CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+8.8%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.72B
AUM Growth
+$5.72B
(-3.9%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
141
New
10
Increased
30
Reduced
60
Closed
9
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$220M |
| 2 |
Ecolab
ECL
|
$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53M |
| 4 |
McKesson
MCK
|
$33.3M |
| 5 |
Pfizer
PFE
|
$19.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$352M |
| 2 |
Union Pacific
UNP
|
$278M |
| 3 |
Visa
V
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.1M |
| 5 |
HDFC Bank
HDB
|
$26.8M |
Sector Composition
| 1 | Financials | 33.69% |
| 2 | Healthcare | 27.02% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 12.11% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$9.33B
| $2.31M | 0.04% |
250,000
| – | – |
|
|
KERX
77
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.13M | 0.04% |
421,110
| – | – |
|
78
Dollar General
DG
$24.1B
| $2.07M | 0.04% |
+28,800
| New | +$2.07M |
|
|
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
| $2.07M | 0.04% |
38,160
-55,000
| -59% | -$2.98M |
|
80
PTC Therapeutics
PTCT
$4.41B
| $2.06M | 0.04% |
+63,700
| New | +$2.06M |
|
|
KTWO
81
DELISTED
K2M Group Holdings, Inc
KTWO
| $2M | 0.03% |
101,151
-70,000
| -41% | -$1.38M |
|
|
EXAM
82
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2M | 0.03% |
75,000
| – | – |
|
|
SRNE
83
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.94M | 0.03% |
222,981
| – | – |
|
84
MiMedx Group
MDXG
$1.05B
| $1.87M | 0.03% |
200,000
-180,000
| -47% | -$1.69M |
|
85
Salarius Pharmaceuticals
SLRX
$2.45M
| $1.87M | 0.03% |
2
+1
| +100% | +$934K |
|
86
Cardiff Oncology
CRDF
$130M
| $1.77M | 0.03% |
4,564
| – | – |
|
87
Toronto Dominion Bank
TD
$128B
| $1.76M | 0.03% |
32,420
+4,200
| +15% | +$228K |
|
88
Fidelity National Information Services
FIS
$35.6B
| $1.71M | 0.03% |
28,200
+17,100
| +154% | +$1.04M |
|
89
Edison International
EIX
$21.3B
| $1.59M | 0.03% |
26,900
| – | – |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.59M | 0.03% |
2,930
-490
| -14% | -$266K |
|
|
ASXC
91
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.58M | 0.03% |
49,013
| – | – |
|
92
Duke Energy
DUK
$94.5B
| $1.57M | 0.03% |
22,000
+9,400
| +75% | +$671K |
|
93
Enbridge
ENB
$105B
| $1.53M | 0.03% |
33,300
+17,100
| +106% | +$787K |
|
94
Service Corp International
SCI
$10.9B
| $1.49M | 0.03% |
57,200
+31,700
| +124% | +$825K |
|
95
JPMorgan Chase
JPM
$824B
| $1.49M | 0.03% |
22,500
| – | – |
|
|
AGTC
96
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.43M | 0.03% |
+70,000
| New | +$1.43M |
|
|
RGLS
97
DELISTED
Regulus Therapeutics
RGLS
| $1.4M | 0.02% |
1,333
-1,167
| -47% | -$1.22M |
|
98
Medtronic
MDT
$118B
| $1.37M | 0.02% |
17,800
| – | – |
|
99
Humana
HUM
$37.5B
| $1.32M | 0.02% |
7,400
-7,400
| -50% | -$1.32M |
|
100
PG&E
PCG
$33.7B
| $1.23M | 0.02% |
23,210
+13,700
| +144% | +$728K |
|