CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+8.8%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.72B
AUM Growth
+$5.72B
(-3.9%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
141
New
10
Increased
30
Reduced
60
Closed
9
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$220M |
| 2 |
Ecolab
ECL
|
$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53M |
| 4 |
McKesson
MCK
|
$33.3M |
| 5 |
Pfizer
PFE
|
$19.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$352M |
| 2 |
Union Pacific
UNP
|
$278M |
| 3 |
Visa
V
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.1M |
| 5 |
HDFC Bank
HDB
|
$26.8M |
Sector Composition
| 1 | Financials | 33.69% |
| 2 | Healthcare | 27.02% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 12.11% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pediatrix Medical
MD
$1.45B
| $1.22M | 0.02% |
17,000
| – | – |
|
102
Mondelez International
MDLZ
$79.3B
| $1.19M | 0.02% |
26,500
| – | – |
|
|
CMRX
103
DELISTED
Chimerix, Inc.
CMRX
| $1.18M | 0.02% |
132,000
-89,950
| -41% | -$805K |
|
104
Ingredion
INGR
$8.2B
| $1.14M | 0.02% |
+11,900
| New | +$1.14M |
|
|
RDUS
105
DELISTED
Radius Health, Inc.
RDUS
| $1.13M | 0.02% |
18,330
| – | – |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $1.11M | 0.02% |
18,500
-62,178
| -77% | -$3.74M |
|
|
ENDP
107
DELISTED
Endo International plc
ENDP
| $1.07M | 0.02% |
17,500
-17,500
| -50% | -$1.07M |
|
108
Comcast
CMCSA
$125B
| $1.01M | 0.02% |
35,780
| – | – |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $951K | 0.02% |
14,400
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $925K | 0.02% |
+35,600
| New | +$925K |
|
111
Verizon
VZ
$184B
| $877K | 0.02% |
18,990
-5,300
| -22% | -$245K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $864K | 0.02% |
16,110
| – | – |
|
|
OXFD
113
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $837K | 0.01% |
70,460
-50,000
| -42% | -$594K |
|
114
Danaher
DHR
$143B
| $815K | 0.01% |
13,048
-17,557
| -57% | -$1.1M |
|
115
Target
TGT
$42B
| $813K | 0.01% |
11,200
+2,100
| +23% | +$152K |
|
116
VF Corp
VFC
$5.79B
| $809K | 0.01% |
13,806
+1,912
| +16% | +$112K |
|
117
AutoZone
AZO
$70.1B
| $806K | 0.01% |
1,087
| – | – |
|
|
XLRN
118
DELISTED
Acceleron Pharma Inc.
XLRN
| $800K | 0.01% |
16,400
-1,460
| -8% | -$71.2K |
|
119
Acadia Pharmaceuticals
ACAD
$4.34B
| $727K | 0.01% |
20,390
| – | – |
|
120
Thermo Fisher Scientific
TMO
$183B
| $658K | 0.01% |
4,640
-3,800
| -45% | -$539K |
|
121
Eli Lilly
LLY
$661B
| $598K | 0.01% |
7,100
| – | – |
|
|
ICPT
122
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $568K | 0.01% |
3,800
+440
| +13% | +$65.8K |
|
|
LUMO
123
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $482K | 0.01% |
1,471
| – | – |
|
124
Kroger
KR
$45.1B
| $460K | 0.01% |
11,000
-14,400
| -57% | -$602K |
|
125
Snap-on
SNA
$16.8B
| $451K | 0.01% |
2,630
-1,800
| -41% | -$309K |
|