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
$4.04B
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$52.9M
3
+$39.8M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$17.1M
5
LLY icon
Eli Lilly
LLY
+$17.1M

Top Sells

1
+$33.6M
2
+$18.9M
3
+$4.2M
4
DG icon
Dollar General
DG
+$4.07M
5
AAPL icon
Apple
AAPL
+$3.93M

Sector Composition

1 Communication Services 38.67%
2 Technology 32.91%
3 Consumer Staples 8.82%
4 Healthcare 7.84%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$664M 16.44%
11,037,520
-558,500
2
$499M 12.37%
66,496,010
+931,200
3
$476M 11.78%
2,659,934
+222,300
4
$395M 9.79%
5,954,817
+2,178,800
5
$286M 7.08%
2,908,051
-38,800
6
$261M 6.46%
24,703,803
-15,000
7
$176M 4.36%
5,033,604
-3,600
8
$135M 3.34%
709,403
-99,527
9
$131M 3.25%
3,371,814
-60,100
10
$118M 2.92%
1,707,821
-18,500
11
$98.1M 2.43%
1,046,100
+1,500
12
$94.7M 2.35%
1,930,692
+34,500
13
$78.3M 1.94%
951,100
+208,200
14
$77.5M 1.92%
873,520
-2,800
15
$66.7M 1.65%
1,329,900
+16,700
16
$62.9M 1.56%
1,352,540
-14,000
17
$58.4M 1.45%
439,976
+10,400
18
$58.4M 1.45%
1,286,647
+1,166,347
19
$50.6M 1.25%
597,389
-28,500
20
$40.2M 0.99%
883,680
-18,000
21
$17.1M 0.42%
+151,603
22
$15.7M 0.39%
118,500
+1,100
23
$14.5M 0.36%
238,500
24
$13.6M 0.34%
1,010,202
-311,000
25
$12.1M 0.3%
75,383
-4,900
1
2 3