CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+2.35%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.89B
AUM Growth
+$7.89B
(-2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
84
New
2
Increased
15
Reduced
23
Closed
7
Top Buys
| 1 |
HDFC Bank
HDB
|
$93.2M |
| 2 |
Procter & Gamble
PG
|
$25.3M |
| 3 |
Alibaba
BABA
|
$16.3M |
| 4 |
Align Technology
ALGN
|
$2.97M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.63M |
Top Sells
| 1 |
Visa
V
|
$130M |
| 2 |
Ecolab
ECL
|
$38.3M |
| 3 |
Baidu
BIDU
|
$28.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.4M |
| 5 |
Exxon Mobil
XOM
|
$20.4M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Consumer Discretionary | 17.21% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Staples | 11.8% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.03B | 13.07% | 5,992,530 -757,612 | -11% | -$130M |
|
2
Home Depot
HD
$405B
| $664M | 8.42% | 2,863,425 -43,046 | -1% | -$9.99M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $599M | 7.6% | 2,056,705 -90,682 | -4% | -$26.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $592M | 7.51% | 485,657 -8,009 | -2% | -$9.76M |
|
|
5
Ecolab
ECL
$78.6B
| $584M | 7.41% | 2,950,321 -193,632 | -6% | -$38.3M |
|
6
Microsoft
MSFT
$3.77T
| $543M | 6.88% | 3,905,109 -52,728 | -1% | -$7.33M |
|
7
Amazon
AMZN
$2.44T
| $499M | 6.32% | 287,186 -4,673 | -2% | -$8.11M |
|
|
8
Procter & Gamble
PG
$368B
| $479M | 6.07% | 3,849,771 +203,137 | +6% | +$25.3M |
|
9
American Tower
AMT
$95.5B
| $439M | 5.57% | 1,985,213 -29,945 | -1% | -$6.62M |
|
10
Coca-Cola
KO
$297B
| $416M | 5.27% | 7,639,230 -132,322 | -2% | -$7.2M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $291M | 3.69% | 3,010,912 -35,548 | -1% | -$3.44M |
|
12
Wells Fargo
WFC
$263B
| $283M | 3.58% | 5,602,671 -74,470 | -1% | -$3.76M |
|
|
13
Exxon Mobil
XOM
$487B
| $253M | 3.21% | 3,580,769 -289,464 | -7% | -$20.4M |
|
|
14
HDFC Bank
HDB
$182B
| $183M | 2.32% | 3,208,662 +1,633,596 | +104% | +$93.2M |
|
15
MSCI
MSCI
$43.9B
| $162M | 2.06% | 746,081 -18,506 | -2% | -$4.03M |
|
|
16
Alibaba
BABA
$322B
| $161M | 2.04% | 963,473 +97,337 | +11% | +$16.3M |
|
17
ICICI Bank
IBN
$113B
| $63.8M | 0.81% | 5,238,828 -55,631 | -1% | -$678K |
|
18
US Bancorp
USB
$76B
| $40.1M | 0.51% | 724,850 | – | – |
|
19
Mondelez International
MDLZ
$79.5B
| $35.7M | 0.45% | 645,526 | – | – |
|
20
CVS Health
CVS
$92.8B
| $32.5M | 0.41% | 516,015 | – | – |
|
21
Starbucks
SBUX
$100B
| $31.9M | 0.4% | 360,615 | – | – |
|
22
Weyerhaeuser
WY
$18.7B
| $29.8M | 0.38% | 1,076,306 | – | – |
|
23
Elevance Health
ELV
$71.8B
| $29.1M | 0.37% | 121,080 | – | – |
|
24
Intuitive Surgical
ISRG
$170B
| $22.6M | 0.29% | 41,937 | – | – |
|
25
Merck
MRK
$210B
| $22.3M | 0.28% | 264,955 | – | – |
|