CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
-1.46%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$6.1B
AUM Growth
+$6.1B
(-13%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
65
New
2
Increased
19
Reduced
31
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$60M |
| 2 |
Zoetis
ZTS
|
$24M |
| 3 |
Eli Lilly
LLY
|
$16.9M |
| 4 |
Amazon
AMZN
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$9.75M |
Top Sells
| 1 |
Accenture
ACN
|
$359M |
| 2 |
Linde
LIN
|
$249M |
| 3 |
Intuit
INTU
|
$63.6M |
| 4 |
Costco
COST
|
$42.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $650M | 10.65% | 1,542,077 +23,133 | +2% | +$9.75M |
|
|
2
Eli Lilly
LLY
$657B
| $460M | 7.54% | 596,129 +21,887 | +4% | +$16.9M |
|
3
TSMC
TSM
$1.2T
| $429M | 7.03% | 2,171,822 +19,815 | +0.9% | +$3.91M |
|
|
4
Accenture
ACN
$162B
| $429M | 7.02% | 1,218,264 -1,020,068 | -46% | -$359M |
|
5
Visa
V
$683B
| $358M | 5.87% | 1,133,334 -21,556 | -2% | -$6.81M |
|
|
6
Linde
LIN
$224B
| $326M | 5.34% | 778,519 -594,489 | -43% | -$249M |
|
7
Johnson & Johnson
JNJ
$427B
| $304M | 4.98% | 2,100,903 +3,714 | +0.2% | +$537K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $294M | 4.81% | 1,552,414 -15,784 | -1% | -$2.99M |
|
|
9
Intuit
INTU
$186B
| $282M | 4.62% | 448,503 -101,138 | -18% | -$63.6M |
|
|
10
Amazon
AMZN
$2.44T
| $271M | 4.45% | 1,237,159 +60,753 | +5% | +$13.3M |
|
11
S&P Global
SPGI
$167B
| $269M | 4.41% | 540,074 +7,502 | +1% | +$3.74M |
|
12
Icon
ICLR
$13.8B
| $246M | 4.03% | 1,172,752 -42,893 | -4% | -$9M |
|
|
13
Zoetis
ZTS
$69.3B
| $205M | 3.36% | 1,257,258 +147,154 | +13% | +$24M |
|
14
Analog Devices
ADI
$124B
| $200M | 3.28% | 941,630 +14,723 | +2% | +$3.13M |
|
15
Verisk Analytics
VRSK
$37.5B
| $188M | 3.07% | 680,819 -19,499 | -3% | -$5.37M |
|
|
16
Costco
COST
$418B
| $178M | 2.92% | 194,539 -46,576 | -19% | -$42.7M |
|
17
Oracle
ORCL
$635B
| $105M | 1.73% | 632,920 -11,159 | -2% | -$1.86M |
|
18
Copart
CPRT
$47.2B
| $92.9M | 1.52% | 1,619,101 +32,215 | +2% | +$1.85M |
|
|
19
Idexx Laboratories
IDXX
$51.8B
| $79.2M | 1.3% | 191,511 +145,203 | +314% | +$60M |
|
20
Apple
AAPL
$3.45T
| $69.3M | 1.13% | 276,612 -32,792 | -11% | -$8.21M |
|
21
Mercado Libre
MELI
$125B
| $66.2M | 1.09% | 38,951 -5,043 | -11% | -$8.58M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $45M | 0.74% | 76,908 -12,820 | -14% | -$7.51M |
|
23
Vulcan Materials
VMC
$38.5B
| $44.8M | 0.73% | 174,309 -8,508 | -5% | -$2.19M |
|
24
Avery Dennison
AVY
$13.4B
| $44.2M | 0.72% | 236,296 -3,409 | -1% | -$638K |
|
25
Service Corp International
SCI
$11.1B
| $42.6M | 0.7% | 533,078 -75,400 | -12% | -$6.02M |
|