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
$4.6B
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$58M
3
+$36.1M
4
BDX icon
Becton Dickinson
BDX
+$31.2M
5
ORCL icon
Oracle
ORCL
+$27.7M

Top Sells

1
+$54.4M
2
+$48.8M
3
+$45.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
TSM icon
TSMC
TSM
+$15.9M

Sector Composition

1 Technology 34.48%
2 Healthcare 22.52%
3 Communication Services 17.3%
4 Consumer Staples 14.13%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 12.38%
8,985,214
+915,000
2
$396M 8.6%
7,736,365
-954,000
3
$368M 7.99%
3,131,855
+22,500
4
$352M 7.64%
3,633,114
-108,100
5
$263M 5.72%
1,069,946
+126,895
6
$246M 5.35%
2,527,320
-35,000
7
$224M 4.87%
20,923,848
-215,700
8
$223M 4.85%
3,918,800
+486,800
9
$203M 4.4%
1,454,600
-187,600
10
$195M 4.25%
1,057,378
+195,554
11
$181M 3.93%
4,910,100
-336,900
12
$168M 3.64%
1,038,305
+31,474
13
$162M 3.52%
1,462,300
+182,100
14
$159M 3.45%
1,186,321
+149,200
15
$155M 3.36%
1,005,369
+521,316
16
$137M 2.97%
788,500
+93,900
17
$128M 2.77%
646,600
-275,300
18
$96M 2.09%
1,314,300
-621,100
19
$92.7M 2.02%
354,876
+44,500
20
$76.2M 1.66%
1,946,294
-406,400
21
$22M 0.48%
83,183
+4,100
22
$21.9M 0.48%
399,400
+33,900
23
$13.5M 0.29%
217,247
+19,442
24
$10.8M 0.23%
73,500
+4,600
25
$9.57M 0.21%
56,500
+6,500
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