CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+3.96%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.24B
AUM Growth
+$9.24B
(+5.3%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
93
New
8
Increased
13
Reduced
25
Closed
4
Top Buys
| 1 |
Parker-Hannifin
PH
|
$228M |
| 2 |
Clean Harbors
CLH
|
$33.1M |
| 3 |
HDFC Bank
HDB
|
$21.1M |
| 4 |
Tencent Music
TME
|
$20.8M |
| 5 |
Ferguson
FERG
|
$19.1M |
Top Sells
| 1 |
Dropbox
DBX
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$15.7M |
| 3 |
Waters Corp
WAT
|
$14.3M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.7M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 16.24% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$120B
| $58.7M | 0.64% |
35,744
-154
| -0.4% | -$253K |
|
27
Verisk Analytics
VRSK
$37.5B
| $56.6M | 0.61% |
209,846
| – | – |
|
28
Intuitive Surgical
ISRG
$158B
| $56M | 0.61% |
125,811
-25,000
| -17% | -$11.1M |
|
29
ResMed
RMD
$39.4B
| $55.3M | 0.6% |
289,088
| – | – |
|
30
Cooper Companies
COO
$13.3B
| $52.7M | 0.57% |
603,102
| – | – |
|
31
A.O. Smith
AOS
$9.92B
| $51.4M | 0.56% |
628,634
| – | – |
|
32
MSCI
MSCI
$42.7B
| $49.5M | 0.54% |
102,695
+28,485
| +38% | +$13.7M |
|
|
33
Waters Corp
WAT
$17.3B
| $45.1M | 0.49% |
155,398
-49,266
| -24% | -$14.3M |
|
34
Electronic Arts
EA
$42B
| $44.4M | 0.48% |
318,872
| – | – |
|
35
Tyler Technologies
TYL
$24B
| $43.2M | 0.47% |
85,822
+21,277
| +33% | +$10.7M |
|
36
Allegion
ALLE
$14.4B
| $41.6M | 0.45% |
352,416
| – | – |
|
37
TransUnion
TRU
$16.8B
| $40.6M | 0.44% |
546,990
| – | – |
|
38
DexCom
DXCM
$30.9B
| $39.6M | 0.43% |
349,000
| – | – |
|
39
Global Payments
GPN
$21B
| $39.2M | 0.42% |
404,869
| – | – |
|
40
Ryan Specialty Holdings
RYAN
$7.04B
| $39M | 0.42% |
674,043
| – | – |
|
41
Elevance Health
ELV
$72.4B
| $38M | 0.41% |
70,144
| – | – |
|
42
Natera
NTRA
$23B
| $35.7M | 0.39% |
330,000
-105,000
| -24% | -$11.4M |
|
43
Insulet
PODD
$24.2B
| $33.9M | 0.37% |
167,908
| – | – |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $33.5M | 0.36% |
71,557
| – | – |
|
|
45
Clean Harbors
CLH
$12.9B
| $33.1M | 0.36% |
+146,308
| New | +$33.1M |
|
46
Cognex
CGNX
$7.38B
| $25.3M | 0.27% |
541,065
| – | – |
|
47
BioMarin Pharmaceuticals
BMRN
$11.3B
| $25M | 0.27% |
303,851
| – | – |
|
48
Krystal Biotech
KRYS
$4.35B
| $24.9M | 0.27% |
135,809
| – | – |
|
49
MakeMyTrip
MMYT
$9.52B
| $23.4M | 0.25% |
278,231
+631
| +0.2% | +$53.1K |
|
50
Insmed
INSM
$30.3B
| $23M | 0.25% |
343,110
| – | – |
|