CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
1-Year Return
18.35%
This Quarter Return
-4.92%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.95B
AUM Growth
-$1.04B
(-15%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
140
New
13
Increased
47
Reduced
48
Closed
9
Top Buys
| 1 |
McKesson
MCK
|
$23.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.52M |
| 3 |
Cigna
CI
|
$6.37M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$3.85M |
| 5 |
ICICI Bank
IBN
|
$3.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 2 |
HDFC Bank
HDB
|
$79.3M |
| 3 |
Visa
V
|
$69.7M |
| 4 |
Home Depot
HD
|
$38M |
| 5 |
Gilead Sciences
GILD
|
$37.2M |
Sector Composition
| 1 | Financials | 33.21% |
| 2 | Healthcare | 25.04% |
| 3 | Communication Services | 16.03% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $23.5M | 0.4% |
251,751
-71,700
| -22% | -$6.69M |
|
|
27
Cigna
CI
$82B
| $23.5M | 0.39% |
173,800
+47,200
| +37% | +$6.37M |
|
|
CEMP
28
DELISTED
Cempra, Inc.
CEMP
| $21.4M | 0.36% |
766,930
+12,630
| +2% | +$352K |
|
|
EGRX
29
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $20.3M | 0.34% |
273,907
-5,500
| -2% | -$407K |
|
|
30
Teva Pharmaceuticals
TEVA
$21.6B
| $19.8M | 0.33% |
351,500
+115,500
| +49% | +$6.52M |
|
31
Centene
CNC
$14.2B
| $18.4M | 0.31% |
679,400
-13,800
| -2% | -$374K |
|
32
Cencora
COR
$56.9B
| $17.6M | 0.3% |
184,900
-6,300
| -3% | -$598K |
|
33
Pfizer
PFE
$140B
| $17.1M | 0.29% |
573,286
-16,232
| -3% | -$484K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $16.9M | 0.28% |
208,201
-5,500
| -3% | -$445K |
|
35
Jazz Pharmaceuticals
JAZZ
$7.89B
| $14M | 0.24% |
105,327
+3,540
| +3% | +$470K |
|
36
HCA Healthcare
HCA
$97.6B
| $13.9M | 0.23% |
179,075
+29,800
| +20% | +$2.31M |
|
37
Cooper Companies
COO
$13.8B
| $13.4M | 0.22% |
358,800
-8,400
| -2% | -$313K |
|
38
AbbVie
ABBV
$375B
| $12.4M | 0.21% |
227,500
-32,500
| -13% | -$1.77M |
|
|
AIRM
39
DELISTED
Air Methods Corp
AIRM
| $10.2M | 0.17% |
299,736
-25,400
| -8% | -$866K |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| $10.1M | 0.17% |
49,274
+3,065
| +7% | +$629K |
|
41
Merck
MRK
$211B
| $10.1M | 0.17% |
214,208
-171,662
| -44% | -$8.09M |
|
42
Nike
NKE
$110B
| $9.62M | 0.16% |
156,480
+4,000
| +3% | +$246K |
|
43
Alibaba
BABA
$319B
| $8.61M | 0.14% |
145,920
+19,600
| +16% | +$1.16M |
|
|
CMRX
44
DELISTED
Chimerix, Inc.
CMRX
| $8.48M | 0.14% |
221,950
-52,050
| -19% | -$1.99M |
|
45
Baidu
BIDU
$34.5B
| $7.98M | 0.13% |
58,065
+7,440
| +15% | +$1.02M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.74M | 0.13% |
73,475
-1,410
| -2% | -$148K |
|
47
DaVita
DVA
$9.89B
| $6.92M | 0.12% |
95,691
-2,800
| -3% | -$203K |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.45M | 0.11% |
41,211
-850
| -2% | -$133K |
|
|
CPHD
49
DELISTED
Cepheid Inc
CPHD
| $5.21M | 0.09% |
115,220
+25,220
| +28% | +$1.14M |
|
50
Insulet
PODD
$24.5B
| $5.13M | 0.09% |
198,000
-15,000
| -7% | -$389K |
|