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
$5.84B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$19.2M
3
+$13.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.5M
5
ORCL icon
Oracle
ORCL
+$10.7M

Top Sells

1
+$66.8M
2
+$62.9M
3
+$33.8M
4
CTSH icon
Cognizant
CTSH
+$31M
5
MELI icon
Mercado Libre
MELI
+$25.4M

Sector Composition

1 Technology 33.94%
2 Healthcare 22.85%
3 Materials 13.77%
4 Consumer Discretionary 7.3%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$772M 13.23%
2,074,614
+20,970
2
$598M 10.23%
1,945,974
+62,531
3
$478M 8.18%
1,512,710
+44,130
4
$469M 8.03%
873,088
-117,020
5
$380M 6.5%
1,542,247
-10,015
6
$282M 4.83%
1,811,029
+86,404
7
$272M 4.66%
532,519
-15,532
8
$216M 3.7%
939,256
+43,030
9
$204M 3.49%
862,862
-5,326
10
$202M 3.46%
2,323,258
+21,950
11
$200M 3.43%
1,143,558
+50,013
12
$195M 3.34%
1,489,664
+61,815
13
$186M 3.19%
329,420
+14,819
14
$148M 2.53%
403,689
+6,580
15
$139M 2.39%
1,097,315
-195,357
16
$127M 2.17%
1,160,246
-164,546
17
$91M 1.56%
951,235
+15,786
18
$87.9M 1.51%
69,366
-20,022
19
$84.2M 1.44%
483,795
+56,541
20
$58.3M 1%
52,579
+50,694
21
$57M 0.98%
538,278
+100,858
22
$54.2M 0.93%
316,508
+44,661
23
$40.4M 0.69%
2,522,552
+15,365
24
$37.2M 0.64%
203,681
+56,276
25
$33.1M 0.57%
411,941
+105,385
1
2 3