CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+24.62%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.57B
AUM Growth
+$8.57B
(+20%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
91
New
6
Increased
17
Reduced
23
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$78.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$48M |
| 3 |
HDFC Bank
HDB
|
$21.7M |
| 4 |
TSMC
TSM
|
$18M |
| 5 |
Edwards Lifesciences
EW
|
$13.2M |
Top Sells
| 1 |
Ecolab
ECL
|
$132M |
| 2 |
Visa
V
|
$116M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
US Bancorp
USB
|
$25.1M |
| 5 |
Amazon
AMZN
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.17% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 9.85% |
| 5 | Technology | 9.55% |
