CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+2.5%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.99B
AUM Growth
+$6.99B
(-0.2%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
150
New
17
Increased
52
Reduced
37
Closed
23
Top Buys
| 1 |
Sensata Technologies
ST
|
$172M |
| 2 |
Cigna
CI
|
$20.5M |
| 3 |
Cooper Companies
COO
|
$16.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$11.8M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$11.7M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$228M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.4M |
| 3 |
Viatris
VTRS
|
$20.6M |
| 4 |
HDFC Bank
HDB
|
$17.6M |
| 5 |
Pfizer
PFE
|
$16M |
Sector Composition
| 1 | Financials | 33.54% |
| 2 | Healthcare | 25.68% |
| 3 | Communication Services | 15.95% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphatec Holdings
ATEC
$2.35B
| $1.23M | 0.02% |
74,052
| – | – |
|
|
RDUS
102
DELISTED
Radius Health, Inc.
RDUS
| $1.22M | 0.02% |
+18,000
| New | +$1.22M |
|
103
Medtronic
MDT
$118B
| $1.18M | 0.02% |
15,900
+12,300
| +342% | +$911K |
|
104
Verizon
VZ
$184B
| $1.13M | 0.02% |
24,290
+16,000
| +193% | +$746K |
|
105
Mondelez International
MDLZ
$79.3B
| $1.09M | 0.02% |
+26,500
| New | +$1.09M |
|
106
Comcast
CMCSA
$125B
| $1.08M | 0.02% |
35,780
+24,600
| +220% | +$740K |
|
107
BCE
BCE
$22.9B
| $1.02M | 0.01% |
19,180
+11,600
| +153% | +$615K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $1.01M | 0.01% |
9,430
+6,300
| +201% | +$672K |
|
109
American Water Works
AWK
$27.5B
| $957K | 0.01% |
19,680
+13,000
| +195% | +$632K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $952K | 0.01% |
7,340
+6,450
| +725% | +$837K |
|
111
Fiserv
FI
$74.3B
| $948K | 0.01% |
22,880
+13,800
| +152% | +$572K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $928K | 0.01% |
16,110
+12,200
| +312% | +$703K |
|
113
AutoZone
AZO
$70.1B
| $885K | 0.01% |
1,327
+800
| +152% | +$534K |
|
114
Stryker
SYK
$149B
| $808K | 0.01% |
8,460
+5,100
| +152% | +$487K |
|
|
ICPT
115
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $797K | 0.01% |
+3,300
| New | +$797K |
|
116
Keurig Dr Pepper
KDP
$39.5B
| $739K | 0.01% |
10,140
+8,520
| +526% | +$621K |
|
117
Duke Energy
DUK
$94.5B
| $728K | 0.01% |
+10,300
| New | +$728K |
|
118
Ross Stores
ROST
$49.3B
| $684K | 0.01% |
14,080
+11,200
| +389% | +$544K |
|
119
Esperion Therapeutics
ESPR
$490M
| $646K | 0.01% |
+7,900
| New | +$646K |
|
120
Aon
AON
$80.6B
| $644K | 0.01% |
6,460
+5,200
| +413% | +$518K |
|
121
PG&E
PCG
$33.7B
| $594K | 0.01% |
12,110
+7,300
| +152% | +$358K |
|
|
LUMO
122
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $576K | 0.01% |
1,444
| – | – |
|
123
Philip Morris
PM
$254B
| $572K | 0.01% |
7,135
+4,300
| +152% | +$345K |
|
|
XLRN
124
DELISTED
Acceleron Pharma Inc.
XLRN
| $554K | 0.01% |
17,500
+7,000
| +67% | +$222K |
|
|
ACOR
125
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $533K | 0.01% |
133
| – | – |
|