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
$4.57B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$73.7M
3
+$37.7M
4
ICLR icon
Icon
ICLR
+$21.2M
5
MDT icon
Medtronic
MDT
+$21M

Top Sells

1
+$55.9M
2
+$43.6M
3
+$41.6M
4
CHD icon
Church & Dwight Co
CHD
+$34.5M
5
ECL icon
Ecolab
ECL
+$23.5M

Sector Composition

1 Technology 32.71%
2 Communication Services 21.35%
3 Healthcare 20.42%
4 Consumer Staples 14.73%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-45,600
52
– –
-523,203
53
– –
-36,200
1 2
3