CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+2.5%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.99B
AUM Growth
+$6.99B
(-0.2%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
150
New
17
Increased
52
Reduced
37
Closed
23
Top Buys
| 1 |
Sensata Technologies
ST
|
$172M |
| 2 |
Cigna
CI
|
$20.5M |
| 3 |
Cooper Companies
COO
|
$16.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$11.8M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$11.7M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$228M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.4M |
| 3 |
Viatris
VTRS
|
$20.6M |
| 4 |
HDFC Bank
HDB
|
$17.6M |
| 5 |
Pfizer
PFE
|
$16M |
Sector Composition
| 1 | Financials | 33.54% |
| 2 | Healthcare | 25.68% |
| 3 | Communication Services | 15.95% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 5.4% |
