CWG

C WorldWide Group Portfolio holdings

AUM $7.38B
This Quarter Return
-2.42%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.17B
AUM Growth
+$5.17B
Cap. Flow
-$273M
Cap. Flow %
-5.27%
Top 10 Hldgs %
66.94%
Holding
136
New
4
Increased
19
Reduced
43
Closed
14

Top Buys

1
DG icon
Dollar General
DG
$294M
2
FRC
First Republic Bank
FRC
$130M
3
BABA icon
Alibaba
BABA
$10.6M
4
BIDU icon
Baidu
BIDU
$5.02M
5
INCY icon
Incyte
INCY
$2.97M

Top Sells

1
AIG icon
American International
AIG
$261M
2
BFH icon
Bread Financial
BFH
$148M
3
ST icon
Sensata Technologies
ST
$130M
4
HD icon
Home Depot
HD
$58.2M
5
WFC icon
Wells Fargo
WFC
$43M

Sector Composition

1 Financials 26.08%
2 Healthcare 25.94%
3 Consumer Discretionary 13.86%
4 Communication Services 13.8%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASXC
76
DELISTED
Asensus Surgical, Inc.
ASXC
$1.7M 0.03%
400,000
-237,169
-37% -$1.01M
EXAS icon
77
Exact Sciences
EXAS
$9.33B
$1.69M 0.03%
250,000
– –
CAH icon
78
Cardinal Health
CAH
$36B
$1.67M 0.03%
+20,400
New +$1.67M
NVDQ
79
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.66M 0.03%
150,000
-150,000
-50% -$1.66M
SLRX icon
80
Salarius Pharmaceuticals
SLRX
$2.45M
$1.65M 0.03%
150,000
– –
TVRD
81
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$1.63M 0.03%
262,000
– –
EXAM
82
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.63M 0.03%
55,000
-20,000
-27% -$591K
CERN
83
DELISTED
Cerner Corp
CERN
$1.58M 0.03%
29,800
+11,300
+61% +$599K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$102B
$1.53M 0.03%
19,300
-2,200
-10% -$175K
CRDF icon
85
Cardiff Oncology
CRDF
$130M
$1.53M 0.03%
328,584
– –
KTWO
86
DELISTED
K2M Group Holdings, Inc
KTWO
$1.5M 0.03%
101,151
– –
KR icon
87
Kroger
KR
$45.1B
$1.46M 0.03%
38,100
+27,100
+246% +$1.04M
AGTC
88
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.45M 0.03%
103,500
+33,500
+48% +$468K
SCI icon
89
Service Corp International
SCI
$10.9B
$1.41M 0.03%
57,200
– –
PCG icon
90
PG&E
PCG
$33.7B
$1.39M 0.03%
23,210
– –
MDT icon
91
Medtronic
MDT
$118B
$1.34M 0.03%
17,800
– –
JPM icon
92
JPMorgan Chase
JPM
$824B
$1.33M 0.03%
22,500
– –
SRNE
93
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.2M 0.02%
222,981
– –
CMCSA icon
94
Comcast
CMCSA
$125B
$1.09M 0.02%
17,890
– –
ADP icon
95
Automatic Data Processing
ADP
$121B
$1.08M 0.02%
+12,000
New +$1.08M
MDLZ icon
96
Mondelez International
MDLZ
$79.3B
$1.06M 0.02%
26,500
– –
REGN icon
97
Regeneron Pharmaceuticals
REGN
$59.8B
$1.06M 0.02%
2,930
– –
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$1.05M 0.02%
8,900
– –
PTLA
99
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.05M 0.02%
51,513
– –
SNA icon
100
Snap-on
SNA
$16.8B
$994K 0.02%
6,330
+3,700
+141% +$581K
2 3
4
5 6