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
$7.32B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$260M
3
+$12.3M
4
HDB icon
HDFC Bank
HDB
+$9.08M
5
DXCM icon
DexCom
DXCM
+$5.64M

Top Sells

1
+$368M
2
+$235M
3
+$10.7M
4
V icon
Visa
V
+$10.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.85M

Sector Composition

1 Technology 21.56%
2 Financials 21.1%
3 Healthcare 17.38%
4 Consumer Staples 10.62%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.8M 0.42%
70,800
27
$25.5M 0.35%
52,459
28
$23.7M 0.32%
415,236
+879
29
$23.1M 0.31%
334,756
30
$22.5M 0.31%
253,851
+40,000
31
$21.6M 0.29%
185,809
32
$21M 0.29%
475,000
+50,000
33
$19.4M 0.26%
63,428
-10,000
34
$19M 0.26%
69,197
+185
35
$18.8M 0.26%
117,908
+55,000
36
$18.8M 0.26%
284,061
+739
37
$18M 0.25%
320,400
38
$17.1M 0.23%
120,381
+228
39
$17M 0.23%
140,329
40
$17M 0.23%
623,594
41
$16.7M 0.23%
70,673
42
$16.2M 0.22%
203,896
+488
43
$16.1M 0.22%
12,700
+196
44
$14.8M 0.2%
197,212
45
$14.8M 0.2%
337,547
-9,063
46
$14.4M 0.2%
87,605
47
$14M 0.19%
610,000
48
$13.2M 0.18%
183,419
49
$13.1M 0.18%
764,852
+12,341
50
$12.9M 0.18%
25,146
+89
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