CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-9.55%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.91B
AUM Growth
+$6.91B
(-11%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
141
New
10
Increased
20
Reduced
68
Closed
19
Top Buys
| 1 |
American Tower
AMT
|
$337M |
| 2 |
Procter & Gamble
PG
|
$48.4M |
| 3 |
CVS Health
CVS
|
$36.9M |
| 4 |
US Bancorp
USB
|
$36.2M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$11M |
Top Sells
| 1 |
Citigroup
C
|
$355M |
| 2 |
Colgate-Palmolive
CL
|
$27M |
| 3 |
Visa
V
|
$18.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.59M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.46M |
Sector Composition
| 1 | Financials | 22.69% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Healthcare | 14.3% |
| 4 | Communication Services | 12.68% |
| 5 | Consumer Staples | 11.01% |
