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
$4.91B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$126M
3
+$76.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70M
5
TSM icon
TSMC
TSM
+$46.2M

Top Sells

1
+$275M
2
+$43.9M
3
+$35.6M
4
WMT icon
Walmart
WMT
+$14.2M
5
COST icon
Costco
COST
+$11.8M

Sector Composition

1 Technology 34.81%
2 Healthcare 22.83%
3 Communication Services 19.17%
4 Consumer Staples 12.77%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$540M 10.99%
8,954,289
-30,925
2
$537M 10.95%
10,096,215
+2,359,850
3
$337M 6.86%
3,676,414
+43,300
4
$276M 5.62%
1,117,711
+47,765
5
$252M 5.14%
3,032,671
+2,980,671
6
$239M 4.87%
2,199,720
-327,600
7
$239M 4.86%
1,240,520
+183,142
8
$233M 4.74%
20,451,848
-472,000
9
$232M 4.72%
4,211,100
+292,300
10
$225M 4.58%
1,524,903
+519,534
11
$200M 4.08%
1,547,400
+92,800
12
$180M 3.67%
4,551,300
-358,800
13
$176M 3.59%
1,575,700
+113,400
14
$176M 3.58%
1,262,921
+76,600
15
$145M 2.95%
840,400
+51,900
16
$137M 2.79%
2,941,194
+994,900
17
$129M 2.63%
650,900
+4,300
18
$116M 2.37%
753,374
-284,931
19
$97.8M 1.99%
1,300,500
-13,800
20
$97.6M 1.99%
366,876
+12,000
21
$80.7M 1.64%
1,322,120
+1,146,840
22
$46.8M 0.95%
455,655
-2,676,200
23
$35.6M 0.72%
721,070
+503,823
24
$23.8M 0.49%
481,800
+82,400
25
$12.2M 0.25%
42,283
-40,900
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