CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+8.8%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$5.72B
AUM Growth
+$5.72B
(-3.9%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-11.04%
Top 10 Holdings %
Top 10 Hldgs %
62.85%
Holding
141
New
10
Increased
30
Reduced
60
Closed
9
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$220M |
| 2 |
Ecolab
ECL
|
$61.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$53M |
| 4 |
McKesson
MCK
|
$33.3M |
| 5 |
Pfizer
PFE
|
$19.5M |
Top Sells
| 1 |
Walt Disney
DIS
|
$352M |
| 2 |
Union Pacific
UNP
|
$278M |
| 3 |
Visa
V
|
$121M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.1M |
| 5 |
HDFC Bank
HDB
|
$26.8M |
Sector Composition
| 1 | Financials | 33.69% |
| 2 | Healthcare | 27.02% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 12.11% |
| 5 | Materials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $642M | 11.23% | 8,279,300 -1,562,500 | -16% | -$121M |
|
2
Home Depot
HD
$405B
| $421M | 7.37% | 3,184,340 -189,800 | -6% | -$25.1M |
|
3
Gilead Sciences
GILD
$140B
| $362M | 6.34% | 3,580,792 -219,300 | -6% | -$22.2M |
|
4
Bath & Body Works
BBWI
$6.18B
| $346M | 6.06% | 3,615,065 -199,100 | -5% | -$19.1M |
|
|
5
Ecolab
ECL
$78.6B
| $337M | 5.89% | 2,944,031 +534,920 | +22% | +$61.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $317M | 5.55% | 417,725 -91,108 | -18% | -$69.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $309M | 5.41% | 2,956,650 -150,200 | -5% | -$15.7M |
|
8
CVS Health
CVS
$92.8B
| $302M | 5.28% | 3,086,490 -168,150 | -5% | -$16.4M |
|
9
Wells Fargo
WFC
$263B
| $294M | 5.14% | 5,399,718 -242,400 | -4% | -$13.2M |
|
10
American International
AIG
$45.1B
| $261M | 4.58% | 4,219,465 -223,350 | -5% | -$13.8M |
|
|
11
McKesson
MCK
$85.4B
| $250M | 4.38% | 1,268,307 +169,062 | +15% | +$33.3M |
|
12
Citigroup
C
$178B
| $241M | 4.22% | 4,661,050 -207,200 | -4% | -$10.7M |
|
|
RAI
13
DELISTED
Reynolds American Inc
RAI
| $220M | 3.86% | +4,775,000 | New | +$220M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $166M | 2.91% | 4,784,550 -271,300 | -5% | -$9.42M |
|
15
Bread Financial
BFH
$3.09B
| $148M | 2.59% | 534,290 -22,800 | -4% | -$6.31M |
|
|
16
HDFC Bank
HDB
$182B
| $144M | 2.52% | 2,334,350 -435,200 | -16% | -$26.8M |
|
17
Sensata Technologies
ST
$4.74B
| $130M | 2.27% | 2,819,610 -114,150 | -4% | -$5.26M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $53M | 0.93% | +68,151 | New | +$53M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $44.4M | 0.78% | 370,838 -52,830 | -12% | -$6.33M |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $42.7M | 0.75% | 136,642 +6,500 | +5% | +$2.03M |
|
21
UnitedHealth
UNH
$281B
| $40M | 0.7% | 340,158 -12,000 | -3% | -$1.41M |
|
22
Amgen
AMGN
$155B
| $38.5M | 0.67% | 236,938 -10,000 | -4% | -$1.62M |
|
|
23
Pfizer
PFE
$141B
| $37.1M | 0.65% | 1,148,915 +605,000 | +111% | +$19.5M |
|
24
Johnson & Johnson
JNJ
$427B
| $29M | 0.51% | 282,751 +31,000 | +12% | +$3.18M |
|
25
Biogen
BIIB
$19.4B
| $28.7M | 0.5% | 93,747 -5,000 | -5% | -$1.53M |
|