CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+8.01%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.53B
AUM Growth
+$4.53B
(-0.36%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
62
New
1
Increased
24
Reduced
31
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$63.4M |
| 2 |
Globant
GLOB
|
$21.5M |
| 3 |
Amazon
AMZN
|
$13.4M |
| 4 |
Accenture
ACN
|
$9.6M |
| 5 |
Mercado Libre
MELI
|
$6.14M |
Top Sells
| 1 |
Icon
ICLR
|
$92.1M |
| 2 |
Ecolab
ECL
|
$69.1M |
| 3 |
Eli Lilly
LLY
|
$68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$54.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$43.4M |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Healthcare | 24.56% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Consumer Staples | 10.01% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Music
WMG
$17.3B
| $2.48M | 0.05% |
70,955
+6,220
| +10% | +$218K |
|
52
Zoetis
ZTS
$67.6B
| $2.15M | 0.05% |
+14,680
| New | +$2.15M |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $2.13M | 0.05% |
14,338
| – | – |
|
54
Becton Dickinson
BDX
$54.3B
| $1.99M | 0.04% |
7,819
| – | – |
|
55
Cisco
CSCO
$268B
| $1.74M | 0.04% |
36,608
-4,495
| -11% | -$214K |
|
|
56
Ecolab
ECL
$77.5B
| $1.74M | 0.04% |
11,981
-474,464
| -98% | -$69.1M |
|
57
Medtronic
MDT
$118B
| $1.66M | 0.04% |
21,300
-3,679
| -15% | -$286K |
|
58
Embraer
ERJ
$10.5B
| $838K | 0.02% |
76,662
| – | – |
|
59
Intuitive Surgical
ISRG
$158B
| $725K | 0.02% |
2,731
| – | – |
|
60
Mettler-Toledo International
MTD
$26.1B
| $692K | 0.02% |
479
| – | – |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $405K | 0.01% |
5,285
-44,304
| -89% | -$3.39M |
|
62
Roblox
RBLX
$92.5B
| $245K | 0.01% |
8,611
-65,421
| -88% | -$1.86M |
|