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CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$14.4M
3
+$7.68M
4
INSM icon
Insmed
INSM
+$3.84M
5
PODD icon
Insulet
PODD
+$3.77M

Top Sells

1
+$173M
2
+$105M
3
+$92.9M
4
EXAS
Exact Sciences
EXAS
+$63.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.9M

Sector Composition

1 Financials 24.78%
2 Healthcare 17.99%
3 Technology 14.74%
4 Industrials 10.91%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$33.8B
$2.84M 0.06%
8,031
MCK icon
77
McKesson
MCK
$94.2B
$2.56M 0.06%
2,960
DOX icon
78
Amdocs
DOX
$5.99B
$2.5M 0.05%
38,359
-6,537
G icon
79
Genpact
G
$5.43B
$2.22M 0.05%
59,508
COR icon
80
Cencora
COR
$54.8B
$2.07M 0.04%
6,588
+1,873
CHE icon
81
Chemed
CHE
$5.57B
$1.93M 0.04%
5,117
GIB icon
82
CGI
GIB
$14B
$1.49M 0.03%
20,349
GFL icon
83
GFL Environmental
GFL
$13B
$1.24M 0.03%
29,615
CPRT icon
84
Copart
CPRT
$28.5B
$1.01M 0.02%
30,347
ACN icon
85
Accenture
ACN
$105B
$934K 0.02%
4,708
-5,835
TFPM icon
86
Triple Flag Precious Metals
TFPM
$6.02B
$930K 0.02%
26,793
BN icon
87
Brookfield
BN
$101B
$790K 0.02%
19,510
AJG icon
88
Arthur J. Gallagher & Co
AJG
$56.2B
$732K 0.02%
3,381
-5,843
BRO icon
89
Brown & Brown
BRO
$20.3B
$719K 0.02%
11,022
-2,377
TW icon
90
Tradeweb Markets
TW
$21.6B
$683K 0.01%
5,807
-10,992
ADP icon
91
Automatic Data Processing
ADP
$90.4B
$608K 0.01%
2,990
KPTI icon
92
Karyopharm Therapeutics
KPTI
$215M
$557K 0.01%
100,000
BAP icon
93
Credicorp
BAP
$29.4B
$469K 0.01%
1,383
+415
EMBJ
94
Embraer S.A. ADS
EMBJ
$10.3B
$409K 0.01%
6,896
+210
PSMT icon
95
Pricesmart
PSMT
$5.63B
$282K 0.01%
+1,874
OM icon
96
Outset Medical
OM
$83.2M
$256K 0.01%
66,666
RELX icon
97
RELX
RELX
$59.4B
$40K ﹤0.01%
1,198
EXAS
98
DELISTED
Exact Sciences
EXAS
– –
-625,123
PG icon
99
Procter & Gamble
PG
$348B
– –
-1,207,384
TME icon
100
Tencent Music
TME
$15.1B
– –
-941,058
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