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
$7.32B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$260M
3
+$12.3M
4
HDB icon
HDFC Bank
HDB
+$9.08M
5
DXCM icon
DexCom
DXCM
+$5.64M

Top Sells

1
+$368M
2
+$235M
3
+$10.7M
4
V icon
Visa
V
+$10.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.85M

Sector Composition

1 Technology 21.56%
2 Financials 21.1%
3 Healthcare 17.38%
4 Consumer Staples 10.62%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.02%
+27,721
77
$1.43M 0.02%
7,929
78
$1.39M 0.02%
+41,684
79
$1.38M 0.02%
46,341
80
$1.05M 0.01%
6,383
-1,285,144
81
$980K 0.01%
16,207
82
$902K 0.01%
22,887
83
$878K 0.01%
7,856
84
$768K 0.01%
6,981
85
$558K 0.01%
77,027
-20,208
86
– –
-1,184,514
87
– –
-6,637
88
– –
-130,657
1 2 3
4