CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+16.06%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.88B
AUM Growth
+$7.88B
(+14%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
127
New
5
Increased
27
Reduced
38
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$371M |
| 2 |
LivaNova
LIVN
|
$8.09M |
| 3 |
Takeda Pharmaceutical
TAK
|
$7.46M |
| 4 |
Centene
CNC
|
$4.97M |
| 5 |
Illumina
ILMN
|
$4.51M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$330M |
| 2 |
Visa
V
|
$16.7M |
| 3 |
HDFC Bank
HDB
|
$10.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$9.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.53M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Staples | 10.11% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.19B | 15.07% | 7,601,570 -107,183 | -1% | -$16.7M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $608M | 7.71% | 2,220,303 -35,970 | -2% | -$9.85M |
|
3
Ecolab
ECL
$78.6B
| $595M | 7.54% | 3,367,910 -48,003 | -1% | -$8.47M |
|
4
Home Depot
HD
$405B
| $576M | 7.31% | 3,004,155 -31,242 | -1% | -$6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $563M | 7.14% | 479,644 -7,272 | -1% | -$8.53M |
|
6
Amazon
AMZN
$2.44T
| $540M | 6.86% | 303,511 +303 | +0.1% | +$540K |
|
|
7
Microsoft
MSFT
$3.77T
| $479M | 6.08% | 4,065,520 +3,145,708 | +342% | +$371M |
|
8
American Tower
AMT
$95.5B
| $415M | 5.26% | 2,105,555 -22,802 | -1% | -$4.49M |
|
9
Procter & Gamble
PG
$368B
| $390M | 4.95% | 3,748,642 -44,588 | -1% | -$4.64M |
|
10
Coca-Cola
KO
$297B
| $374M | 4.74% | 7,978,255 -109,887 | -1% | -$5.15M |
|
11
Exxon Mobil
XOM
$487B
| $341M | 4.33% | 4,221,109 -39,023 | -0.9% | -$3.15M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $313M | 3.98% | 3,119,138 -71,829 | -2% | -$7.22M |
|
13
Wells Fargo
WFC
$263B
| $283M | 3.59% | 5,850,357 -49,855 | -0.8% | -$2.41M |
|
|
14
HDFC Bank
HDB
$182B
| $195M | 2.48% | 1,683,352 -90,477 | -5% | -$10.5M |
|
15
Alibaba
BABA
$322B
| $160M | 2.03% | 875,787 +8,387 | +1% | +$1.53M |
|
16
ICICI Bank
IBN
$113B
| $61.4M | 0.78% | 5,359,431 +41,304 | +0.8% | +$473K |
|
17
Starbucks
SBUX
$100B
| $55.5M | 0.7% | 746,899 -61,623 | -8% | -$4.58M |
|
18
Johnson & Johnson
JNJ
$427B
| $46.7M | 0.59% | 334,120 | – | – |
|
19
Baidu
BIDU
$32.8B
| $40.8M | 0.52% | 247,581 +484 | +0.2% | +$79.8K |
|
20
UnitedHealth
UNH
$281B
| $36M | 0.46% | 145,620 -13,296 | -8% | -$3.29M |
|
21
US Bancorp
USB
$76B
| $34.9M | 0.44% | 724,850 -66,988 | -8% | -$3.23M |
|
22
Pfizer
PFE
$141B
| $33.3M | 0.42% | 784,153 | – | – |
|
23
Mondelez International
MDLZ
$79.5B
| $32.6M | 0.41% | 652,044 -60,467 | -8% | -$3.02M |
|
24
CVS Health
CVS
$92.8B
| $28.9M | 0.37% | 535,582 -47,689 | -8% | -$2.57M |
|
25
Weyerhaeuser
WY
$18.7B
| $28.4M | 0.36% | 1,076,306 -88,117 | -8% | -$2.32M |
|