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

Top Buys

1
+$135M
2
+$82.5M
3
+$40.7M
4
MDT icon
Medtronic
MDT
+$21.3M
5
ICLR icon
Icon
ICLR
+$21.3M

Top Sells

1
+$56.7M
2
+$45.1M
3
+$44.4M
4
CHD icon
Church & Dwight Co
CHD
+$37.3M
5
ECL icon
Ecolab
ECL
+$25.5M

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
– –
-22,600
52
– –
-45,600
53
– –
-523,203
1 2
3