We are live on
!
Find out more
CGI
Comgest Global Investors Portfolio holdings
AUM
$4.59B
1-Year Est. Return
12.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.97%
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
$5.64B
AUM Growth
-$217M
(-3.7%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
67
New
3
Increased
20
Reduced
33
Closed
7
Top Buys
| 1 |
American Express
AXP
|
+$73.7M |
| 2 |
NVIDIA
NVDA
|
+$32.2M |
| 3 |
Amazon
AMZN
|
+$12.1M |
| 4 |
Copart
CPRT
|
+$10M |
| 5 |
Motorola Solutions
MSI
|
+$8.66M |
Top Sells
| 1 |
Icon
ICLR
|
+$155M |
| 2 |
Accenture
ACN
|
+$116M |
| 3 |
Eli Lilly
LLY
|
+$66.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.17T
| $593M | 10.5% |
2,121,630
-103,222
| -5% | -$25.2M |
|
2
Microsoft
MSFT
$2.94T
| $556M | 9.85% |
1,073,113
-29,223
| -3% | -$14.9M |
|
3
Linde
LIN
$239B
| $413M | 7.33% |
870,459
-10,750
| -1% | -$5.09M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.52T
| $393M | 6.96% |
1,616,983
-166,244
| -9% | -$34.8M |
|
5
Visa
V
$679B
| $365M | 6.46% |
1,068,806
-16,193
| -1% | -$5.6M |
|
|
6
Johnson & Johnson
JNJ
$598B
| $337M | 5.97% |
1,818,700
-251,012
| -12% | -$43M |
|
|
7
Amazon
AMZN
$2.74T
| $312M | 5.53% |
1,420,315
+53,655
| +4% | +$12.1M |
|
8
Intuit
INTU
$76.6B
| $309M | 5.48% |
452,683
-2,851
| -0.6% | -$2.06M |
|
9
S&P Global
SPGI
$131B
| $221M | 3.91% |
453,999
+6,186
| +1% | +$3.31M |
|
10
Zoetis
ZTS
$31.3B
| $213M | 3.77% |
1,453,966
+36,238
| +3% | +$5.48M |
|
|
11
Eli Lilly
LLY
$1.03T
| $208M | 3.68% |
272,406
-89,083
| -25% | -$66.3M |
|
12
Analog Devices
ADI
$190B
| $159M | 2.82% |
647,932
-1,985
| -0.3% | -$477K |
|
13
Idexx Laboratories
IDXX
$44.2B
| $156M | 2.76% |
244,222
+113
| +0% | +$68.6K |
|
14
Oracle
ORCL
$380B
| $149M | 2.64% |
530,791
-55,183
| -9% | -$14.1M |
|
|
15
Copart
CPRT
$25.5B
| $143M | 2.54% |
3,181,919
+212,520
| +7% | +$10M |
|
16
Verisk Analytics
VRSK
$25.1B
| $130M | 2.3% |
515,378
-7,612
| -1% | -$2.09M |
|
17
Costco
COST
$407B
| $118M | 2.09% |
127,470
-9,232
| -7% | -$8.85M |
|
|
18
Accenture
ACN
$83.9B
| $105M | 1.85% |
424,381
-446,029
| -51% | -$116M |
|
|
19
American Express
AXP
$245B
| $89.4M | 1.58% |
269,256
+231,649
| +616% | +$73.7M |
|
20
Mercado Libre
MELI
$93.2B
| $77.1M | 1.37% |
32,988
-3,432
| -9% | -$8.24M |
|
21
Apple
AAPL
$4.81T
| $70.4M | 1.25% |
276,640
+6,822
| +3% | +$1.54M |
|
22
Vulcan Materials
VMC
$37.8B
| $51.9M | 0.92% |
168,653
+7,999
| +5% | +$2.27M |
|
23
Meta Platforms (Facebook)
META
$1.72T
| $49.8M | 0.88% |
67,783
-5,700
| -8% | -$4.24M |
|
|
24
NVIDIA
NVDA
$5.13T
| $48M | 0.85% |
257,397
+184,527
| +253% | +$32.2M |
|
25
MakeMyTrip
MMYT
$5.27B
| $43.8M | 0.78% |
468,197
+41,675
| +10% | +$4.05M |
|
Similar funds
O
LNWTC
SCM
AG
SCM
SV
ANTB
ECM