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
$6.68B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$38.3M
3
+$36.7M
4
ATVI
Activision Blizzard
ATVI
+$19.3M
5
ACN icon
Accenture
ACN
+$11M

Top Sells

1
+$180M
2
+$48M
3
+$28M
4
TSM icon
TSMC
TSM
+$24.7M
5
CTSH icon
Cognizant
CTSH
+$16.3M

Sector Composition

1 Technology 26.26%
2 Communication Services 25.64%
3 Healthcare 19.52%
4 Consumer Discretionary 14.54%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$925M 13.84%
3,145,621
-6,504
2
$746M 11.17%
8,207,980
-527,815
3
$563M 8.43%
5,867,333
+381,883
4
$448M 6.71%
6,458,920
-234,405
5
$401M 6%
2,098,792
+200,682
6
$340M 5.08%
1,614,950
+10,907
7
$335M 5.01%
1,481,847
+48,490
8
$328M 4.9%
4,039,759
-304,649
9
$254M 3.8%
1,270,338
+8,946
10
$234M 3.5%
1,578,947
+304,686
11
$230M 3.44%
1,013,476
+21,377
12
$229M 3.43%
2,205,763
+9,151
13
$222M 3.33%
4,764,273
+49,647
14
$201M 3.01%
1,350,884
+10,350
15
$196M 2.93%
748,280
+5,053
16
$176M 2.63%
2,395,740
+4,160
17
$164M 2.46%
503,422
+3,779
18
$149M 2.23%
2,654,750
-498,628
19
$122M 1.82%
608,681
+6,476
20
$87.3M 1.31%
931,738
+8,464
21
$46M 0.69%
568,026
+238,039
22
$29.4M 0.44%
2,128,669
-13,041,086
23
$28M 0.42%
559,939
+213,231
24
$19.9M 0.3%
171,996
-1,300
25
$16.8M 0.25%
363,252
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