CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
1-Year Return 12.73%
This Quarter Return
-1.96%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.6B
AUM Growth
-$501M
Cap. Flow
-$314M
Cap. Flow %
-5.61%
Top 10 Hldgs %
62.24%
Holding
64
New
4
Increased
25
Reduced
27
Closed
2

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.7M
2
CPRT icon
Copart
CPRT
+$34.9M
3
LIN icon
Linde
LIN
+$31.4M
4
ZTS icon
Zoetis
ZTS
+$23M
5
IDXX icon
Idexx Laboratories
IDXX
+$22.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$144M
2
LLY icon
Eli Lilly
LLY
+$122M
3
ADI icon
Analog Devices
ADI
+$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 Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$119B
$3.3M 0.06%
36,675
– –
RELX icon
52
RELX
RELX
$86.4B
$2.87M 0.05%
56,968
+1,684
+3% +$84.9K
VIPS icon
53
Vipshop
VIPS
$8.58B
$2.85M 0.05%
181,638
-19,006
-9% -$298K
NVO icon
54
Novo Nordisk
NVO
$241B
$2.83M 0.05%
40,762
-6,136
-13% -$426K
CSCO icon
55
Cisco
CSCO
$264B
$2.26M 0.04%
36,608
– –
CTSH icon
56
Cognizant
CTSH
$34.8B
$1.59M 0.03%
20,840
-56,629
-73% -$4.33M
NYT icon
57
New York Times
NYT
$9.58B
$1.12M 0.02%
22,504
-418,290
-95% -$20.7M
RACE icon
58
Ferrari
RACE
$85.3B
$1.05M 0.02%
2,447
-1,804
-42% -$772K
MTD icon
59
Mettler-Toledo International
MTD
$27.1B
$934K 0.02%
791
– –
MPWR icon
60
Monolithic Power Systems
MPWR
$41.4B
$863K 0.02%
1,488
-14,580
-91% -$8.46M
TMO icon
61
Thermo Fisher Scientific
TMO
$184B
$725K 0.01%
1,456
– –
TCOM icon
62
Trip.com Group
TCOM
$47.7B
$468K 0.01%
+7,356
New +$468K
KVUE icon
63
Kenvue
KVUE
$35.4B
– –
-33,996
Closed -$726K
RYAAY icon
64
Ryanair
RYAAY
$31.7B
– –
-270,339
Closed -$11.8M
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