CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+7.82%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.79B
AUM Growth
+$7.79B
(+8%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
138
New
7
Increased
44
Reduced
53
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$363M |
| 2 |
Procter & Gamble
PG
|
$151M |
| 3 |
Coca-Cola
KO
|
$22.9M |
| 4 |
AMRN
Amarin Corp
AMRN
|
$11.1M |
| 5 |
HDFC Bank
HDB
|
$9.04M |
Top Sells
| 1 |
Philip Morris
PM
|
$216M |
| 2 |
Citigroup
C
|
$120M |
| 3 |
Visa
V
|
$67.4M |
| 4 |
DexCom
DXCM
|
$6.31M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.35M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Consumer Discretionary | 18.43% |
| 3 | Healthcare | 14.45% |
| 4 | Communication Services | 13.53% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.53M | 0.02% | 29,500 -8,500 | -22% | -$442K |
|
102
Toronto Dominion Bank
TD
$128B
| $1.5M | 0.02% | 19,043 | – | – |
|
103
Progressive
PGR
$145B
| $1.49M | 0.02% | 20,904 | – | – |
|
|
STOR
104
DELISTED
STORE Capital Corporation
STOR
| $1.4M | 0.02% | 50,360 | – | – |
|
|
EGRX
105
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.26M | 0.02% | 18,102 -19,968 | -52% | -$1.38M |
|
106
McDonald's
MCD
$224B
| $1.25M | 0.02% | +7,495 | New | +$1.25M |
|
107
Kraft Heinz
KHC
$33.1B
| $1.19M | 0.02% | +21,583 | New | +$1.19M |
|
108
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.18M | 0.02% | 23,473 -4,585 | -16% | -$231K |
|
109
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.01% | 869 | – | – |
|
110
Mastercard
MA
$538B
| $1.05M | 0.01% | 4,700 -1,500 | -24% | -$334K |
|
|
FSTX
111
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $964K | 0.01% | 79,963 -11,604 | -13% | -$140K |
|
112
Franco-Nevada
FNV
$36.3B
| $923K | 0.01% | +14,759 | New | +$923K |
|
113
Snap-on
SNA
$17B
| $923K | 0.01% | 5,030 -6,033 | -55% | -$1.11M |
|
|
HIND
114
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $852K | 0.01% | 315,504 -286 | -0.1% | -$772 |
|
115
Avery Dennison
AVY
$13.4B
| $704K | 0.01% | 6,500 +4,500 | +225% | +$487K |
|
116
Fidelity National Information Services
FIS
$36.5B
| $688K | 0.01% | 6,311 | – | – |
|
117
GeoPark
GPRK
$340M
| $632K | 0.01% | 30,962 | – | – |
|
|
ELGX
118
DELISTED
Endologix Inc
ELGX
| $588K | 0.01% | 307,976 -56,488 | -15% | -$108K |
|
|
VLRX
119
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $360K | ﹤0.01% | 270,807 -45,387 | -14% | -$60.3K |
|
|
BLUE
120
DELISTED
bluebird bio
BLUE
| $357K | ﹤0.01% | 2,442 +344 | +16% | +$50.3K |
|
121
Karyopharm Therapeutics
KPTI
$61.7M
| $311K | ﹤0.01% | 18,249 +2,637 | +17% | +$44.9K |
|
|
XLRN
122
DELISTED
Acceleron Pharma Inc.
XLRN
| $302K | ﹤0.01% | 5,278 +741 | +16% | +$42.4K |
|
123
Agios Pharmaceuticals
AGIO
$2.19B
| $279K | ﹤0.01% | 3,622 +520 | +17% | +$40.1K |
|
124
Ionis Pharmaceuticals
IONS
$6.79B
| $271K | ﹤0.01% | 5,248 +765 | +17% | +$39.5K |
|
125
Exelixis
EXEL
$10.1B
| $244K | ﹤0.01% | 13,791 +1,973 | +17% | +$34.9K |
|