CWG

C WorldWide Group Portfolio holdings

AUM $5.73B
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.74B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15.6M
3
+$8.19M
4
OSH
Oak Street Health, Inc.
OSH
+$7.9M
5
TSM icon
TSMC
TSM
+$3.22M

Top Sells

1
+$59.8M
2
+$16.1M
3
+$15.4M
4
DXCM icon
DexCom
DXCM
+$14.1M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Financials 19.02%
2 Consumer Discretionary 18.72%
3 Healthcare 16.16%
4 Technology 12.86%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 0.27%
414,756
27
$25.1M 0.26%
263,452
+911
28
$23.5M 0.24%
59,601
29
$22.2M 0.23%
33,428
30
$21.8M 0.22%
58,000
31
$20.7M 0.21%
72,908
32
$19.8M 0.2%
140,000
-20,000
33
$19.7M 0.2%
108,557
34
$17.4M 0.18%
110,657
35
$16.5M 0.17%
213,851
36
$16.3M 0.17%
250,000
-70,000
37
$15.9M 0.16%
374,933
+147,000
38
$14.9M 0.15%
928,464
-130,000
39
$13.6M 0.14%
613,094
-46,689
40
$13.2M 0.14%
1,156,142
41
$13M 0.13%
111,784
42
$12.8M 0.13%
1,202,069
43
$12.3M 0.13%
+605,000
44
$12.3M 0.13%
+520,000
45
$11.2M 0.11%
88,000
-27,000
46
$11.1M 0.11%
120,329
47
$9.7M 0.1%
185,809
48
$9.5M 0.1%
197,212
49
$9.45M 0.1%
343,110
50
$9.01M 0.09%
16,207
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