CGI

Comgest Global Investors Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$32.2M
3
+$12.1M
4
CPRT icon
Copart
CPRT
+$10M
5
MSI icon
Motorola Solutions
MSI
+$8.66M

Top Sells

1
+$155M
2
+$116M
3
+$66.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.8M

Sector Composition

1 Technology 35.92%
2 Healthcare 17.26%
3 Financials 12.84%
4 Consumer Discretionary 8.95%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.87T
$593M 10.5%
2,121,630
-103,222
MSFT icon
2
Microsoft
MSFT
$2.96T
$556M 9.85%
1,073,113
-29,223
LIN icon
3
Linde
LIN
$229B
$413M 7.33%
870,459
-10,750
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.66T
$393M 6.96%
1,616,983
-166,244
V icon
5
Visa
V
$613B
$365M 6.46%
1,068,806
-16,193
JNJ icon
6
Johnson & Johnson
JNJ
$595B
$337M 5.97%
1,818,700
-251,012
AMZN icon
7
Amazon
AMZN
$2.2T
$312M 5.53%
1,420,315
+53,655
INTU icon
8
Intuit
INTU
$106B
$309M 5.48%
452,683
-2,851
SPGI icon
9
S&P Global
SPGI
$125B
$221M 3.91%
453,999
+6,186
ZTS icon
10
Zoetis
ZTS
$53.7B
$213M 3.77%
1,453,966
+36,238
LLY icon
11
Eli Lilly
LLY
$965B
$208M 3.68%
272,406
-89,083
ADI icon
12
Analog Devices
ADI
$169B
$159M 2.82%
647,932
-1,985
IDXX icon
13
Idexx Laboratories
IDXX
$50.4B
$156M 2.76%
244,222
+113
ORCL icon
14
Oracle
ORCL
$450B
$149M 2.64%
530,791
-55,183
CPRT icon
15
Copart
CPRT
$36.4B
$143M 2.54%
3,181,919
+212,520
VRSK icon
16
Verisk Analytics
VRSK
$25.6B
$130M 2.3%
515,378
-7,612
COST icon
17
Costco
COST
$438B
$118M 2.09%
127,470
-9,232
ACN icon
18
Accenture
ACN
$132B
$105M 1.85%
424,381
-446,029
AXP icon
19
American Express
AXP
$235B
$89.4M 1.58%
269,256
+231,649
MELI icon
20
Mercado Libre
MELI
$101B
$77.1M 1.37%
32,988
-3,432
AAPL icon
21
Apple
AAPL
$3.83T
$70.4M 1.25%
276,640
+6,822
VMC icon
22
Vulcan Materials
VMC
$40B
$51.9M 0.92%
168,653
+7,999
META icon
23
Meta Platforms (Facebook)
META
$1.63T
$49.8M 0.88%
67,783
-5,700
NVDA icon
24
NVIDIA
NVDA
$4.57T
$48M 0.85%
257,397
+184,527
MMYT icon
25
MakeMyTrip
MMYT
$5.3B
$43.8M 0.78%
468,197
+41,675
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