CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+6.63%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.21B
AUM Growth
+$7.21B
(+11%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
137
New
11
Increased
45
Reduced
45
Closed
6
Top Buys
| 1 |
Coca-Cola
KO
|
$300M |
| 2 |
Procter & Gamble
PG
|
$113M |
| 3 |
HDFC Bank
HDB
|
$15.9M |
| 4 |
Merck
MRK
|
$7.84M |
| 5 |
Alkermes
ALKS
|
$6.65M |
Top Sells
| 1 |
TSMC
TSM
|
$71.3M |
| 2 |
Visa
V
|
$18.7M |
| 3 |
Home Depot
HD
|
$9.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.36M |
| 5 |
Glaukos
GKOS
|
$8.09M |
Sector Composition
| 1 | Financials | 29.05% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Communication Services | 15.15% |
| 4 | Healthcare | 13.9% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Esperion Therapeutics
ESPR
$448M
| $169K | ﹤0.01% | 4,304 | – | – |
|
127
Lexicon Pharmaceuticals
LXRX
$400M
| $166K | ﹤0.01% | 13,813 | – | – |
|
128
Acadia Pharmaceuticals
ACAD
$4.38B
| $107K | ﹤0.01% | 7,032 | – | – |
|
|
ICPT
129
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $104K | ﹤0.01% | 1,244 | – | – |
|
130
Syndax Pharmaceuticals
SNDX
$1.41B
| $78K | ﹤0.01% | 11,153 | – | – |
|
131
vTv Therapeutics
VTVT
| $74K | ﹤0.01% | 48,185 -49,778 | -51% | -$76.4K |
|
132
Booking.com
BKNG
$181B
| – | – | -50 | Closed | -$104K |
|
133
JPMorgan Chase
JPM
$829B
| – | – | -6,427 | Closed | -$707K |
|
134
Salarius Pharmaceuticals
SLRX
$2.94M
| – | – | -213,205 | Closed | -$1.07M |
|
135
TJX Companies
TJX
$152B
| – | – | -14,945 | Closed | -$1.22M |
|
|
PF
136
DELISTED
Pinnacle Foods, Inc.
PF
| – | – | -17,200 | Closed | -$930K |
|
|
AFAM
137
DELISTED
Almost Family Inc
AFAM
| – | – | -30,026 | Closed | -$1.68M |
|