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
$5.6B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.9M
3
+$31.4M
4
ZTS icon
Zoetis
ZTS
+$23M
5
IDXX icon
Idexx Laboratories
IDXX
+$22.6M

Top Sells

1
+$144M
2
+$122M
3
+$58.5M
4
COST icon
Costco
COST
+$48.2M
5
VRSK icon
Verisk Analytics
VRSK
+$43.5M

Sector Composition

1 Technology 32.38%
2 Healthcare 23.8%
3 Financials 12.1%
4 Materials 7.82%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.06%
36,675
52
$2.87M 0.05%
56,968
+1,684
53
$2.85M 0.05%
181,638
-19,006
54
$2.83M 0.05%
40,762
-6,136
55
$2.26M 0.04%
36,608
56
$1.59M 0.03%
20,840
-56,629
57
$1.12M 0.02%
22,504
-418,290
58
$1.05M 0.02%
2,447
-1,804
59
$934K 0.02%
791
60
$863K 0.02%
1,488
-14,580
61
$725K 0.01%
1,456
62
$468K 0.01%
+7,356
63
– –
-33,996
64
– –
-270,339
1 2
3