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
$4.55B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.3M
3
+$13M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.55M
5
GLOB icon
Globant
GLOB
+$4.37M

Top Sells

1
+$59.8M
2
+$32.4M
3
+$27.5M
4
CTSH icon
Cognizant
CTSH
+$23.2M
5
VRSK icon
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 Change
in Stake 		Capital Flow
51
$2.65M 0.06%
74,032
+3,954
52
$2.34M 0.05%
54,045
53
$2.2M 0.05%
+4,344
54
$2.02M 0.04%
24,979
-118,982
55
$2.01M 0.04%
14,338
56
$1.74M 0.04%
7,819
57
$1.64M 0.04%
41,103
58
$1.5M 0.03%
64,735
+3,913
59
$659K 0.01%
76,662
60
$519K 0.01%
479
+15
61
$512K 0.01%
2,731
+84
62
– –
-38,616
1 2
3