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
$4.57B
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$98.5M
3
+$53.3M
4
INTU icon
Intuit
INTU
+$17.1M
5
ORCL icon
Oracle
ORCL
+$7.81M

Top Sells

1
+$175M
2
+$44.4M
3
+$44.2M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

1 Technology 39.64%
2 Communication Services 32.03%
3 Consumer Staples 10.39%
4 Healthcare 8.15%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$805M 17.6%
9,998,917
+1,224,100
2
$689M 15.06%
3,085,680
+6,500
3
$632M 13.82%
11,271,800
-99,000
4
$451M 9.86%
50,520,882
+137,800
5
$329M 7.2%
3,599,114
-42,600
6
$213M 4.67%
4,877,504
-28,000
7
$144M 3.14%
1,200,000
-96,600
8
$131M 2.86%
1,631,020
+664,800
9
$125M 2.73%
1,370,221
-286,600
10
$124M 2.72%
907,200
+792,000
11
$114M 2.49%
538,894
+17,528
12
$107M 2.34%
2,342,300
+170,700
13
$93.4M 2.04%
539,076
+98,700
14
$89.4M 1.96%
3,015,000
+176,100
15
$74M 1.62%
956,500
+38,700
16
$66.8M 1.46%
776,947
-26,300
17
$57.8M 1.26%
1,113,740
-166,840
18
$51.7M 1.13%
637,752
+2,000
19
$47.9M 1.05%
2,880,116
-10,506,317
20
$31.3M 0.69%
471,694
-200
21
$27.1M 0.59%
229,533
+55,100
22
$15.4M 0.34%
120,400
+9,300
23
$13.8M 0.3%
73,383
+9,200
24
$11.1M 0.24%
214,500
-388,340
25
$9.11M 0.2%
84,400
1
2 3