CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+6.81%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.81B
AUM Growth
–
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.98%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$639M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$513M |
| 3 |
Gilead Sciences
GILD
|
$488M |
| 4 |
Union Pacific
UNP
|
$469M |
| 5 |
Microsoft
MSFT
|
$442M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.15% |
| 2 | Healthcare | 19.91% |
| 3 | Communication Services | 17.51% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $268K | ﹤0.01% |
+5,550
| New | +$268K |
|
102
Stryker
SYK
$149B
| $266K | ﹤0.01% |
+3,300
| New | +$266K |
|
|
STML
103
DELISTED
Stemline Therapeutics, Inc.
STML
| $265K | ﹤0.01% |
+21,350
| New | +$265K |
|
104
Service Corp International
SCI
$10.9B
| $264K | ﹤0.01% |
+12,500
| New | +$264K |
|
105
Evoke Pharma
EVOK
$8.26M
| $250K | ﹤0.01% |
+313
| New | +$250K |
|
106
Gildan
GIL
$7.9B
| $202K | ﹤0.01% |
+6,600
| New | +$202K |
|
107
Hormel Foods
HRL
$13.9B
| $185K | ﹤0.01% |
+7,200
| New | +$185K |
|
108
CMS Energy
CMS
$21.4B
| $182K | ﹤0.01% |
+6,150
| New | +$182K |
|
109
PG&E
PCG
$33.7B
| $180K | ﹤0.01% |
+4,000
| New | +$180K |
|
110
Edison International
EIX
$21.3B
| $179K | ﹤0.01% |
+3,200
| New | +$179K |
|
111
Comcast
CMCSA
$125B
| $172K | ﹤0.01% |
+6,400
| New | +$172K |
|
112
Toronto Dominion Bank
TD
$128B
| $97K | ﹤0.01% |
+1,750
| New | +$97K |
|
113
Accenture
ACN
$158B
| $93K | ﹤0.01% |
+1,140
| New | +$93K |
|
114
Aon
AON
$80.6B
| $92K | ﹤0.01% |
+1,050
| New | +$92K |
|
115
Ross Stores
ROST
$49.3B
| $91K | ﹤0.01% |
+2,400
| New | +$91K |
|
116
AutoZone
AZO
$70.1B
| $90K | ﹤0.01% |
+177
| New | +$90K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $90K | ﹤0.01% |
+1,400
| New | +$90K |
|
118
Philip Morris
PM
$254B
| $90K | ﹤0.01% |
+1,080
| New | +$90K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $90K | ﹤0.01% |
+740
| New | +$90K |
|
120
Snap-on
SNA
$16.8B
| $88K | ﹤0.01% |
+730
| New | +$88K |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $87K | ﹤0.01% |
+1,350
| New | +$87K |
|
122
LyondellBasell Industries
LYB
$17.4B
| $87K | ﹤0.01% |
+800
| New | +$87K |
|