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
$6.1B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$24M
3
+$16.9M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$9.75M

Top Sells

1
+$359M
2
+$249M
3
+$63.6M
4
COST icon
Costco
COST
+$42.7M
5
MTD icon
Mettler-Toledo International
MTD
+$19.6M

Sector Composition

1 Technology 37.16%
2 Healthcare 22.15%
3 Financials 10.78%
4 Consumer Discretionary 7.26%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.05%
+5,833
52
$2.93M 0.05%
36,675
53
$2.73M 0.04%
32,184
54
$2.7M 0.04%
200,644
-28,520
55
$2.51M 0.04%
55,284
+13,030
56
$2.17M 0.04%
36,608
57
$1.81M 0.03%
4,251
58
$968K 0.02%
791
-15,978
59
$757K 0.01%
1,456
60
$726K 0.01%
33,996
61
– –
-10,147
62
– –
-2,932
63
– –
-11,398
64
– –
-13,124
65
– –
-2,447
1 2
3