CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
1-Year Return
18.35%
This Quarter Return
+8.8%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.72B
AUM Growth
-$232M
(-3.9%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
141
New
10
Increased
30
Reduced
60
Closed
9
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$220M |
| 2 |
Ecolab
ECL
|
$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53M |
| 4 |
McKesson
MCK
|
$33.3M |
| 5 |
Pfizer
PFE
|
$19.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$352M |
| 2 |
Union Pacific
UNP
|
$278M |
| 3 |
Visa
V
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.1M |
| 5 |
HDFC Bank
HDB
|
$26.8M |
Sector Composition
| 1 | Financials | 33.69% |
| 2 | Healthcare | 27.02% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 12.11% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMP
26
DELISTED
Cempra, Inc.
CEMP
| $24.5M | 0.43% |
786,930
+20,000
| +3% | +$623K |
|
27
Centene
CNC
$14.1B
| $23.8M | 0.42% |
722,000
+42,600
| +6% | +$1.4M |
|
28
ICICI Bank
IBN
$113B
| $22.9M | 0.4% |
3,223,044
-58,190
| -2% | -$414K |
|
|
SHPG
29
DELISTED
Shire pic
SHPG
| $21.4M | 0.37% |
104,324
+55,050
| +112% | +$11.3M |
|
30
Teva Pharmaceuticals
TEVA
$21.6B
| $20.9M | 0.37% |
318,000
-33,500
| -10% | -$2.2M |
|
|
EGRX
31
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $19.4M | 0.34% |
218,907
-55,000
| -20% | -$4.88M |
|
32
Cigna
CI
$81.5B
| $19.1M | 0.33% |
130,750
-43,050
| -25% | -$6.3M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $18.2M | 0.32% |
208,201
| – | – |
|
34
Bausch Health
BHC
$2.71B
| $16.4M | 0.29% |
161,461
+19,200
| +13% | +$1.95M |
|
|
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.3M | 0.25% |
+661,500
| New | +$14.3M |
|
36
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.4M | 0.23% |
127,575
+54,100
| +74% | +$5.67M |
|
37
Jazz Pharmaceuticals
JAZZ
$7.87B
| $13.3M | 0.23% |
94,689
-10,638
| -10% | -$1.5M |
|
38
Alibaba
BABA
$322B
| $11.7M | 0.21% |
144,320
-1,600
| -1% | -$130K |
|
39
HCA Healthcare
HCA
$97.7B
| $11M | 0.19% |
162,075
-17,000
| -9% | -$1.15M |
|
40
Merck
MRK
$211B
| $10.8M | 0.19% |
214,208
| – | – |
|
41
Baidu
BIDU
$34.7B
| $10.8M | 0.19% |
57,045
-1,020
| -2% | -$193K |
|
42
Nike
NKE
$109B
| $10.8M | 0.19% |
172,080
+15,600
| +10% | +$975K |
|
|
AIRM
43
DELISTED
Air Methods Corp
AIRM
| $10.6M | 0.19% |
253,736
-46,000
| -15% | -$1.93M |
|
44
Cencora
COR
$56.5B
| $8.83M | 0.15% |
85,100
-99,800
| -54% | -$10.3M |
|
|
RLYP
45
DELISTED
RELYPSA INC COM
RLYP
| $8.3M | 0.15% |
293,000
+92,640
| +46% | +$2.63M |
|
46
Cooper Companies
COO
$13.6B
| $8.01M | 0.14% |
238,800
-120,000
| -33% | -$4.03M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.86M | 0.14% |
41,211
| – | – |
|
48
DaVita
DVA
$9.82B
| $6.67M | 0.12% |
95,691
| – | – |
|
|
ITCI
49
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.67M | 0.12% |
+124,000
| New | +$6.67M |
|
50
AbbVie
ABBV
$374B
| $6.37M | 0.11% |
107,500
-120,000
| -53% | -$7.11M |
|