CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
1-Year Return
18.35%
This Quarter Return
+8.58%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.77B
AUM Growth
+$1.32B
(+18%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
87
New
3
Increased
26
Reduced
23
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$64.1M |
| 2 |
Service Corp International
SCI
|
$54.9M |
| 3 |
Synopsys
SNPS
|
$49.2M |
| 4 |
Waters Corp
WAT
|
$46.6M |
| 5 |
PTC
PTC
|
$45.1M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.9M |
| 2 |
Krystal Biotech
KRYS
|
$8.9M |
| 3 |
QuidelOrtho
QDEL
|
$7.37M |
| 4 |
Linde
LIN
|
$6.6M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 19.71% |
| 3 | Healthcare | 18.13% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genpact
G
$7.84B
| $1.8M | 0.02% |
54,738
| – | – |
|
77
Brookfield Asset Management
BAM
$93.4B
| $1.67M | 0.02% |
39,769
| – | – |
|
78
Cencora
COR
$57.2B
| $1.66M | 0.02% |
6,823
| – | – |
|
79
Coca-Cola
KO
$295B
| $1.44M | 0.02% |
23,515
| – | – |
|
80
OR Royalties Inc.
OR
$6.31B
| $1.43M | 0.02% |
87,261
-79,413
| -48% | -$1.3M |
|
81
Automatic Data Processing
ADP
$122B
| $1.04M | 0.01% |
+4,172
| New | +$1.04M |
|
82
Keurig Dr Pepper
KDP
$39B
| $1.01M | 0.01% |
33,002
-34,366
| -51% | -$1.05M |
|
83
Intercontinental Exchange
ICE
$100B
| $959K | 0.01% |
6,981
| – | – |
|
84
Nu Holdings
NU
$70.8B
| $919K | 0.01% |
77,027
| – | – |
|
85
Agilent Technologies
A
$36B
| $681K | 0.01% |
4,679
-3,177
| -40% | -$462K |
|
|
86
QuidelOrtho
QDEL
$1.87B
| – | – |
-100,000
| Closed | -$7.37M |
|
|
AXNX
87
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-320,400
| Closed | -$19.9M |
|