CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+6.1%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.04B
AUM Growth
+$8.04B
(+2.1%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
123
New
10
Increased
29
Reduced
37
Closed
41
Top Buys
| 1 |
MSCI
MSCI
|
$183M |
| 2 |
Elevance Health
ELV
|
$31.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 4 |
Intuitive Surgical
ISRG
|
$15.1M |
| 5 |
Teleflex
TFX
|
$14.9M |
Top Sells
| 1 |
Visa
V
|
$148M |
| 2 |
Johnson & Johnson
JNJ
|
$46.1M |
| 3 |
Ecolab
ECL
|
$44.2M |
| 4 |
UnitedHealth
UNH
|
$33.9M |
| 5 |
Pfizer
PFE
|
$33.4M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 10.32% |
| 5 | Materials | 7.75% |
