CGI

Comgest Global Investors Portfolio holdings

AUM $5.86B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$40.3M
3
+$32.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
INTU icon
Intuit
INTU
+$12.9M

Top Sells

1
+$28.8M
2
+$9.07M
3
+$2.67M
4
EQIX icon
Equinix
EQIX
+$2.2M
5
MMM icon
3M
MMM
+$1.05M

Sector Composition

1 Communication Services 43.14%
2 Technology 25.92%
3 Healthcare 14.36%
4 Consumer Staples 9.61%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$564M 17.16%
14,605,595
+62,115
2
$554M 16.83%
62,024,698
+1,400
3
$262M 7.96%
2,831,251
+435,600
4
$259M 7.86%
1,565,437
+362,600
5
$169M 5.14%
6,443,670
-24,900
6
$167M 5.09%
1,011,470
+23,780
7
$164M 5%
7,527,312
-1,318,700
8
$150M 4.57%
1,733,820
+57,500
9
$142M 4.32%
1,171,950
+23,900
10
$139M 4.24%
4,276,984
+128,692
11
$97.3M 2.96%
8,712,703
+2,887,900
12
$84.4M 2.56%
1,837,600
-5,435
13
$80.2M 2.44%
1,566,588
+61,875
14
$74.4M 2.26%
2,115,480
+570,500
15
$63.2M 1.92%
852,100
+50,600
16
$53.1M 1.61%
1,455,930
-3,000
17
$41.6M 1.27%
501,670
+69,163
18
$33.7M 1.02%
972,600
+520
19
$18.4M 0.56%
1,502,026
+148,400
20
$16.6M 0.51%
148,872
+115,872
21
$15.6M 0.48%
405,230
+33,213
22
$14M 0.43%
118,000
+21,300
23
$13M 0.39%
159,200
+23,200
24
$12M 0.37%
885,802
+83,546
25
$11.5M 0.35%
72,983
+50,983
1
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