CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+4.48%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7B
AUM Growth
+$7B
(+3.2%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
146
New
18
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Ecolab
ECL
|
$309M |
| 2 |
McKesson
MCK
|
$220M |
| 3 |
AbbVie
ABBV
|
$15.2M |
| 4 |
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
|
$14.9M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
$11.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$414M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$21.2M |
| 3 |
Visa
V
|
$18.9M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$17.3M |
| 5 |
Gilead Sciences
GILD
|
$15.7M |
Sector Composition
| 1 | Financials | 32.87% |
| 2 | Healthcare | 23.56% |
| 3 | Communication Services | 16.37% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Materials | 7.67% |
