CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
-6.74%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.55B
AUM Growth
-$546M
(-11%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
62
New
1
Increased
23
Reduced
29
Closed
1
Top Buys
| 1 |
Analog Devices
ADI
|
$27.5M |
| 2 |
TSMC
TSM
|
$13.3M |
| 3 |
Fomento Económico Mexicano
FMX
|
$13M |
| 4 |
Johnson & Johnson
JNJ
|
$5.55M |
| 5 |
Globant
GLOB
|
$4.37M |
Top Sells
| 1 |
Intuit
INTU
|
$59.8M |
| 2 |
Accenture
ACN
|
$32.4M |
| 3 |
Ecolab
ECL
|
$27.5M |
| 4 |
Cognizant
CTSH
|
$23.2M |
| 5 |
Verisk Analytics
VRSK
|
$16.8M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Healthcare | 24.35% |
| 3 | Consumer Staples | 9.74% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$90B
| $2.65M | 0.06% |
74,032
+3,954
| +6% | +$142K |
|
52
Walmart
WMT
$805B
| $2.34M | 0.05% |
54,045
| – | – |
|
53
Thermo Fisher Scientific
TMO
$185B
| $2.2M | 0.05% |
+4,344
| New | +$2.2M |
|
54
Medtronic
MDT
$119B
| $2.02M | 0.04% |
24,979
-118,982
| -83% | -$9.61M |
|
55
Marriott International Class A Common Stock
MAR
$73B
| $2.01M | 0.04% |
14,338
| – | – |
|
56
Becton Dickinson
BDX
$54.8B
| $1.74M | 0.04% |
7,819
| – | – |
|
57
Cisco
CSCO
$269B
| $1.64M | 0.04% |
41,103
| – | – |
|
58
Warner Music
WMG
$17.1B
| $1.5M | 0.03% |
64,735
+3,913
| +6% | +$90.8K |
|
59
Embraer
ERJ
$10.8B
| $659K | 0.01% |
76,662
| – | – |
|
60
Mettler-Toledo International
MTD
$26.5B
| $519K | 0.01% |
479
+15
| +3% | +$16.3K |
|
61
Intuitive Surgical
ISRG
$163B
| $512K | 0.01% |
2,731
+84
| +3% | +$15.7K |
|
62
Comcast
CMCSA
$125B
| – | – |
-38,616
| Closed | -$1.52M |
|