CWG
C WorldWide Group Portfolio holdings
AUM
$5.73B
1-Year Est. Return
19.63%
This Fund
S&P 500
1 Year Est. Return
+19.63%
AUM
$5.73B
AUM Growth
-$759M
(-12%)
Holding
102
Top Buys
| 1 | +$94M | |
| 2 | +$14.6M | |
| 3 | +$9.11M | |
| 4 |
Procept Biorobotics
PRCT
|
+$7.46M |
| 5 |
Royal Gold
RGLD
|
+$5.76M |
Top Sells
| 1 | +$159M | |
| 2 | +$96.9M | |
| 3 | +$85.6M | |
| 4 |
Amazon
AMZN
|
+$81.1M |
| 5 |
Linde
LIN
|
+$75.9M |
Sector Composition
| 1 | Financials | 25.82% |
| 2 | Healthcare | 17.52% |
| 3 | Technology | 14.79% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.65T
| $496M | 8.66% |
1,581,749
-556,098
|
|
||
2
Microsoft
MSFT
$2.94T
| $416M | 7.27% |
861,011
-170,905
|
|
||
|
3
Amazon
AMZN
$2.23T
| $412M | 7.19% |
1,783,781
-354,559
|
|
||
4
Visa
V
$591B
| $373M | 6.5% |
1,062,375
-209,153
|
|
||
5
Thermo Fisher Scientific
TMO
$173B
| $370M | 6.46% |
638,428
-112,675
|
|
||
6
Parker-Hannifin
PH
$112B
| $336M | 5.87% |
382,377
-76,600
|
|
||
|
7
Linde
LIN
$229B
| $300M | 5.24% |
704,417
-177,246
|
|
||
8
HDFC Bank
HDB
$145B
| $274M | 4.79% |
7,505,340
-1,857,488
|
|
||
9
TSMC
TSM
$1.75T
| $230M | 4.02% |
758,261
-13,509
|
|
||
10
S&P Global
SPGI
$126B
| $215M | 3.75% |
410,863
-77,139
|
|
||
11
NextEra Energy
NEE
$193B
| $208M | 3.63% |
2,588,643
-510,066
|
|
||
12
Intercontinental Exchange
ICE
$90.4B
| $187M | 3.26% |
1,153,223
-222,403
|
|
||
13
Procter & Gamble
PG
$350B
| $173M | 3.02% |
1,207,384
-259,845
|
|
||
14
Progressive
PGR
$120B
| $171M | 2.98% |
749,564
-150,517
|
|
||
15
Aon
AON
$68.9B
| $153M | 2.66% |
432,180
-85,128
|
|
||
16
Uber
UBER
$151B
| $121M | 2.1% |
1,475,001
-298,764
|
|
||
17
Republic Services
RSG
$69.3B
| $119M | 2.08% |
561,781
-114,988
|
|
||
18
Mercado Libre
MELI
$84.7B
| $108M | 1.88% |
53,411
+44,747
|
|
||
19
Exact Sciences
EXAS
$19.8B
| $63.5M | 1.11% |
625,123
-233,426
|
|
||
20
ICICI Bank
IBN
$95.1B
| $59.4M | 1.04% |
1,992,068
-416,009
|
|
||
21
Intuitive Surgical
ISRG
$168B
| $44.4M | 0.77% |
78,311
-16,000
|
|
||
22
Trip.com Group
TCOM
$33.8B
| $44.1M | 0.77% |
613,469
-119,893
|
|
||
23
Edwards Lifesciences
EW
$47.5B
| $39.3M | 0.69% |
461,353
+64,835
|
|
||
24
DexCom
DXCM
$24.7B
| $32.1M | 0.56% |
484,000
+35,000
|
|
||
25
Natera
NTRA
$26.6B
| $31.6M | 0.55% |
138,000
-27,000
|
|