CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
-10.25%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$6.39B
AUM Growth
+$6.39B
(-15%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
65
New
3
Increased
24
Reduced
31
Closed
3
Top Buys
| 1 |
Align Technology
ALGN
|
$153M |
| 2 |
Nike
NKE
|
$147M |
| 3 |
S&P Global
SPGI
|
$41.8M |
| 4 |
Intuit
INTU
|
$26.3M |
| 5 |
PagSeguro Digital
PAGS
|
$19.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$207M |
| 2 |
Walmart
WMT
|
$136M |
| 3 |
TSMC
TSM
|
$82.2M |
| 4 |
Church & Dwight Co
CHD
|
$64.4M |
| 5 |
Icon
ICLR
|
$50.2M |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Healthcare | 21.9% |
| 3 | Communication Services | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $536M | 8.38% | 1,588,912 -12,510 | -0.8% | -$4.22M |
|
2
Microsoft
MSFT
$3.77T
| $518M | 8.09% | 1,678,601 -124,521 | -7% | -$38.4M |
|
|
3
Icon
ICLR
$13.8B
| $512M | 8.01% | 2,106,221 -206,378 | -9% | -$50.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $447M | 6.98% | 160,560 -12,578 | -7% | -$35M |
|
5
Eli Lilly
LLY
$657B
| $423M | 6.62% | 1,478,432 -55,397 | -4% | -$15.9M |
|
|
6
Intuit
INTU
$186B
| $363M | 5.68% | 755,169 +54,764 | +8% | +$26.3M |
|
|
7
TSMC
TSM
$1.2T
| $261M | 4.08% | 2,504,722 -788,842 | -24% | -$82.2M |
|
8
Costco
COST
$418B
| $243M | 3.79% | 421,418 -21,576 | -5% | -$12.4M |
|
9
Johnson & Johnson
JNJ
$427B
| $238M | 3.72% | 1,344,007 -97,110 | -7% | -$17.2M |
|
10
Cognizant
CTSH
$35.3B
| $233M | 3.65% | 2,600,260 -503,778 | -16% | -$45.2M |
|
11
Verisk Analytics
VRSK
$37.5B
| $229M | 3.58% | 1,066,033 -42,841 | -4% | -$9.19M |
|
12
Visa
V
$683B
| $214M | 3.35% | 965,282 -25,014 | -3% | -$5.55M |
|
13
Amazon
AMZN
$2.44T
| $209M | 3.26% | 63,973 -607 | -0.9% | -$1.98M |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $194M | 3.03% | 2,339,502 -158,022 | -6% | -$13.1M |
|
15
Mercado Libre
MELI
$125B
| $192M | 3% | 161,247 -9,898 | -6% | -$11.8M |
|
|
16
Church & Dwight Co
CHD
$22.7B
| $154M | 2.41% | 1,548,593 -648,191 | -30% | -$64.4M |
|
|
17
Align Technology
ALGN
$10.3B
| $153M | 2.39% | +350,861 | New | +$153M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $151M | 2.36% | 678,130 -139,208 | -17% | -$31M |
|
|
19
Nike
NKE
$114B
| $147M | 2.3% | +1,092,742 | New | +$147M |
|
20
Analog Devices
ADI
$124B
| $136M | 2.13% | 824,250 -18,639 | -2% | -$3.08M |
|
|
21
S&P Global
SPGI
$167B
| $120M | 1.87% | 291,555 +102,010 | +54% | +$41.8M |
|
22
Ecolab
ECL
$78.6B
| $118M | 1.85% | 670,468 -29,653 | -4% | -$5.24M |
|
|
23
PagSeguro Digital
PAGS
$2.62B
| $95.1M | 1.49% | 4,744,311 +977,583 | +26% | +$19.6M |
|
24
Infosys
INFY
$69.7B
| $48.8M | 0.76% | 1,960,171 -2,376 | -0.1% | -$59.1K |
|
25
BioNTech
BNTX
$24B
| $44M | 0.69% | 258,063 +68,788 | +36% | +$11.7M |
|