CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-4.92%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.95B
AUM Growth
+$5.95B
(-15%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
140
New
13
Increased
47
Reduced
48
Closed
9
Top Buys
| 1 |
McKesson
MCK
|
$23.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.52M |
| 3 |
Cigna
CI
|
$6.37M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$3.85M |
| 5 |
ICICI Bank
IBN
|
$3.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 2 |
HDFC Bank
HDB
|
$79.3M |
| 3 |
Visa
V
|
$69.7M |
| 4 |
Home Depot
HD
|
$38M |
| 5 |
Gilead Sciences
GILD
|
$37.2M |
Sector Composition
| 1 | Financials | 33.21% |
| 2 | Healthcare | 25.04% |
| 3 | Communication Services | 16.03% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $1.06M | 0.02% |
24,290
| – | – |
|
102
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.02% |
8,440
+1,100
| +15% | +$135K |
|
103
Comcast
CMCSA
$125B
| $1.02M | 0.02% |
35,780
| – | – |
|
104
Kroger
KR
$45.1B
| $916K | 0.02% |
+25,400
| New | +$916K |
|
105
Duke Energy
DUK
$94.5B
| $906K | 0.02% |
12,600
+2,300
| +22% | +$165K |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $904K | 0.02% |
+14,400
| New | +$904K |
|
107
Ross Stores
ROST
$49.3B
| $842K | 0.01% |
17,380
+3,300
| +23% | +$160K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $838K | 0.01% |
16,110
| – | – |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $805K | 0.01% |
9,430
| – | – |
|
110
Enbridge
ENB
$105B
| $803K | 0.01% |
+16,200
| New | +$803K |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $801K | 0.01% |
10,140
| – | – |
|
112
AutoZone
AZO
$70.1B
| $786K | 0.01% |
1,087
-240
| -18% | -$174K |
|
113
VF Corp
VFC
$5.79B
| $764K | 0.01% |
+11,894
| New | +$764K |
|
114
Salarius Pharmaceuticals
SLRX
$2.45M
| $756K | 0.01% |
+1
| New | +$756K |
|
115
Fidelity National Information Services
FIS
$35.6B
| $744K | 0.01% |
+11,100
| New | +$744K |
|
116
Fiserv
FI
$74.3B
| $739K | 0.01% |
17,080
-5,800
| -25% | -$251K |
|
117
Target
TGT
$42B
| $716K | 0.01% |
+9,100
| New | +$716K |
|
118
Aon
AON
$80.6B
| $715K | 0.01% |
8,060
+1,600
| +25% | +$142K |
|
119
Service Corp International
SCI
$10.9B
| $691K | 0.01% |
+25,500
| New | +$691K |
|
120
Acadia Pharmaceuticals
ACAD
$4.34B
| $674K | 0.01% |
20,390
-69,535
| -77% | -$2.3M |
|
121
Snap-on
SNA
$16.8B
| $669K | 0.01% |
4,430
-3,700
| -46% | -$559K |
|
122
Eli Lilly
LLY
$661B
| $594K | 0.01% |
+7,100
| New | +$594K |
|
|
ICPT
123
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $557K | 0.01% |
3,360
+60
| +2% | +$9.95K |
|
124
PG&E
PCG
$33.7B
| $502K | 0.01% |
9,510
-2,600
| -21% | -$137K |
|
|
LUMO
125
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $474K | 0.01% |
1,471
+27
| +2% | +$8.7K |
|