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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.02B | 14.71% | 7,708,753 -138,979 | -2% | -$18.3M |
|
2
Home Depot
HD
$405B
| $522M | 7.54% | 3,035,397 -16,079 | -0.5% | -$2.76M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $505M | 7.3% | 2,256,273 +14,771 | +0.7% | +$3.31M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $504M | 7.29% | 486,916 +1,245 | +0.3% | +$1.29M |
|
5
Ecolab
ECL
$78.6B
| $503M | 7.28% | 3,415,913 +4,958 | +0.1% | +$731K |
|
6
Amazon
AMZN
$2.44T
| $455M | 6.59% | 303,208 -1,538 | -0.5% | -$2.31M |
|
7
Coca-Cola
KO
$297B
| $383M | 5.54% | 8,088,142 -38,703 | -0.5% | -$1.83M |
|
|
8
Procter & Gamble
PG
$368B
| $349M | 5.04% | 3,793,230 +526,947 | +16% | +$48.4M |
|
|
9
American Tower
AMT
$95.5B
| $337M | 4.87% | +2,128,357 | New | +$337M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $330M | 4.77% | 2,516,587 -5,042 | -0.2% | -$661K |
|
11
Exxon Mobil
XOM
$487B
| $290M | 4.2% | 4,260,132 -12,872 | -0.3% | -$878K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $277M | 4.01% | 3,190,967 -830 | -0% | -$72.1K |
|
13
Wells Fargo
WFC
$263B
| $272M | 3.93% | 5,900,212 -28,787 | -0.5% | -$1.33M |
|
14
HDFC Bank
HDB
$182B
| $184M | 2.66% | 1,773,829 +9,820 | +0.6% | +$1.02M |
|
15
Alibaba
BABA
$322B
| $119M | 1.72% | 867,400 +3,324 | +0.4% | +$456K |
|
16
Microsoft
MSFT
$3.77T
| $93.4M | 1.35% | 919,812 +20,828 | +2% | +$2.12M |
|
17
ICICI Bank
IBN
$113B
| $54.7M | 0.79% | 5,318,127 +42,207 | +0.8% | +$434K |
|
18
Starbucks
SBUX
$100B
| $52.1M | 0.75% | 808,522 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $43.1M | 0.62% | 334,120 +33,875 | +11% | +$4.37M |
|
20
UnitedHealth
UNH
$281B
| $39.6M | 0.57% | 158,916 | – | – |
|
21
Baidu
BIDU
$32.8B
| $39.2M | 0.57% | 247,097 +1,832 | +0.7% | +$291K |
|
|
22
CVS Health
CVS
$92.8B
| $38.2M | 0.55% | 583,271 +563,704 | +2,881% | +$36.9M |
|
|
23
US Bancorp
USB
$76B
| $36.2M | 0.52% | +791,838 | New | +$36.2M |
|
24
Pfizer
PFE
$141B
| $34.2M | 0.5% | 784,153 +124,442 | +19% | +$5.43M |
|
25
Mondelez International
MDLZ
$79.5B
| $28.5M | 0.41% | 712,511 -26,494 | -4% | -$1.06M |
|