CWG

C WorldWide Group Portfolio holdings

AUM $8.06B
AUM
$8.06B
AUM Growth
-$138M
Cap. Flow
+$451M
Cap. Flow %
5.6%
Top 10 Hldgs %
60.05%
Holding
96
New
5
Increased
15
Reduced
36
Closed
4

Sector Composition

1Financials27.49%
2Technology17.2%
3Healthcare13.44%
4Industrials11.76%
5Consumer Discretionary9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$775M9.61%2,210,444
-43,031
-2%
-$15.1M
$572M7.09%3,004,827
-50,405
-2%
-$9.59M
$545M6.77%1,452,393
-25,394
-2%
-$9.53M
$514M6.38%1,033,663
-43,292
-4%
-$21.5M
$488M6.06%1,048,073
+1,373
+0.1%
+$639K
$471M5.84%3,013,390
-49,440
-2%
-$7.72M
$388M4.82%639,005
-5,897
-0.9%
-$3.58M
$384M4.77%1,740,500
-38,360
-2%
-$8.47M
$353M4.39%1,248,628
+1,238,402
+12,110%
+$350M
$348M4.31%2,039,933
-43,254
-2%
-$7.37M
$347M4.31%683,497
-13,479
-2%
-$6.85M
$310M3.85%4,667,377
+136,319
+3%
+$9.06M
$305M3.78%4,297,676
-53,404
-1%
-$3.79M
$291M3.61%728,758
-15,946
-2%
-$6.36M
$246M3.06%642,641
-12,859
-2%
-$4.93M
$235M2.92%3,707,603
-74,643
-2%
-$4.73M
$230M2.85%949,839 New
+$230M
$136M1.69%818,416
+49,974
+7%
+$8.3M
$95.7M1.19%3,036,271
-57,225
-2%
-$1.8M
$82.8M1.03%1,301,973
-7,235
-0.6%
-$460K
$49.2M0.61%99,311
-4,000
-4%
-$1.98M
$41M0.51%255,842
+854
+0.3%
+$137K
$40.9M0.51%313,506
-2,343
-0.7%
-$306K
$38.9M0.48%89,439
-1,944
-2%
-$846K
$36.2M0.45%836,618