –
-21,026
1 2
3