CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
1-Year Return
18.35%
This Quarter Return
+9.2%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.7B
AUM Growth
-$509M
(-5%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
96
New
4
Increased
31
Reduced
29
Closed
10
Top Buys
| 1 |
Trip.com Group
TCOM
|
$26M |
| 2 |
HDFC Bank
HDB
|
$15.7M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$13.4M |
| 4 |
TransUnion
TRU
|
$7.16M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.17M |
Top Sells
| 1 |
Microsoft
MSFT
|
$187M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$152M |
| 3 |
Thermo Fisher Scientific
TMO
|
$151M |
| 4 |
Visa
V
|
$145M |
| 5 |
FRC
First Republic Bank
FRC
|
$99.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.53% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 15.53% |
| 4 | Technology | 12.74% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dropbox
DBX
$7.88B
| $7.41M | 0.08% |
244,333
+28,908
| +13% | +$876K |
|
52
TherapeuticsMD
TXMD
$12.4M
| $7.37M | 0.08% |
123,797
| – | – |
|
53
Waters Corp
WAT
$17.8B
| $7.27M | 0.07% |
21,040
+2,491
| +13% | +$861K |
|
|
54
TransUnion
TRU
$17B
| $7.16M | 0.07% |
+65,202
| New | +$7.16M |
|
55
Service Corp International
SCI
$11B
| $6.78M | 0.07% |
126,492
-728,921
| -85% | -$39.1M |
|
56
Electronic Arts
EA
$41.9B
| $6.3M | 0.06% |
43,771
+3,171
| +8% | +$456K |
|
57
A.O. Smith
AOS
$10.1B
| $6.23M | 0.06% |
86,386
+10,228
| +13% | +$737K |
|
58
Cooper Companies
COO
$13.3B
| $6.15M | 0.06% |
62,048
+7,332
| +13% | +$726K |
|
59
Synopsys
SNPS
$111B
| $6.11M | 0.06% |
22,140
+2,622
| +13% | +$723K |
|
60
Xylem
XYL
$34.3B
| $6.05M | 0.06% |
50,454
+5,978
| +13% | +$717K |
|
61
Global Payments
GPN
$21.1B
| $5.69M | 0.06% |
30,341
+3,592
| +13% | +$674K |
|
62
ResMed
RMD
$40B
| $5.38M | 0.06% |
21,830
+2,583
| +13% | +$637K |
|
63
iRhythm Technologies
IRTC
$5.81B
| $5.31M | 0.05% |
80,000
| – | – |
|
64
PTC
PTC
$25.5B
| $5.18M | 0.05% |
36,659
+4,336
| +13% | +$612K |
|
65
Allegion
ALLE
$14.6B
| $5M | 0.05% |
35,856
+4,241
| +13% | +$591K |
|
66
Mercado Libre
MELI
$122B
| $4.97M | 0.05% |
3,190
+372
| +13% | +$579K |
|
67
Cognex
CGNX
$7.4B
| $4.66M | 0.05% |
55,460
+6,548
| +13% | +$550K |
|
68
MSCI
MSCI
$42.8B
| $4.07M | 0.04% |
7,642
+910
| +14% | +$485K |
|
69
McCormick & Company Non-Voting
MKC
$18.8B
| $2.97M | 0.03% |
33,624
+3,998
| +13% | +$353K |
|
70
Tyler Technologies
TYL
$23.9B
| $2.97M | 0.03% |
6,566
+780
| +13% | +$353K |
|
71
Waste Management
WM
$90.6B
| $2.41M | 0.02% |
17,204
-1,060
| -6% | -$148K |
|
72
Automatic Data Processing
ADP
$122B
| $2.32M | 0.02% |
11,677
-977
| -8% | -$194K |
|
73
Dollar General
DG
$23.8B
| $2.29M | 0.02% |
10,560
-1,323
| -11% | -$286K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.12M | 0.02% |
17,380
| – | – |
|
75
Fidelity National Information Services
FIS
$36.1B
| $1.8M | 0.02% |
12,675
-884
| -7% | -$125K |
|