CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+6.1%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.04B
AUM Growth
+$8.04B
(+2.1%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
123
New
10
Increased
29
Reduced
37
Closed
41
Top Buys
| 1 |
MSCI
MSCI
|
$183M |
| 2 |
Elevance Health
ELV
|
$31.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
| 4 |
Intuitive Surgical
ISRG
|
$15.1M |
| 5 |
Teleflex
TFX
|
$14.9M |
Top Sells
| 1 |
Visa
V
|
$148M |
| 2 |
Johnson & Johnson
JNJ
|
$46.1M |
| 3 |
Ecolab
ECL
|
$44.2M |
| 4 |
UnitedHealth
UNH
|
$33.9M |
| 5 |
Pfizer
PFE
|
$33.4M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Staples | 10.32% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.17B | 14.56% | 6,750,142 -851,428 | -11% | -$148M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $631M | 7.84% | 2,147,387 -72,916 | -3% | -$21.4M |
|
|
3
Ecolab
ECL
$78.6B
| $621M | 7.72% | 3,143,953 -223,957 | -7% | -$44.2M |
|
4
Home Depot
HD
$405B
| $604M | 7.51% | 2,906,471 -97,684 | -3% | -$20.3M |
|
5
Amazon
AMZN
$2.44T
| $553M | 6.87% | 291,859 -11,652 | -4% | -$22.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $534M | 6.63% | 493,666 +14,022 | +3% | +$15.2M |
|
7
Microsoft
MSFT
$3.77T
| $530M | 6.59% | 3,957,837 -107,683 | -3% | -$14.4M |
|
8
American Tower
AMT
$95.5B
| $412M | 5.12% | 2,015,158 -90,397 | -4% | -$18.5M |
|
9
Procter & Gamble
PG
$368B
| $400M | 4.97% | 3,646,634 -102,008 | -3% | -$11.2M |
|
10
Coca-Cola
KO
$297B
| $396M | 4.92% | 7,771,552 -206,703 | -3% | -$10.5M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $297M | 3.7% | 3,046,460 -72,678 | -2% | -$7.1M |
|
12
Exxon Mobil
XOM
$487B
| $297M | 3.69% | 3,870,233 -350,876 | -8% | -$26.9M |
|
13
Wells Fargo
WFC
$263B
| $269M | 3.34% | 5,677,141 -173,216 | -3% | -$8.2M |
|
14
HDFC Bank
HDB
$182B
| $205M | 2.55% | 1,575,066 -108,286 | -6% | -$14.1M |
|
|
15
MSCI
MSCI
$43.9B
| $183M | 2.27% | +764,587 | New | +$183M |
|
16
Alibaba
BABA
$322B
| $147M | 1.82% | 866,136 -9,651 | -1% | -$1.64M |
|
17
ICICI Bank
IBN
$113B
| $66.7M | 0.83% | 5,294,459 -64,972 | -1% | -$818K |
|
18
US Bancorp
USB
$76B
| $38M | 0.47% | 724,850 | – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $34.8M | 0.43% | 645,526 -6,518 | -1% | -$351K |
|
|
20
Elevance Health
ELV
$71.8B
| $34.2M | 0.42% | 121,080 +112,985 | +1,396% | +$31.9M |
|
21
Starbucks
SBUX
$100B
| $30.2M | 0.38% | 360,615 -386,284 | -52% | -$32.4M |
|
22
Baidu
BIDU
$32.8B
| $28.6M | 0.36% | 243,971 -3,610 | -1% | -$424K |
|
23
Weyerhaeuser
WY
$18.7B
| $28.4M | 0.35% | 1,076,306 | – | – |
|
24
CVS Health
CVS
$92.8B
| $28.1M | 0.35% | 516,015 -19,567 | -4% | -$1.07M |
|
25
Edwards Lifesciences
EW
$47.8B
| $22.3M | 0.28% | 120,943 +75,000 | +163% | +$13.9M |
|