CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
-14.69%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.09B
AUM Growth
+$5.09B
(-20%)
Cap. Flow
-$85.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
62
New
–
Increased
39
Reduced
18
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
S&P Global
SPGI
|
$39M |
| 3 |
Analog Devices
ADI
|
$24.6M |
| 4 |
Johnson & Johnson
JNJ
|
$17.5M |
| 5 |
Visa
V
|
$5.49M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$64.5M |
| 2 |
Icon
ICLR
|
$57.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$48M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.4M |
| 5 |
Microsoft
MSFT
|
$30.6M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Healthcare | 24.03% |
| 3 | Consumer Staples | 9.42% |
| 4 | Communication Services | 8.82% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $441M | 8.66% | 1,588,178 -734 | -0% | -$204K |
|
|
2
Eli Lilly
LLY
$657B
| $415M | 8.15% | 1,279,590 -198,842 | -13% | -$64.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $401M | 7.87% | 1,559,481 -119,120 | -7% | -$30.6M |
|
|
4
Icon
ICLR
$13.8B
| $399M | 7.84% | 1,841,706 -264,515 | -13% | -$57.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $302M | 5.93% | 138,523 -22,037 | -14% | -$48M |
|
6
Intuit
INTU
$186B
| $292M | 5.74% | 758,755 +3,586 | +0.5% | +$1.38M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $256M | 5.03% | 1,442,508 +98,501 | +7% | +$17.5M |
|
8
TSMC
TSM
$1.2T
| $203M | 3.98% | 2,480,054 -24,668 | -1% | -$2.02M |
|
|
9
Visa
V
$683B
| $196M | 3.84% | 993,179 +27,897 | +3% | +$5.49M |
|
10
Costco
COST
$418B
| $188M | 3.69% | 391,856 -29,562 | -7% | -$14.2M |
|
11
Verisk Analytics
VRSK
$37.5B
| $187M | 3.68% | 1,082,908 +16,875 | +2% | +$2.92M |
|
12
Cognizant
CTSH
$35.3B
| $162M | 3.17% | 2,394,580 -205,680 | -8% | -$13.9M |
|
|
13
Analog Devices
ADI
$124B
| $145M | 2.85% | 992,301 +168,051 | +20% | +$24.6M |
|
14
Church & Dwight Co
CHD
$22.7B
| $144M | 2.83% | 1,557,169 +8,576 | +0.6% | +$795K |
|
|
15
S&P Global
SPGI
$167B
| $137M | 2.7% | 407,207 +115,652 | +40% | +$39M |
|
|
16
Amazon
AMZN
$2.44T
| $136M | 2.67% | 1,279,221 +1,215,248 | +1,900% | +$129M |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $135M | 2.64% | 1,995,025 -344,477 | -15% | -$23.2M |
|
18
Nike
NKE
$114B
| $113M | 2.23% | 1,109,381 +16,639 | +2% | +$1.7M |
|
19
Ecolab
ECL
$78.6B
| $104M | 2.04% | 676,525 +6,057 | +0.9% | +$931K |
|
20
Mercado Libre
MELI
$125B
| $89.1M | 1.75% | 139,885 -21,362 | -13% | -$13.6M |
|
21
Align Technology
ALGN
$10.3B
| $87.5M | 1.72% | 369,690 +18,829 | +5% | +$4.46M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $67M | 1.31% | 415,245 -262,885 | -39% | -$42.4M |
|
23
Autohome
ATHM
$3.42B
| $51.2M | 1.01% | 1,302,057 -13,101 | -1% | -$515K |
|
24
Oracle
ORCL
$635B
| $36.8M | 0.72% | 526,333 +39,624 | +8% | +$2.77M |
|
25
BioNTech
BNTX
$24B
| $35.4M | 0.7% | 237,461 -20,602 | -8% | -$3.07M |
|