CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
+4.36%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$6.98B
AUM Growth
+$6.98B
(-4.1%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
66
New
–
Increased
30
Reduced
26
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$72.8M |
| 2 |
Zoetis
ZTS
|
$38.5M |
| 3 |
Cintas
CTAS
|
$21.9M |
| 4 |
Microsoft
MSFT
|
$20.3M |
| 5 |
HDFC Bank
HDB
|
$18.1M |
Top Sells
| 1 |
Linde
LIN
|
$297M |
| 2 |
Eli Lilly
LLY
|
$123M |
| 3 |
Nike
NKE
|
$103M |
| 4 |
Mettler-Toledo International
MTD
|
$91.6M |
| 5 |
Accenture
ACN
|
$56.8M |
Sector Composition
| 1 | Technology | 38.42% |
| 2 | Healthcare | 21.68% |
| 3 | Materials | 10.03% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Accenture
ACN
$162B
| $791M | 11.33% | 2,238,332 -160,610 | -7% | -$56.8M |
|
|
2
Linde
LIN
$224B
| $655M | 9.37% | 1,373,008 -621,890 | -31% | -$297M |
|
|
3
Microsoft
MSFT
$3.77T
| $654M | 9.36% | 1,518,944 +47,236 | +3% | +$20.3M |
|
|
4
Eli Lilly
LLY
$657B
| $509M | 7.28% | 574,242 -138,561 | -19% | -$123M |
|
5
TSMC
TSM
$1.2T
| $374M | 5.35% | 2,152,007 +96,667 | +5% | +$16.8M |
|
6
Icon
ICLR
$13.8B
| $349M | 5% | 1,215,645 -14,880 | -1% | -$4.28M |
|
7
Intuit
INTU
$186B
| $341M | 4.89% | 549,641 +13,794 | +3% | +$8.57M |
|
8
Johnson & Johnson
JNJ
$427B
| $340M | 4.87% | 2,097,189 +109,235 | +5% | +$17.7M |
|
9
Visa
V
$683B
| $318M | 4.55% | 1,154,890 +61,236 | +6% | +$16.8M |
|
10
S&P Global
SPGI
$167B
| $275M | 3.94% | 532,572 +29,036 | +6% | +$15M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $260M | 3.72% | 1,568,198 +99,968 | +7% | +$16.6M |
|
12
Amazon
AMZN
$2.44T
| $219M | 3.14% | 1,176,406 +70,274 | +6% | +$13.1M |
|
|
13
Zoetis
ZTS
$69.3B
| $217M | 3.11% | 1,110,104 +197,240 | +22% | +$38.5M |
|
14
Costco
COST
$418B
| $214M | 3.06% | 241,115 -20,183 | -8% | -$17.9M |
|
15
Analog Devices
ADI
$124B
| $213M | 3.05% | 926,907 -174,116 | -16% | -$40.1M |
|
16
Verisk Analytics
VRSK
$37.5B
| $188M | 2.69% | 700,318 -38,109 | -5% | -$10.2M |
|
17
Oracle
ORCL
$635B
| $110M | 1.57% | 644,079 +19,020 | +3% | +$3.24M |
|
18
Mercado Libre
MELI
$125B
| $90.3M | 1.29% | 43,994 -7,746 | -15% | -$15.9M |
|
|
19
Copart
CPRT
$47.2B
| $83.2M | 1.19% | 1,586,886 +1,390,146 | +707% | +$72.8M |
|
20
Apple
AAPL
$3.45T
| $72.1M | 1.03% | 309,404 -8,477 | -3% | -$1.98M |
|
21
Avery Dennison
AVY
$13.4B
| $52.9M | 0.76% | 239,705 +7,144 | +3% | +$1.58M |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $52.8M | 0.76% | 534,403 -33,125 | -6% | -$3.27M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $51.4M | 0.74% | 89,728 +113 | +0.1% | +$64.7K |
|
24
Service Corp International
SCI
$11.1B
| $48M | 0.69% | 608,478 +18,972 | +3% | +$1.5M |
|
25
Vulcan Materials
VMC
$38.5B
| $45.8M | 0.66% | 182,817 +5,735 | +3% | +$1.44M |
|