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
$7.52B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$93.3M
3
+$89.5M
4
AMZN icon
Amazon
AMZN
+$57.1M
5
INTU icon
Intuit
INTU
+$12.2M

Top Sells

1
+$217M
2
+$195M
3
+$155M
4
BDX icon
Becton Dickinson
BDX
+$131M
5
ATHM icon
Autohome
ATHM
+$84M

Sector Composition

1 Technology 37.2%
2 Healthcare 22.01%
3 Communication Services 11.55%
4 Consumer Staples 10.88%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$716M 9.53%
2,312,599
-501,039
2
$664M 8.83%
1,601,422
-1,193
3
$606M 8.07%
1,803,122
-63,908
4
$502M 6.67%
3,462,760
+21,700
5
$451M 5.99%
700,405
+18,967
6
$424M 5.63%
1,533,829
+3,758
7
$396M 5.27%
3,293,564
-4,302
8
$275M 3.66%
3,104,038
-256,735
9
$275M 3.66%
817,338
-178,715
10
$254M 3.37%
1,108,874
-28,001
11
$251M 3.34%
442,994
-54,333
12
$247M 3.28%
1,441,117
+38,080
13
$231M 3.07%
171,145
+69,204
14
$225M 2.99%
2,196,784
-44,899
15
$215M 2.86%
1,291,600
+342,580
16
$215M 2.85%
990,296
-901,241
17
$205M 2.73%
1,984,268
-356,904
18
$194M 2.58%
2,497,524
-231,191
19
$164M 2.18%
700,121
-7,527
20
$148M 1.97%
842,889
+794,198
21
$134M 1.78%
2,772,726
-1,133,655
22
$98.8M 1.31%
3,766,728
-115,557
23
$89.5M 1.19%
+189,545
24
$49.7M 0.66%
1,962,547
-29,902
25
$48.8M 0.65%
189,275
+7,177
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