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
$7.52B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$97.2M
3
+$86.7M
4
AMZN icon
Amazon
AMZN
+$58.6M
5
INTU icon
Intuit
INTU
+$11.7M

Top Sells

1
+$223M
2
+$193M
3
+$140M
4
BDX icon
Becton Dickinson
BDX
+$128M
5
ATHM icon
Autohome
ATHM
+$108M

Sector Composition

1 Technology 37.2%
2 Healthcare 22.01%
3 Communication Services 11.55%
4 Consumer Staples 10.88%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.03%
+3,502
52
$1.77M 0.02%
27,950
-144,441
53
$1.61M 0.02%
9,750
-5,250
54
$1.34M 0.02%
5,450
-533,311
55
$1.32M 0.02%
26,259
-344,765
56
$933K 0.01%
550
57
$916K 0.01%
2,550
58
$869K 0.01%
17,012
-727
59
$826K 0.01%
46,533
-7,198
60
$767K 0.01%
2,443
61
$703K 0.01%
11,619
-1,431
62
$527K 0.01%
19,806
-10,664
63
– –
-36,582
64
– –
-1,466
65
– –
-2,042
1 2
3