CGI
Comgest Global Investors Portfolio holdings
AUM
$5.61B
1-Year Est. Return
19.28%
This Fund
S&P 500
1 Year Est. Return
+19.28%
AUM
$5.64B
AUM Growth
-$217M
(-3.7%)
Holding
67
Top Buys
| 1 | +$73.7M | |
| 2 | +$32.2M | |
| 3 | +$12.1M | |
| 4 |
Copart
CPRT
|
+$10M |
| 5 |
Motorola Solutions
MSI
|
+$8.66M |
Top Sells
| 1 | +$155M | |
| 2 | +$116M | |
| 3 | +$66.3M | |
| 4 |
Johnson & Johnson
JNJ
|
+$43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$34.8M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Healthcare | 17.26% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$566B
| $2.84M | 0.05% |
2,929
-2,418
|
|
||
52
Medtronic
MDT
$125B
| $2.23M | 0.04% |
23,384
-13,291
|
|
||
53
Cisco
CSCO
$310B
| $2.16M | 0.04% |
31,632
-4,976
|
|
||
54
RELX
RELX
$56B
| $1.91M | 0.03% |
39,893
-17,075
|
|
||
55
Alcon
ALC
$40.9B
| $1.52M | 0.03% |
20,432
-18,190
|
|
||
56
Infosys
INFY
$58.9B
| $996K | 0.02% |
61,229
-36,662
|
|
||
57
Trip.com Group
TCOM
$36.2B
| $926K | 0.02% |
12,309
|
|
||
58
Cognizant
CTSH
$31.1B
| $864K | 0.02% |
12,881
-2,882
|
|
||
59
Ferrari
RACE
$64.9B
| $831K | 0.01% |
1,713
-734
|
|
||
60
Novo Nordisk
NVO
$215B
| $830K | 0.01% |
14,961
-25,801
|
|
||
61
Icon
ICLR
$7.51B
| – | – |
-1,064,884
|
|
||
62
Kaspi.kz JSC
KSPI
$14.1B
| – | – |
-128,126
|
|
||
63
Monolithic Power Systems
MPWR
$57.2B
| – | – |
-816
|
|
||
64
Mettler-Toledo International
MTD
$28B
| – | – |
-823
|
|
||
65
Otis Worldwide
OTIS
$36.2B
| – | – |
-166,709
|
|
||
66
Thermo Fisher Scientific
TMO
$194B
| – | – |
-1,515
|
|
||
67
Vipshop
VIPS
$8.62B
| – | – |
-97,801
|
|