CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+6.81%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.81B
AUM Growth
–
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$639M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$513M |
| 3 |
Gilead Sciences
GILD
|
$488M |
| 4 |
Union Pacific
UNP
|
$469M |
| 5 |
Microsoft
MSFT
|
$442M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.15% |
| 2 | Healthcare | 19.91% |
| 3 | Communication Services | 17.51% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICICI Bank
IBN
$113B
| $23.7M | 0.35% |
+2,657,424
| New | +$23.7M |
|
27
Bausch Health
BHC
$2.72B
| $22.4M | 0.33% |
+170,381
| New | +$22.4M |
|
|
MDVN
28
DELISTED
MEDIVATION, INC.
MDVN
| $21.2M | 0.31% |
+430,518
| New | +$21.2M |
|
29
HCA Healthcare
HCA
$95.4B
| $18.8M | 0.28% |
+266,179
| New | +$18.8M |
|
|
CTRX
30
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18.3M | 0.27% |
+434,690
| New | +$18.3M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 0.26% |
+250,244
| New | +$17.7M |
|
32
Viatris
VTRS
$12.3B
| $17.6M | 0.26% |
+387,321
| New | +$17.6M |
|
|
KERX
33
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $16.8M | 0.25% |
+1,239,806
| New | +$16.8M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $15.9M | 0.23% |
+66,022
| New | +$15.9M |
|
35
Cencora
COR
$57.2B
| $15.8M | 0.23% |
+204,149
| New | +$15.8M |
|
36
Zimmer Biomet
ZBH
$20.8B
| $14.7M | 0.22% |
+150,106
| New | +$14.7M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.2M | 0.21% |
+85,630
| New | +$14.2M |
|
|
AIRM
38
DELISTED
Air Methods Corp
AIRM
| $13.6M | 0.2% |
+241,549
| New | +$13.6M |
|
39
Centene
CNC
$14.8B
| $12.2M | 0.18% |
+591,348
| New | +$12.2M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $12M | 0.18% |
+201,759
| New | +$12M |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $11.4M | 0.17% |
+64,058
| New | +$11.4M |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $11M | 0.16% |
+42,109
| New | +$11M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.3B
| $9.7M | 0.14% |
+134,318
| New | +$9.7M |
|
|
AUXL
44
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $8.32M | 0.12% |
+273,951
| New | +$8.32M |
|
45
General Mills
GIS
$26.6B
| $8.04M | 0.12% |
+159,260
| New | +$8.04M |
|
46
DaVita
DVA
$9.72B
| $8.03M | 0.12% |
+109,800
| New | +$8.03M |
|
47
Ionis Pharmaceuticals
IONS
$9.64B
| $7.35M | 0.11% |
+187,500
| New | +$7.35M |
|
|
SLXP
48
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.84M | 0.1% |
+43,900
| New | +$6.84M |
|
49
Insulet
PODD
$24.2B
| $6.79M | 0.1% |
+183,940
| New | +$6.79M |
|
50
Danaher
DHR
$143B
| $6.5M | 0.1% |
+127,628
| New | +$6.5M |
|