CWG

C WorldWide Group Portfolio holdings

AUM $5.73B
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$19.4M
3
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M

Top Sells

1
+$37.6M
2
+$11.6M
3
+$11.2M
4
CL icon
Colgate-Palmolive
CL
+$10.4M
5
CNC icon
Centene
CNC
+$9.46M

Sector Composition

1 Financials 27.87%
2 Healthcare 18.82%
3 Consumer Discretionary 16.92%
4 Communication Services 15.48%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$82K ﹤0.01%
1,417
+201
127
– –
-6,085
128
– –
-7,700
129
– –
-190,523
130
– –
-1,109
131
– –
-592,946
132
– –
-58,443
133
– –
-73,180
134
– –
-10,300
135
– –
-92,800
2 3 4 5
6