CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+2.5%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$6.99B
AUM Growth
+$6.99B
(-0.2%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
150
New
17
Increased
52
Reduced
37
Closed
23
Top Buys
| 1 |
Sensata Technologies
ST
|
$172M |
| 2 |
Cigna
CI
|
$20.5M |
| 3 |
Cooper Companies
COO
|
$16.3M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$11.8M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$11.7M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$228M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$51.2M |
| 3 |
Viatris
VTRS
|
$20.6M |
| 4 |
HDFC Bank
HDB
|
$17.6M |
| 5 |
Pfizer
PFE
|
$16M |
Sector Composition
| 1 | Financials | 33.54% |
| 2 | Healthcare | 25.68% |
| 3 | Communication Services | 15.95% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $728M | 10.42% | 10,842,300 -155,600 | -1% | -$10.4M |
|
2
Gilead Sciences
GILD
$140B
| $489M | 7% | 4,178,642 -14,250 | -0.3% | -$1.67M |
|
3
Walt Disney
DIS
$213B
| $433M | 6.2% | 3,795,854 -49,450 | -1% | -$5.64M |
|
4
Home Depot
HD
$405B
| $412M | 5.89% | 3,703,140 -40,050 | -1% | -$4.45M |
|
5
CVS Health
CVS
$92.8B
| $374M | 5.36% | 3,570,100 -34,400 | -1% | -$3.61M |
|
6
Union Pacific
UNP
$133B
| $374M | 5.35% | 3,918,940 -54,710 | -1% | -$5.22M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $373M | 5.34% | 708,714 -97,196 | -12% | -$51.2M |
|
8
Bath & Body Works
BBWI
$6.18B
| $360M | 5.16% | 4,204,905 -60,630 | -1% | -$5.2M |
|
9
Wells Fargo
WFC
$263B
| $351M | 5.02% | 6,243,518 -69,800 | -1% | -$3.93M |
|
10
American International
AIG
$45.1B
| $303M | 4.34% | 4,909,040 -72,900 | -1% | -$4.51M |
|
11
Ecolab
ECL
$78.6B
| $301M | 4.3% | 2,660,911 -36,400 | -1% | -$4.12M |
|
12
Citigroup
C
$178B
| $297M | 4.25% | 5,379,850 -89,800 | -2% | -$4.96M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $295M | 4.22% | 3,442,900 -56,900 | -2% | -$4.88M |
|
|
14
HDFC Bank
HDB
$182B
| $246M | 3.52% | 4,067,190 -290,800 | -7% | -$17.6M |
|
15
McKesson
MCK
$85.4B
| $219M | 3.13% | 974,150 -12,400 | -1% | -$2.79M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $205M | 2.93% | 5,568,950 -106,100 | -2% | -$3.91M |
|
17
Bread Financial
BFH
$3.09B
| $180M | 2.57% | 615,200 -18,140 | -3% | -$5.3M |
|
|
18
Sensata Technologies
ST
$4.74B
| $172M | 2.46% | +3,260,860 | New | +$172M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $50.3M | 0.72% | 435,038 +91,200 | +27% | +$10.6M |
|
20
UnitedHealth
UNH
$281B
| $42.8M | 0.61% | 351,158 | – | – |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $40.5M | 0.58% | 133,542 +21,000 | +19% | +$6.37M |
|
22
Biogen
BIIB
$19.4B
| $40M | 0.57% | 98,992 +8,400 | +9% | +$3.39M |
|
23
Amgen
AMGN
$155B
| $38.9M | 0.56% | 253,238 | – | – |
|
24
Bausch Health
BHC
$2.74B
| $32.4M | 0.46% | 145,961 +14,800 | +11% | +$3.29M |
|
25
Johnson & Johnson
JNJ
$427B
| $31.5M | 0.45% | 323,451 -95,000 | -23% | -$9.26M |
|