CGI
Comgest Global Investors Portfolio holdings
AUM
$5.86B
This Quarter Return
-1.96%
1 Year Return
+12.73%
3 Year Return
+80.58%
5 Year Return
+124.17%
10 Year Return
+358.74%
AUM
$5.6B
AUM Growth
+$5.6B
(-8.2%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
62.24%
Holding
64
New
4
Increased
25
Reduced
27
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 2 |
Copart
CPRT
|
$34.9M |
| 3 |
Linde
LIN
|
$31.4M |
| 4 |
Zoetis
ZTS
|
$23M |
| 5 |
Idexx Laboratories
IDXX
|
$22.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$144M |
| 2 |
Eli Lilly
LLY
|
$122M |
| 3 |
Analog Devices
ADI
|
$58.5M |
| 4 |
Costco
COST
|
$48.2M |
| 5 |
Verisk Analytics
VRSK
|
$43.5M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Healthcare | 23.8% |
| 3 | Financials | 12.1% |
| 4 | Materials | 7.82% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $434M | 7.75% | 1,157,216 -384,861 | -25% | -$144M |
|
|
2
Linde
LIN
$224B
| $394M | 7.03% | 845,893 +67,374 | +9% | +$31.4M |
|
3
Visa
V
$683B
| $383M | 6.84% | 1,093,856 -39,478 | -3% | -$13.8M |
|
4
Accenture
ACN
$162B
| $374M | 6.67% | 1,197,268 -20,996 | -2% | -$6.55M |
|
|
5
Eli Lilly
LLY
$657B
| $371M | 6.62% | 448,956 -147,173 | -25% | -$122M |
|
6
TSMC
TSM
$1.2T
| $365M | 6.51% | 2,198,577 +26,755 | +1% | +$4.44M |
|
7
Johnson & Johnson
JNJ
$427B
| $358M | 6.39% | 2,158,820 +57,917 | +3% | +$9.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $277M | 4.94% | 1,789,746 +237,332 | +15% | +$36.7M |
|
9
Intuit
INTU
$186B
| $277M | 4.94% | 450,454 +1,951 | +0.4% | +$1.2M |
|
10
Amazon
AMZN
$2.44T
| $255M | 4.55% | 1,339,850 +102,691 | +8% | +$19.5M |
|
11
S&P Global
SPGI
$167B
| $253M | 4.52% | 498,005 -42,069 | -8% | -$21.4M |
|
|
12
Zoetis
ZTS
$69.3B
| $230M | 4.11% | 1,396,999 +139,741 | +11% | +$23M |
|
13
Icon
ICLR
$13.8B
| $208M | 3.71% | 1,189,086 +16,334 | +1% | +$2.86M |
|
|
14
Verisk Analytics
VRSK
$37.5B
| $159M | 2.84% | 534,737 -146,082 | -21% | -$43.5M |
|
|
15
Costco
COST
$418B
| $136M | 2.42% | 143,573 -50,966 | -26% | -$48.2M |
|
|
16
Analog Devices
ADI
$124B
| $131M | 2.35% | 651,790 -289,840 | -31% | -$58.5M |
|
|
17
Copart
CPRT
$47.2B
| $127M | 2.26% | 2,236,415 +617,314 | +38% | +$34.9M |
|
|
18
Idexx Laboratories
IDXX
$51.8B
| $103M | 1.84% | 245,301 +53,790 | +28% | +$22.6M |
|
19
Oracle
ORCL
$635B
| $98.7M | 1.76% | 705,727 +72,807 | +12% | +$10.2M |
|
20
Mercado Libre
MELI
$125B
| $70.4M | 1.26% | 36,075 -2,876 | -7% | -$5.61M |
|
21
Apple
AAPL
$3.45T
| $65.5M | 1.17% | 294,804 +18,192 | +7% | +$4.04M |
|
22
Vulcan Materials
VMC
$38.5B
| $44.3M | 0.79% | 189,708 +15,399 | +9% | +$3.59M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 0.75% | 73,336 -3,572 | -5% | -$2.06M |
|
24
Service Corp International
SCI
$11.1B
| $41.3M | 0.74% | 514,991 -18,087 | -3% | -$1.45M |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $40.3M | 0.72% | 412,598 -41,259 | -9% | -$4.03M |
|