CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
-6.74%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$4.55B
AUM Growth
+$4.55B
(-11%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
60.58%
Holding
62
New
1
Increased
24
Reduced
28
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$249M |
| 2 |
Analog Devices
ADI
|
$27.5M |
| 3 |
TSMC
TSM
|
$13.3M |
| 4 |
Fomento Económico Mexicano
FMX
|
$13M |
| 5 |
Johnson & Johnson
JNJ
|
$5.55M |
Top Sells
| 1 |
Intuit
INTU
|
$59.8M |
| 2 |
Accenture
ACN
|
$32.4M |
| 3 |
Ecolab
ECL
|
$27.5M |
| 4 |
Cognizant
CTSH
|
$23.2M |
| 5 |
Verisk Analytics
VRSK
|
$16.8M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Healthcare | 24.35% |
| 3 | Consumer Staples | 9.74% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $408M | 8.97% | 1,260,899 -18,691 | -1% | -$6.04M |
|
|
2
Accenture
ACN
$162B
| $376M | 8.28% | 1,462,388 -125,790 | -8% | -$32.4M |
|
3
Microsoft
MSFT
$3.77T
| $361M | 7.94% | 1,550,405 -9,076 | -0.6% | -$2.11M |
|
4
Icon
ICLR
$13.8B
| $328M | 7.22% | 1,786,980 -54,726 | -3% | -$10.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $263M | 5.78% | 2,746,870 +2,608,347 | +1,883% | +$249M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $241M | 5.31% | 1,476,505 +33,997 | +2% | +$5.55M |
|
|
7
Intuit
INTU
$186B
| $234M | 5.15% | 604,403 -154,352 | -20% | -$59.8M |
|
8
Costco
COST
$418B
| $184M | 4.05% | 389,490 -2,366 | -0.6% | -$1.12M |
|
|
9
TSMC
TSM
$1.2T
| $183M | 4.03% | 2,673,689 +193,635 | +8% | +$13.3M |
|
10
Visa
V
$683B
| $175M | 3.86% | 987,672 -5,507 | -0.6% | -$978K |
|
|
11
Verisk Analytics
VRSK
$37.5B
| $168M | 3.69% | 984,608 -98,300 | -9% | -$16.8M |
|
|
12
Analog Devices
ADI
$124B
| $166M | 3.65% | 1,189,642 +197,341 | +20% | +$27.5M |
|
13
Amazon
AMZN
$2.44T
| $144M | 3.17% | 1,275,166 -4,055 | -0.3% | -$458K |
|
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $138M | 3.04% | 2,202,050 +207,025 | +10% | +$13M |
|
15
S&P Global
SPGI
$167B
| $123M | 2.7% | 401,926 -5,281 | -1% | -$1.61M |
|
|
16
Cognizant
CTSH
$35.3B
| $114M | 2.51% | 1,990,416 -404,164 | -17% | -$23.2M |
|
17
Church & Dwight Co
CHD
$22.7B
| $110M | 2.42% | 1,537,262 -19,907 | -1% | -$1.42M |
|
18
Mercado Libre
MELI
$125B
| $103M | 2.26% | 123,921 -15,964 | -11% | -$13.2M |
|
19
Nike
NKE
$114B
| $91.2M | 2.01% | 1,097,526 -11,855 | -1% | -$985K |
|
20
Align Technology
ALGN
$10.3B
| $75.8M | 1.67% | 366,009 -3,681 | -1% | -$762K |
|
|
21
Ecolab
ECL
$78.6B
| $70.3M | 1.55% | 486,445 -190,080 | -28% | -$27.5M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $56M | 1.23% | 412,878 -2,367 | -0.6% | -$321K |
|
23
Oracle
ORCL
$635B
| $34M | 0.75% | 557,384 +31,051 | +6% | +$1.9M |
|
24
Apple
AAPL
$3.45T
| $31.5M | 0.69% | 228,274 +12,012 | +6% | +$1.66M |
|
25
BioNTech
BNTX
$24B
| $30.5M | 0.67% | 226,415 -11,046 | -5% | -$1.49M |
|