CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+0.21%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.18B
AUM Growth
+$5.18B
(-8.6%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
133
New
8
Increased
37
Reduced
60
Closed
9
Top Buys
| 1 |
Philip Morris
PM
|
$162M |
| 2 |
FRC
First Republic Bank
FRC
|
$37M |
| 3 |
Citigroup
C
|
$36M |
| 4 |
TSMC
TSM
|
$16.1M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$14.5M |
Top Sells
| 1 |
Dollar General
DG
|
$274M |
| 2 |
McKesson
MCK
|
$226M |
| 3 |
Visa
V
|
$92.9M |
| 4 |
CVS Health
CVS
|
$17.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.6M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Healthcare | 19.99% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Communication Services | 13.4% |
| 5 | Consumer Staples | 8.62% |
