CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
1-Year Return
18.35%
This Quarter Return
+8.58%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.77B
AUM Growth
+$1.32B
(+18%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
87
New
3
Increased
26
Reduced
23
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$64.1M |
| 2 |
Service Corp International
SCI
|
$54.9M |
| 3 |
Synopsys
SNPS
|
$49.2M |
| 4 |
Waters Corp
WAT
|
$46.6M |
| 5 |
PTC
PTC
|
$45.1M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.9M |
| 2 |
Krystal Biotech
KRYS
|
$8.9M |
| 3 |
QuidelOrtho
QDEL
|
$7.37M |
| 4 |
Linde
LIN
|
$6.6M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 19.71% |
| 3 | Healthcare | 18.13% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$47B
| $57.9M | 0.66% |
1,318,519
-17,665
| -1% | -$775K |
|
27
ResMed
RMD
$39.8B
| $57.2M | 0.65% |
289,088
+190,779
| +194% | +$37.8M |
|
28
Ferguson
FERG
$47.4B
| $57.2M | 0.65% |
261,823
+174,218
| +199% | +$38.1M |
|
29
A.O. Smith
AOS
$10B
| $56.2M | 0.64% |
628,634
+344,573
| +121% | +$30.8M |
|
30
Mercado Libre
MELI
$121B
| $54.3M | 0.62% |
35,898
+23,198
| +183% | +$35.1M |
|
31
Global Payments
GPN
$21.1B
| $54.1M | 0.62% |
404,869
+305,357
| +307% | +$40.8M |
|
32
Verisk Analytics
VRSK
$37.5B
| $49.5M | 0.56% |
209,846
+139,173
| +197% | +$32.8M |
|
33
DexCom
DXCM
$31.5B
| $48.4M | 0.55% |
349,000
-35,000
| -9% | -$4.85M |
|
34
Allegion
ALLE
$14.5B
| $47.5M | 0.54% |
352,416
+234,366
| +199% | +$31.6M |
|
35
Dropbox
DBX
$7.92B
| $44.8M | 0.51% |
1,843,433
+1,219,839
| +196% | +$29.6M |
|
36
TransUnion
TRU
$17B
| $43.7M | 0.5% |
546,990
+362,571
| +197% | +$28.9M |
|
37
Electronic Arts
EA
$41.8B
| $42.3M | 0.48% |
318,872
+213,329
| +202% | +$28.3M |
|
38
MSCI
MSCI
$43B
| $41.6M | 0.47% |
74,210
+49,064
| +195% | +$27.5M |
|
39
Natera
NTRA
$23B
| $39.8M | 0.45% |
435,000
-40,000
| -8% | -$3.66M |
|
40
Ryan Specialty Holdings
RYAN
$7.02B
| $37.4M | 0.43% |
+674,043
| New | +$37.4M |
|
41
Elevance Health
ELV
$69.9B
| $36.4M | 0.41% |
70,144
| – | – |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $29.9M | 0.34% |
71,557
| – | – |
|
43
Insulet
PODD
$24.5B
| $28.8M | 0.33% |
167,908
| – | – |
|
44
Tyler Technologies
TYL
$23.9B
| $27.4M | 0.31% |
64,545
+43,051
| +200% | +$18.3M |
|
45
BioMarin Pharmaceuticals
BMRN
$10.9B
| $26.5M | 0.3% |
303,851
| – | – |
|
46
Centene
CNC
$14B
| $26.3M | 0.3% |
334,756
| – | – |
|
47
Medtronic
MDT
$120B
| $25.3M | 0.29% |
290,000
| – | – |
|
|
48
Krystal Biotech
KRYS
$4.32B
| $24.2M | 0.28% |
135,809
-50,000
| -27% | -$8.9M |
|
49
Cognex
CGNX
$7.37B
| $23M | 0.26% |
541,065
+359,346
| +198% | +$15.2M |
|
50
Align Technology
ALGN
$9.73B
| $20.8M | 0.24% |
63,428
| – | – |
|