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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
+2.68%
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
$5.61B
AUM Growth
-$33.1M
(-0.59%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
63
New
3
Increased
23
Reduced
29
Closed
8
Top Buys
| 1 |
Aon
AON
|
+$85.1M |
| 2 |
Uber
UBER
|
+$66.9M |
| 3 |
Oracle
ORCL
|
+$61.2M |
| 4 |
Cintas
CTAS
|
+$57.3M |
| 5 |
Spotify
SPOT
|
+$54.3M |
Top Sells
| 1 |
TSMC
TSM
|
+$118M |
| 2 |
Linde
LIN
|
+$108M |
| 3 |
Eli Lilly
LLY
|
+$60.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.4M |
| 5 |
Analog Devices
ADI
|
+$51.7M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 15.11% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $522M | 9.31% |
1,719,123
-402,507
| -19% | -$118M |
|
2
Microsoft
MSFT
$2.86T
| $501M | 8.92% |
1,035,423
-37,690
| -4% | -$18.9M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $449M | 8% |
1,433,606
-183,377
| -11% | -$52.4M |
|
4
Visa
V
$677B
| $358M | 6.37% |
1,019,690
-49,116
| -5% | -$16.7M |
|
5
Johnson & Johnson
JNJ
$611B
| $342M | 6.1% |
1,653,933
-164,767
| -9% | -$32.6M |
|
6
Amazon
AMZN
$2.66T
| $318M | 5.66% |
1,376,741
-43,574
| -3% | -$9.97M |
|
7
Intuit
INTU
$77.3B
| $293M | 5.22% |
442,234
-10,449
| -2% | -$6.9M |
|
|
8
Linde
LIN
$242B
| $264M | 4.71% |
619,478
-250,981
| -29% | -$108M |
|
9
S&P Global
SPGI
$130B
| $237M | 4.23% |
454,062
+63
| +0% | +$31.2K |
|
|
10
Eli Lilly
LLY
$1.03T
| $225M | 4.01% |
209,255
-63,151
| -23% | -$60.4M |
|
11
Zoetis
ZTS
$31.1B
| $175M | 3.12% |
1,392,688
-61,278
| -4% | -$7.99M |
|
12
Verisk Analytics
VRSK
$25B
| $155M | 2.77% |
694,121
+178,743
| +35% | +$40.3M |
|
|
13
Oracle
ORCL
$369B
| $154M | 2.74% |
787,749
+256,958
| +48% | +$61.2M |
|
14
Idexx Laboratories
IDXX
$42.7B
| $140M | 2.5% |
207,077
-37,145
| -15% | -$25.3M |
|
15
Copart
CPRT
$25.5B
| $121M | 2.16% |
3,095,428
-86,491
| -3% | -$3.59M |
|
|
16
Analog Devices
ADI
$191B
| $120M | 2.14% |
442,208
-205,724
| -32% | -$51.7M |
|
17
American Express
AXP
$242B
| $108M | 1.93% |
292,255
+22,999
| +9% | +$8.23M |
|
18
Accenture
ACN
$82.3B
| $106M | 1.89% |
394,242
-30,139
| -7% | -$7.66M |
|
19
Costco
COST
$409B
| $101M | 1.79% |
116,729
-10,741
| -8% | -$9.73M |
|
|
20
Aon
AON
$76.7B
| $90.6M | 1.62% |
256,800
+243,700
| +1,860% | +$85.1M |
|
|
21
Cintas
CTAS
$73.8B
| $86.6M | 1.54% |
460,507
+304,422
| +195% | +$57.3M |
|
22
Mercado Libre
MELI
$95B
| $78.1M | 1.39% |
38,779
+5,791
| +18% | +$12.2M |
|
|
23
Uber
UBER
$147B
| $72.6M | 1.29% |
888,096
+743,400
| +514% | +$66.9M |
|
24
NVIDIA
NVDA
$5.13T
| $68.3M | 1.22% |
366,383
+108,986
| +42% | +$20.3M |
|
25
Apple
AAPL
$4.62T
| $64.8M | 1.16% |
238,418
-38,222
| -14% | -$10.3M |
|
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