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CGI
Comgest Global Investors Portfolio holdings
AUM
$4.59B
1-Year Est. Return
12.96%
This Fund
S&P 500
This Quarter
Est. Return
+11.81%
1 Year Est. Return
+12.96%
3 Year Est. Return
+62.71%
5 Year Est. Return
+72.32%
10 Year Est. Return
+304.66%
AUM
$5.86B
AUM Growth
+$258M
(+4.6%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
65
New
3
Increased
21
Reduced
32
Closed
1
Top Buys
| 1 |
MakeMyTrip
MMYT
|
+$43M |
| 2 |
Copart
CPRT
|
+$41M |
| 3 |
Linde
LIN
|
+$16.1M |
| 4 |
Uber
UBER
|
+$7.03M |
| 5 |
Amazon
AMZN
|
+$5.31M |
Top Sells
| 1 |
Accenture
ACN
|
+$99.5M |
| 2 |
Eli Lilly
LLY
|
+$68M |
| 3 |
S&P Global
SPGI
|
+$25M |
| 4 |
Microsoft
MSFT
|
+$23.8M |
| 5 |
Oracle
ORCL
|
+$19.3M |
Sector Composition
| 1 | Technology | 35.25% |
| 2 | Healthcare | 20.01% |
| 3 | Financials | 11.46% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Materials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $548M | 9.36% |
1,102,336
-54,880
| -5% | -$23.8M |
|
2
TSMC
TSM
$2.18T
| $504M | 8.6% |
2,224,852
+26,275
| +1% | +$4.87M |
|
|
3
Linde
LIN
$242B
| $413M | 7.05% |
881,209
+35,316
| +4% | +$16.1M |
|
4
Visa
V
$677B
| $385M | 6.57% |
1,084,999
-8,857
| -0.8% | -$3.09M |
|
5
Intuit
INTU
$77.3B
| $359M | 6.12% |
455,534
+5,080
| +1% | +$3.44M |
|
6
Johnson & Johnson
JNJ
$611B
| $316M | 5.39% |
2,069,712
-89,108
| -4% | -$13.7M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $314M | 5.36% |
1,783,227
-6,519
| -0.4% | -$1.07M |
|
|
8
Amazon
AMZN
$2.66T
| $300M | 5.12% |
1,366,660
+26,810
| +2% | +$5.31M |
|
|
9
Eli Lilly
LLY
$1.03T
| $282M | 4.81% |
361,489
-87,467
| -19% | -$68M |
|
|
10
Accenture
ACN
$82.3B
| $260M | 4.44% |
870,410
-326,858
| -27% | -$99.5M |
|
|
11
S&P Global
SPGI
$130B
| $236M | 4.03% |
447,813
-50,192
| -10% | -$25M |
|
12
Zoetis
ZTS
$31.1B
| $221M | 3.77% |
1,417,728
+20,729
| +1% | +$3.29M |
|
13
Verisk Analytics
VRSK
$25B
| $163M | 2.78% |
522,990
-11,747
| -2% | -$3.56M |
|
14
Icon
ICLR
$13B
| $155M | 2.64% |
1,064,884
-124,202
| -10% | -$17.6M |
|
15
Analog Devices
ADI
$191B
| $155M | 2.64% |
649,917
-1,873
| -0.3% | -$390K |
|
|
16
Copart
CPRT
$25.5B
| $146M | 2.49% |
2,969,399
+732,984
| +33% | +$41M |
|
17
Costco
COST
$409B
| $135M | 2.31% |
136,702
-6,871
| -5% | -$6.83M |
|
18
Idexx Laboratories
IDXX
$42.7B
| $131M | 2.23% |
244,109
-1,192
| -0.5% | -$570K |
|
|
19
Oracle
ORCL
$369B
| $128M | 2.19% |
585,974
-119,753
| -17% | -$19.3M |
|
20
Mercado Libre
MELI
$95B
| $95.2M | 1.62% |
36,420
+345
| +1% | +$806K |
|
21
Apple
AAPL
$4.62T
| $55.4M | 0.94% |
269,818
-24,986
| -8% | -$5.05M |
|
22
Meta Platforms (Facebook)
META
$1.68T
| $54.2M | 0.93% |
73,483
+147
| +0.2% | +$90.8K |
|
23
Vulcan Materials
VMC
$37.9B
| $41.9M | 0.71% |
160,654
-29,054
| -15% | -$7.47M |
|
|
24
MakeMyTrip
MMYT
$5.29B
| $41.8M | 0.71% |
+426,522
| New | +$43M |
|
25
Service Corp International
SCI
$10.9B
| $39.5M | 0.67% |
485,825
-29,166
| -6% | -$2.28M |
|
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