CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
1-Year Return
18.35%
This Quarter Return
-4.92%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.95B
AUM Growth
-$1.04B
(-15%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-10.94%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
140
New
13
Increased
47
Reduced
48
Closed
9
Top Buys
| 1 |
McKesson
MCK
|
$23.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$6.52M |
| 3 |
Cigna
CI
|
$6.37M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$3.85M |
| 5 |
ICICI Bank
IBN
|
$3.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$123M |
| 2 |
HDFC Bank
HDB
|
$79.3M |
| 3 |
Visa
V
|
$69.7M |
| 4 |
Home Depot
HD
|
$38M |
| 5 |
Gilead Sciences
GILD
|
$37.2M |
Sector Composition
| 1 | Financials | 33.21% |
| 2 | Healthcare | 25.04% |
| 3 | Communication Services | 16.03% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Industrials | 5.34% |
