CGI
Comgest Global Investors Portfolio holdings
AUM
$4.59B
1-Year Est. Return
12.96%
This Fund
S&P 500
1 Year Est. Return
+12.96%
AUM
$5.61B
AUM Growth
-$33.1M
(-0.59%)
Holding
63
Top Buys
| 1 | +$85.1M | |
| 2 | +$66.9M | |
| 3 | +$61.2M | |
| 4 |
Cintas
CTAS
|
+$57.3M |
| 5 |
Spotify
SPOT
|
+$54.3M |
Top Sells
| 1 | +$118M | |
| 2 | +$108M | |
| 3 | +$60.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.4M |
| 5 |
Analog Devices
ADI
|
+$51.7M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 15.11% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$129B
| $1.37M | 0.02% |
+5,963
|
|
||
52
JB Hunt Transport Services
JBHT
$26.1B
| $1.05M | 0.02% |
5,406
-34,637
|
|
||
53
Cognizant
CTSH
$26.4B
| $1.02M | 0.02% |
12,299
-582
|
|
||
54
Trip.com Group
TCOM
$29.9B
| $801K | 0.01% |
11,137
-1,172
|
|
||
55
Medtronic
MDT
$94.8B
| $450K | 0.01% |
4,684
-18,700
|
|
||
56
Alcon
ALC
$32.3B
| – | – |
-20,432
|
|
||
57
ASML
ASML
$622B
| – | – |
-2,929
|
|
||
58
Cisco
CSCO
$475B
| – | – |
-31,632
|
|
||
59
Fomento Económico Mexicano
FMX
$40.6B
| – | – |
-175,517
|
|
||
60
Infosys
INFY
$51.2B
| – | – |
-61,229
|
|
||
|
NVO
61
Novo Nordisk
NVO
$202B
| – | – |
-14,961
|
|
||
62
Ferrari
RACE
$59.9B
| – | – |
-1,713
|
|
||
63
RELX
RELX
$57.9B
| – | – |
-39,893
|
|