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
$4.05B
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$67.5M
3
+$61.5M
4
ACN icon
Accenture
ACN
+$55.4M
5
CTSH icon
Cognizant
CTSH
+$43M

Top Sells

1
+$93.5M
2
+$64M
3
+$40.1M
4
MSFT icon
Microsoft
MSFT
+$32.4M
5
INTU icon
Intuit
INTU
+$30.1M

Sector Composition

1 Technology 29.88%
2 Communication Services 24.89%
3 Healthcare 20.6%
4 Consumer Staples 16.82%
5 Materials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 12.7%
8,096,614
+677,297
2
$504M 12.46%
3,180,255
+425,375
3
$464M 11.47%
9,864,990
-1,359,310
4
$330M 8.15%
3,834,214
+41,600
5
$241M 5.94%
25,263,748
-9,816,602
6
$212M 5.23%
2,328,120
+148,900
7
$193M 4.76%
1,491,800
+840,100
8
$189M 4.68%
861,769
+117,568
9
$188M 4.64%
1,622,100
+74,200
10
$172M 4.26%
5,553,000
+1,981,500
11
$162M 4%
2,459,400
-382,800
12
$157M 3.88%
1,066,600
-77,700
13
$141M 3.49%
3,132,600
+349,300
14
$97.9M 2.42%
2,653,594
-56,700
15
$82.4M 2.04%
624,600
-304,100
16
$70.2M 1.74%
691,621
-319,300
17
$58.7M 1.45%
298,176
-153,000
18
$55.4M 1.37%
+392,883
19
$42.4M 1.05%
328,333
+84,800
20
$14.5M 0.36%
334,600
+3,800
21
$13.8M 0.34%
67,683
-6,200
22
$12.1M 0.3%
154,200
-16,200
23
$11.5M 0.28%
219,280
-548,400
24
$10.7M 0.26%
197,805
+149,409
25
$7.84M 0.19%
71,900
1
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