CWG

C WorldWide Group Portfolio holdings

AUM $5.73B
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.89B
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.7M
3
+$3.54M
4
ALGN icon
Align Technology
ALGN
+$3.42M
5
HDB icon
HDFC Bank
HDB
+$3.33M

Top Sells

1
+$135M
2
+$38.8M
3
+$28.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26M
5
XOM icon
Exxon Mobil
XOM
+$20.9M

Sector Composition

1 Financials 22.39%
2 Consumer Discretionary 17.21%
3 Healthcare 13.13%
4 Consumer Staples 11.8%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.01%
787
77
$326K ﹤0.01%
3,925
+1,502
78
– –
-243,971
79
– –
-2,073
80
– –
-14,364
81
– –
-22,352
82
– –
-11,541
83
– –
-7,645
84
– –
-491,544
1 2 3
4