CGI

Comgest Global Investors Portfolio holdings

AUM $4.59B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$32.2M
3
+$12.1M
4
CPRT icon
Copart
CPRT
+$10M
5
MSI icon
Motorola Solutions
MSI
+$8.66M

Top Sells

1
+$155M
2
+$116M
3
+$66.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$43M
5
GOOGL icon
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
$2.84M 0.05%
2,929
-2,418
52
$2.23M 0.04%
23,384
-13,291
53
$2.16M 0.04%
31,632
-4,976
54
$1.91M 0.03%
39,893
-17,075
55
$1.52M 0.03%
20,432
-18,190
56
$996K 0.02%
61,229
-36,662
57
$926K 0.02%
12,309
58
$864K 0.02%
12,881
-2,882
59
$831K 0.01%
1,713
-734
60
$830K 0.01%
14,961
-25,801
61
– –
-1,064,884
62
– –
-128,126
63
– –
-816
64
– –
-823
65
– –
-166,709
66
– –
-1,515
67
– –
-97,801
1 2
3