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
$6.1B
AUM Growth
-$881M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$24M
3
+$16.9M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$9.75M

Top Sells

1
+$359M
2
+$249M
3
+$63.6M
4
COST icon
Costco
COST
+$42.7M
5
MTD icon
Mettler-Toledo International
MTD
+$19.6M

Sector Composition

1 Technology 37.16%
2 Healthcare 22.15%
3 Financials 10.78%
4 Consumer Discretionary 7.26%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$650M 10.65%
1,542,077
+23,133
2
$460M 7.54%
596,129
+21,887
3
$429M 7.03%
2,171,822
+19,815
4
$429M 7.02%
1,218,264
-1,020,068
5
$358M 5.87%
1,133,334
-21,556
6
$326M 5.34%
778,519
-594,489
7
$304M 4.98%
2,100,903
+3,714
8
$294M 4.81%
1,552,414
-15,784
9
$282M 4.62%
448,503
-101,138
10
$271M 4.45%
1,237,159
+60,753
11
$269M 4.41%
540,074
+7,502
12
$246M 4.03%
1,172,752
-42,893
13
$205M 3.36%
1,257,258
+147,154
14
$200M 3.28%
941,630
+14,723
15
$188M 3.07%
680,819
-19,499
16
$178M 2.92%
194,539
-46,576
17
$105M 1.73%
632,920
-11,159
18
$92.9M 1.52%
1,619,101
+32,215
19
$79.2M 1.3%
191,511
+145,203
20
$69.3M 1.13%
276,612
-32,792
21
$66.2M 1.09%
38,951
-5,043
22
$45M 0.74%
76,908
-12,820
23
$44.8M 0.73%
174,309
-8,508
24
$44.2M 0.72%
236,296
-3,409
25
$42.6M 0.7%
533,078
-75,400
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