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
$6.68B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$36.9M
3
+$33.2M
4
ATVI
Activision Blizzard
ATVI
+$19.3M
5
ACN icon
Accenture
ACN
+$11.1M

Top Sells

1
+$163M
2
+$49.6M
3
+$29.1M
4
TSM icon
TSMC
TSM
+$23.2M
5
CTSH icon
Cognizant
CTSH
+$15.3M

Sector Composition

1 Technology 26.26%
2 Communication Services 25.64%
3 Healthcare 19.52%
4 Consumer Discretionary 14.54%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.02%
15,421
-13,041
52
$794K 0.01%
41,550
-144,540
53
$782K 0.01%
810
-470
54
$745K 0.01%
3,150
-600
55
$642K 0.01%
83,754
56
$590K 0.01%
3,291
57
$261K ﹤0.01%
59,232
58
– –
-186,402
1 2
3