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
$8.89B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$33.5M
3
+$11M
4
MDLZ icon
Mondelez International
MDLZ
+$9.23M
5
HUM icon
Humana
HUM
+$9.03M

Top Sells

1
+$253M
2
+$248M
3
+$108M
4
TSM icon
TSMC
TSM
+$27.3M
5
HDB icon
HDFC Bank
HDB
+$27.1M

Sector Composition

1 Consumer Discretionary 18.57%
2 Financials 17.04%
3 Healthcare 16.43%
4 Consumer Staples 10.86%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.31M 0.1%
28,428
52
$9.1M 0.1%
93,473
53
$8.95M 0.1%
19,541
54
$8M 0.09%
185,809
+50,000
55
$7.42M 0.08%
255,058
56
$5.59M 0.06%
52,468
57
$4.75M 0.05%
+26,749
58
$4.61M 0.05%
+54,716
59
$4.18M 0.05%
+19,518
60
$4.15M 0.05%
+215,425
61
$4.02M 0.05%
+76,158
62
$3.84M 0.04%
45,566
63
$3.74M 0.04%
+44,476
64
$3.7M 0.04%
+28,381
65
$3.63M 0.04%
+18,549
66
$3.35M 0.04%
117,096
67
$3.3M 0.04%
+19,247
68
$3.21M 0.04%
232,178
+96,813
69
$3.18M 0.04%
+48,912
70
$3.13M 0.04%
+31,615
71
$2.88M 0.03%
+29,626
72
$2.8M 0.03%
2,587
+2,120
73
$2.76M 0.03%
56,251
-7,811
74
$2.67M 0.03%
+32,323
75
$2.5M 0.03%
39,332
1 2
3
4