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
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$82.5M
3
+$40.7M
4
MDT icon
Medtronic
MDT
+$21.3M
5
ICLR icon
Icon
ICLR
+$21.3M

Top Sells

1
+$56.7M
2
+$45.1M
3
+$44.4M
4
CHD icon
Church & Dwight Co
CHD
+$37.3M
5
ECL icon
Ecolab
ECL
+$25.5M

Sector Composition

1 Technology 32.71%
2 Communication Services 21.35%
3 Healthcare 20.42%
4 Consumer Staples 14.73%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$585M 12.8%
8,070,214
-26,400
2
$513M 11.22%
3,109,355
-70,900
3
$420M 9.19%
8,690,365
-1,174,625
4
$345M 7.56%
3,741,214
-93,000
5
$233M 5.11%
2,562,320
+234,200
6
$231M 5.06%
21,139,548
-4,124,200
7
$230M 5.03%
943,051
+81,282
8
$230M 5.03%
1,642,200
+150,400
9
$184M 4.04%
3,432,000
+299,400
10
$171M 3.73%
5,247,000
-306,000
11
$166M 3.64%
1,280,200
-341,900
12
$163M 3.56%
921,900
-144,700
13
$152M 3.32%
861,824
+468,941
14
$138M 3.02%
1,935,400
-524,000
15
$135M 2.96%
+1,006,831
16
$122M 2.68%
1,037,121
+345,500
17
$108M 2.37%
694,600
+70,000
18
$96.4M 2.11%
2,352,694
-300,900
19
$81.1M 1.78%
310,376
+12,200
20
$66.1M 1.45%
484,053
+155,720
21
$19.7M 0.43%
365,500
+30,900
22
$19.1M 0.42%
79,083
+11,400
23
$13.3M 0.29%
127,000
-27,200
24
$13M 0.28%
197,805
25
$11.8M 0.26%
201,280
-18,000
1
2 3