CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
1-Year Return
12.73%
This Quarter Return
-0.87%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.84B
AUM Growth
-$141M
(-2.3%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
68
New
2
Increased
33
Reduced
20
Closed
3
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$56.2M |
| 2 |
Accenture
ACN
|
$19.2M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Johnson & Johnson
JNJ
|
$13.5M |
| 5 |
Oracle
ORCL
|
$10.7M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$66.8M |
| 2 |
Eli Lilly
LLY
|
$62.9M |
| 3 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$33.8M |
| 4 |
Cognizant
CTSH
|
$31M |
| 5 |
Mercado Libre
MELI
|
$25.4M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Healthcare | 22.85% |
| 3 | Materials | 13.77% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$39.7B
| $2.81M | 0.05% |
36,453
| – | – |
|
52
Stevanato
STVN
$6.43B
| $2.04M | 0.03% |
+68,602
| New | +$2.04M |
|
53
Ecolab
ECL
$77.9B
| $2.02M | 0.03% |
11,952
| – | – |
|
54
Becton Dickinson
BDX
$55B
| $2.02M | 0.03% |
7,819
| – | – |
|
55
Cisco
CSCO
$263B
| $1.97M | 0.03% |
36,608
| – | – |
|
56
Ferrari
RACE
$87.7B
| $1.93M | 0.03% |
6,540
| – | – |
|
57
Medtronic
MDT
$119B
| $1.67M | 0.03% |
21,300
| – | – |
|
58
RELX
RELX
$85.9B
| $1.18M | 0.02% |
34,959
+10,241
| +41% | +$345K |
|
59
Embraer
ERJ
$10.9B
| $793K | 0.01% |
57,790
-11,893
| -17% | -$163K |
|
60
Intuitive Surgical
ISRG
$166B
| $758K | 0.01% |
2,592
| – | – |
|
|
61
Church & Dwight Co
CHD
$23.4B
| $702K | 0.01% |
7,663
-729,229
| -99% | -$66.8M |
|
62
PagSeguro Digital
PAGS
$2.76B
| $690K | 0.01% |
80,119
-1,583
| -2% | -$13.6K |
|
63
Marriott International Class A Common Stock
MAR
$72.5B
| $636K | 0.01% |
3,235
-2,853
| -47% | -$561K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $618K | 0.01% |
1,220
+620
| +103% | +$314K |
|
65
Estee Lauder
EL
$32.2B
| $517K | 0.01% |
3,579
| – | – |
|
66
Equifax
EFX
$30.8B
| – | – |
-100,896
| Closed | -$23.7M |
|
67
Tyler Technologies
TYL
$23.9B
| – | – |
-15,248
| Closed | -$6.35M |
|
|
ABCM
68
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-1,381,268
| Closed | -$33.8M |
|