CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+8.7%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.79B
AUM Growth
+$6.79B
(-0.29%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
139
New
17
Increased
28
Reduced
77
Closed
11
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$16.1M |
| 2 |
Johnson & Johnson
JNJ
|
$12M |
| 3 |
SHPG
Shire pic
SHPG
|
$8.8M |
| 4 |
AGN
Allergan plc
AGN
|
$5.19M |
| 5 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$5.14M |
Top Sells
| 1 |
Visa
V
|
$44.8M |
| 2 |
HDFC Bank
HDB
|
$38.9M |
| 3 |
Union Pacific
UNP
|
$30.8M |
| 4 |
Microsoft
MSFT
|
$28.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.1M |
Sector Composition
| 1 | Financials | 34.47% |
| 2 | Healthcare | 19.26% |
| 3 | Communication Services | 16.08% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
101
DELISTED
QIWI PLC
QIWI
| $361K | 0.01% |
17,875
-10,700
| -37% | -$216K |
|
102
American Water Works
AWK
$27.5B
| $356K | 0.01% |
6,680
+1,130
| +20% | +$60.2K |
|
103
AutoZone
AZO
$70.1B
| $326K | ﹤0.01% |
527
+350
| +198% | +$217K |
|
104
Comcast
CMCSA
$125B
| $324K | ﹤0.01% |
5,590
+2,390
| +75% | +$139K |
|
105
Edison International
EIX
$21.3B
| $291K | ﹤0.01% |
4,450
+1,250
| +39% | +$81.7K |
|
106
Verizon
VZ
$184B
| $287K | ﹤0.01% |
+6,140
| New | +$287K |
|
107
TSMC
TSM
$1.2T
| $272K | ﹤0.01% |
+12,150
| New | +$272K |
|
|
NBIS
108
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $271K | ﹤0.01% |
15,100
-10,100
| -40% | -$181K |
|
109
Evoke Pharma
EVOK
$8.26M
| $266K | ﹤0.01% |
45,100
| – | – |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $256K | ﹤0.01% |
3,910
+2,510
| +179% | +$164K |
|
111
PG&E
PCG
$33.7B
| $256K | ﹤0.01% |
4,810
+810
| +20% | +$43.1K |
|
112
Philip Morris
PM
$254B
| $231K | ﹤0.01% |
2,835
+1,755
| +163% | +$143K |
|
113
Hormel Foods
HRL
$13.9B
| $226K | ﹤0.01% |
4,330
+730
| +20% | +$38.1K |
|
|
TTM
114
DELISTED
Tata Motors Limited
TTM
| $209K | ﹤0.01% |
+4,950
| New | +$209K |
|
115
General Mills
GIS
$26.6B
| $203K | ﹤0.01% |
3,800
-155,460
| -98% | -$8.3M |
|
116
Theravance Biopharma
TBPH
$691M
| $179K | ﹤0.01% |
11,987
-9,870
| -45% | -$147K |
|
117
CMS Energy
CMS
$21.4B
| $164K | ﹤0.01% |
4,730
-1,420
| -23% | -$49.2K |
|
118
Stryker
SYK
$149B
| $141K | ﹤0.01% |
1,500
-1,800
| -55% | -$169K |
|
119
Ross Stores
ROST
$49.3B
| $136K | ﹤0.01% |
1,440
+240
| +20% | +$22.7K |
|
120
Enbridge
ENB
$105B
| $129K | ﹤0.01% |
+2,500
| New | +$129K |
|
121
Accenture
ACN
$158B
| $122K | ﹤0.01% |
1,370
+230
| +20% | +$20.5K |
|
122
Aon
AON
$80.6B
| $119K | ﹤0.01% |
1,260
+210
| +20% | +$19.8K |
|
123
Keurig Dr Pepper
KDP
$39.5B
| $116K | ﹤0.01% |
1,620
+270
| +20% | +$19.3K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $112K | ﹤0.01% |
890
+150
| +20% | +$18.9K |
|
125
Infosys
INFY
$69B
| $106K | ﹤0.01% |
+3,360
| New | +$106K |
|