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

Top Buys

1
+$117M
2
+$79.3M
3
+$63.5M
4
ACN icon
Accenture
ACN
+$62.2M
5
CTSH icon
Cognizant
CTSH
+$47.1M

Top Sells

1
+$93.7M
2
+$61.3M
3
+$42M
4
MSFT icon
Microsoft
MSFT
+$34.2M
5
INTU icon
Intuit
INTU
+$31.8M

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
– –
-93,820
53
– –
-8,500
54
– –
-80,200
55
– –
-30,024
56
– –
-21,026
57
– –
-89,747
1 2
3