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
$4.55B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$13.3M
3
+$13M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.55M
5
GLOB icon
Globant
GLOB
+$4.37M

Top Sells

1
+$59.8M
2
+$32.4M
3
+$27.5M
4
CTSH icon
Cognizant
CTSH
+$23.2M
5
VRSK icon
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 Change
in Stake 		Capital Flow
1
$408M 8.97%
1,260,899
-18,691
2
$376M 8.28%
1,462,388
-125,790
3
$361M 7.94%
1,550,405
-9,076
4
$328M 7.22%
1,786,980
-54,726
5
$263M 5.78%
2,746,870
-23,590
6
$241M 5.31%
1,476,505
+33,997
7
$234M 5.15%
604,403
-154,352
8
$184M 4.05%
389,490
-2,366
9
$183M 4.03%
2,673,689
+193,635
10
$175M 3.86%
987,672
-5,507
11
$168M 3.69%
984,608
-98,300
12
$166M 3.65%
1,189,642
+197,341
13
$144M 3.17%
1,275,166
-4,055
14
$138M 3.04%
2,202,050
+207,025
15
$123M 2.7%
401,926
-5,281
16
$114M 2.51%
1,990,416
-404,164
17
$110M 2.42%
1,537,262
-19,907
18
$103M 2.26%
123,921
-15,964
19
$91.2M 2.01%
1,097,526
-11,855
20
$75.8M 1.67%
366,009
-3,681
21
$70.3M 1.55%
486,445
-190,080
22
$56M 1.23%
412,878
-2,367
23
$34M 0.75%
557,384
+31,051
24
$31.5M 0.69%
228,274
+12,012
25
$30.5M 0.67%
226,415
-11,046
1
2 3