CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
-1.46%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$6.1B
AUM Growth
+$6.1B
(-13%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
65
New
2
Increased
19
Reduced
31
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$60M |
| 2 |
Zoetis
ZTS
|
$24M |
| 3 |
Eli Lilly
LLY
|
$16.9M |
| 4 |
Amazon
AMZN
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$9.75M |
Top Sells
| 1 |
Accenture
ACN
|
$359M |
| 2 |
Linde
LIN
|
$249M |
| 3 |
Intuit
INTU
|
$63.6M |
| 4 |
Costco
COST
|
$42.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $3.07M | 0.05% |
+5,833
| New | +$3.07M |
|
52
Medtronic
MDT
$118B
| $2.93M | 0.05% |
36,675
| – | – |
|
53
Alcon
ALC
$38.9B
| $2.73M | 0.04% |
32,184
| – | – |
|
54
Vipshop
VIPS
$8.36B
| $2.7M | 0.04% |
200,644
-28,520
| -12% | -$384K |
|
55
RELX
RELX
$83.7B
| $2.51M | 0.04% |
55,284
+13,030
| +31% | +$592K |
|
56
Cisco
CSCO
$268B
| $2.17M | 0.04% |
36,608
| – | – |
|
57
Ferrari
RACE
$88.2B
| $1.81M | 0.03% |
4,251
| – | – |
|
|
58
Mettler-Toledo International
MTD
$26.1B
| $968K | 0.02% |
791
-15,978
| -95% | -$19.6M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $757K | 0.01% |
1,456
| – | – |
|
60
Kenvue
KVUE
$39.2B
| $726K | 0.01% |
33,996
| – | – |
|
61
Paycom
PAYC
$12.5B
| – | – |
-2,447
| Closed | -$408K |
|
62
Nu Holdings
NU
$72B
| – | – |
-13,124
| Closed | -$179K |
|
63
Embraer
ERJ
$10.5B
| – | – |
-11,398
| Closed | -$403K |
|
64
Equinix
EQIX
$74.6B
| – | – |
-2,932
| Closed | -$2.6M |
|
65
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-10,147
| Closed | -$713K |
|