CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+7.82%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.79B
AUM Growth
+$7.79B
(+8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
138
New
7
Increased
44
Reduced
53
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$363M |
| 2 |
Procter & Gamble
PG
|
$151M |
| 3 |
Coca-Cola
KO
|
$22.9M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$11.1M |
| 5 |
HDFC Bank
HDB
|
$9.04M |
Top Sells
| 1 |
Philip Morris
PM
|
$216M |
| 2 |
Citigroup
C
|
$120M |
| 3 |
Visa
V
|
$67.4M |
| 4 |
DexCom
DXCM
|
$6.31M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.35M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Healthcare | 14.45% |
| 4 | Communication Services | 13.53% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
| $3.58M | 0.05% | 50,481 -25,918 | -34% | -$1.84M |
|
|
AXDX
77
DELISTED
Accelerate Diagnostics
AXDX
| $3.57M | 0.05% | 155,367 -28,943 | -16% | -$664K |
|
|
FOMX
78
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.44M | 0.04% | +600,000 | New | +$3.44M |
|
79
Ultragenyx Pharmaceutical
RARE
$2.89B
| $3.39M | 0.04% | 44,350 -8,484 | -16% | -$648K |
|
|
TSRO
80
DELISTED
TESARO, Inc.
TSRO
| $3.37M | 0.04% | 86,277 +405 | +0.5% | +$15.8K |
|
81
Incyte
INCY
$16.5B
| $3.25M | 0.04% | 47,023 +1,197 | +3% | +$82.7K |
|
82
NeoGenomics
NEO
$1.13B
| $3.11M | 0.04% | 202,371 -37,310 | -16% | -$573K |
|
|
ONCE
83
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3M | 0.04% | 54,999 +3,403 | +7% | +$186K |
|
84
Aclaris Therapeutics
ACRS
$209M
| $2.99M | 0.04% | 205,751 -36,500 | -15% | -$530K |
|
|
STML
85
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.98M | 0.04% | 179,409 -34,297 | -16% | -$569K |
|
|
CLVS
86
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.68M | 0.03% | 91,156 -15,249 | -14% | -$448K |
|
|
OXFD
87
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.58M | 0.03% | 158,996 -5,077 | -3% | -$82.4K |
|
88
Acadia Healthcare
ACHC
$2.12B
| $2.56M | 0.03% | 72,767 -13,638 | -16% | -$480K |
|
89
Puma Biotechnology
PBYI
$254M
| $2.52M | 0.03% | 55,048 -9,537 | -15% | -$437K |
|
90
Algonquin Power & Utilities
AQN
$4.45B
| $2.24M | 0.03% | 167,900 | – | – |
|
91
Crown Castle
CCI
$43.2B
| $2.22M | 0.03% | 19,900 | – | – |
|
|
VCRA
92
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.13M | 0.03% | 58,345 -10,459 | -15% | -$383K |
|
93
Elevance Health
ELV
$71.8B
| $2.02M | 0.03% | 7,364 | – | – |
|
94
AT&T
T
$209B
| $1.86M | 0.02% | 55,342 +35,541 | +179% | +$1.19M |
|
95
Service Corp International
SCI
$11.1B
| $1.85M | 0.02% | 41,816 +11,838 | +39% | +$523K |
|
|
PFNX
96
DELISTED
Pfenex Inc.
PFNX
| $1.8M | 0.02% | 352,153 -10,915 | -3% | -$55.8K |
|
|
AY
97
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.77M | 0.02% | 86,234 +3,332 | +4% | +$68.5K |
|
98
Aramark
ARMK
$10.3B
| $1.75M | 0.02% | 40,580 +8,173 | +25% | +$352K |
|
99
Open Text
OTEX
$8.41B
| $1.55M | 0.02% | 31,454 -17,024 | -35% | -$837K |
|
100
CVS Health
CVS
$92.8B
| $1.54M | 0.02% | 19,567 | – | – |
|