CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+4.48%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7B
AUM Growth
+$7B
(+3.2%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
146
New
18
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Ecolab
ECL
|
$309M |
| 2 |
McKesson
MCK
|
$220M |
| 3 |
AbbVie
ABBV
|
$15.2M |
| 4 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$14.9M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$11.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$414M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$21.2M |
| 3 |
Visa
V
|
$18.9M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$17.3M |
| 5 |
Gilead Sciences
GILD
|
$15.7M |
Sector Composition
| 1 | Financials | 32.87% |
| 2 | Healthcare | 23.56% |
| 3 | Communication Services | 16.37% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$22.9B
| $406K | 0.01% |
7,580
| – | – |
|
102
Verizon
VZ
$184B
| $403K | 0.01% |
8,290
+2,150
| +35% | +$105K |
|
|
XLRN
103
DELISTED
Acceleron Pharma Inc.
XLRN
| $400K | 0.01% |
10,500
| – | – |
|
104
American Water Works
AWK
$27.5B
| $362K | 0.01% |
6,680
| – | – |
|
105
Fiserv
FI
$74.3B
| $360K | 0.01% |
+4,540
| New | +$360K |
|
106
AutoZone
AZO
$70.1B
| $359K | 0.01% |
527
| – | – |
|
107
Danaher
DHR
$143B
| $354K | 0.01% |
4,170
-72,776
| -95% | -$6.18M |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $352K | 0.01% |
+3,130
| New | +$352K |
|
109
Hormel Foods
HRL
$13.9B
| $351K | 0.01% |
6,180
+1,850
| +43% | +$105K |
|
110
Snap-on
SNA
$16.8B
| $321K | ﹤0.01% |
+2,180
| New | +$321K |
|
111
Colgate-Palmolive
CL
$67.7B
| $319K | ﹤0.01% |
+4,600
| New | +$319K |
|
112
Evoke Pharma
EVOK
$8.26M
| $318K | ﹤0.01% |
45,100
| – | – |
|
113
Comcast
CMCSA
$125B
| $316K | ﹤0.01% |
5,590
| – | – |
|
114
Stryker
SYK
$149B
| $310K | ﹤0.01% |
3,360
+1,860
| +124% | +$172K |
|
115
Starbucks
SBUX
$99.2B
| $303K | ﹤0.01% |
+3,200
| New | +$303K |
|
116
Medtronic
MDT
$118B
| $281K | ﹤0.01% |
+3,600
| New | +$281K |
|
117
Edison International
EIX
$21.3B
| $278K | ﹤0.01% |
4,450
| – | – |
|
118
PG&E
PCG
$33.7B
| $255K | ﹤0.01% |
4,810
| – | – |
|
119
Enbridge
ENB
$105B
| $242K | ﹤0.01% |
5,000
+2,500
| +100% | +$121K |
|
|
NBIS
120
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $229K | ﹤0.01% |
15,100
| – | – |
|
|
TTM
121
DELISTED
Tata Motors Limited
TTM
| $223K | ﹤0.01% |
4,950
| – | – |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $220K | ﹤0.01% |
3,910
| – | – |
|
123
General Mills
GIS
$26.6B
| $215K | ﹤0.01% |
3,800
| – | – |
|
124
Philip Morris
PM
$254B
| $214K | ﹤0.01% |
2,835
| – | – |
|
|
GG
125
DELISTED
Goldcorp Inc
GG
| $192K | ﹤0.01% |
+10,600
| New | +$192K |
|