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
$5.6B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.9M
3
+$31.4M
4
ZTS icon
Zoetis
ZTS
+$23M
5
IDXX icon
Idexx Laboratories
IDXX
+$22.6M

Top Sells

1
+$144M
2
+$122M
3
+$58.5M
4
COST icon
Costco
COST
+$48.2M
5
VRSK icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$434M 7.75%
1,157,216
-384,861
LIN icon
2
Linde
LIN
$211B
$394M 7.03%
845,893
+67,374
V icon
3
Visa
V
$664B
$383M 6.84%
1,093,856
-39,478
ACN icon
4
Accenture
ACN
$148B
$374M 6.67%
1,197,268
-20,996
LLY icon
5
Eli Lilly
LLY
$720B
$371M 6.62%
448,956
-147,173
TSM icon
6
TSMC
TSM
$1.53T
$365M 6.51%
2,198,577
+26,755
JNJ icon
7
Johnson & Johnson
JNJ
$465B
$358M 6.39%
2,158,820
+57,917
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$277M 4.94%
1,789,746
+237,332
INTU icon
9
Intuit
INTU
$184B
$277M 4.94%
450,454
+1,951
AMZN icon
10
Amazon
AMZN
$2.27T
$255M 4.55%
1,339,850
+102,691
SPGI icon
11
S&P Global
SPGI
$144B
$253M 4.52%
498,005
-42,069
ZTS icon
12
Zoetis
ZTS
$63.8B
$230M 4.11%
1,396,999
+139,741
ICLR icon
13
Icon
ICLR
$14.4B
$208M 3.71%
1,189,086
+16,334
VRSK icon
14
Verisk Analytics
VRSK
$32.5B
$159M 2.84%
534,737
-146,082
COST icon
15
Costco
COST
$415B
$136M 2.42%
143,573
-50,966
ADI icon
16
Analog Devices
ADI
$119B
$131M 2.35%
651,790
-289,840
CPRT icon
17
Copart
CPRT
$42.9B
$127M 2.26%
2,236,415
+617,314
IDXX icon
18
Idexx Laboratories
IDXX
$50.8B
$103M 1.84%
245,301
+53,790
ORCL icon
19
Oracle
ORCL
$830B
$98.7M 1.76%
705,727
+72,807
MELI icon
20
Mercado Libre
MELI
$103B
$70.4M 1.26%
36,075
-2,876
AAPL icon
21
Apple
AAPL
$3.74T
$65.5M 1.17%
294,804
+18,192
VMC icon
22
Vulcan Materials
VMC
$39B
$44.3M 0.79%
189,708
+15,399
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$42.3M 0.75%
73,336
-3,572
SCI icon
24
Service Corp International
SCI
$11.5B
$41.3M 0.74%
514,991
-18,087
FMX icon
25
Fomento Económico Mexicano
FMX
$33.2B
$40.3M 0.72%
412,598
-41,259
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