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
$5.54B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$124M
3
+$40.6M
4
INFY icon
Infosys
INFY
+$38.9M
5
MDT icon
Medtronic
MDT
+$27.3M

Top Sells

1
+$116M
2
+$54.8M
3
+$33.1M
4
CHD icon
Church & Dwight Co
CHD
+$31.6M
5
CTSH icon
Cognizant
CTSH
+$12.4M

Sector Composition

1 Technology 32.37%
2 Healthcare 23.99%
3 Communication Services 20.4%
4 Consumer Staples 11.18%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$622M 11.23%
10,147,235
+51,020
2
$543M 9.8%
8,754,243
-200,046
3
$367M 6.63%
4,588,234
+1,555,563
4
$346M 6.25%
3,662,558
-13,856
5
$317M 5.73%
1,195,377
+77,666
6
$303M 5.48%
1,760,847
+235,944
7
$277M 5%
2,440,414
+240,694
8
$258M 4.66%
1,226,915
-13,605
9
$250M 4.51%
24,216,868
+3,765,020
10
$228M 4.11%
1,074,517
+1,009,417
11
$223M 4.03%
1,530,100
-17,300
12
$220M 3.97%
1,395,321
+132,400
13
$200M 3.61%
1,522,754
-52,946
14
$200M 3.61%
5,047,500
+496,200
15
$190M 3.43%
3,586,500
-624,600
16
$179M 3.23%
952,225
+111,825
17
$158M 2.86%
2,727,731
-213,463
18
$130M 2.35%
674,669
+23,769
19
$107M 1.93%
407,962
+41,086
20
$105M 1.9%
1,572,060
+249,940
21
$59.9M 1.08%
851,249
-449,251
22
$47.3M 0.85%
730,765
+9,695
23
$27.4M 0.49%
570,900
+89,100
24
$15.2M 0.27%
338,231
+97,031
25
$15M 0.27%
204,800
+8,000
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