CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+8.51%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.37B
AUM Growth
+$8.37B
(+6.1%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
85
New
8
Increased
28
Reduced
16
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$313M |
| 2 |
TSMC
TSM
|
$43M |
| 3 |
Alibaba
BABA
|
$39.7M |
| 4 |
Service Corp International
SCI
|
$38.2M |
| 5 |
HDFC Bank
HDB
|
$12.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$283M |
| 2 |
Exxon Mobil
XOM
|
$253M |
| 3 |
Insulet
PODD
|
$7.15M |
| 4 |
Merck
MRK
|
$3.48M |
| 5 |
Ecolab
ECL
|
$3.4M |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Consumer Discretionary | 17.52% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Staples | 11.24% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.13B | 13.46% | 5,996,853 +4,323 | +0.1% | +$812K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $667M | 7.97% | 2,053,874 -2,831 | -0.1% | -$920K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $650M | 7.76% | 485,918 +261 | +0.1% | +$349K |
|
4
Home Depot
HD
$405B
| $623M | 7.44% | 2,852,916 -10,509 | -0.4% | -$2.29M |
|
5
Microsoft
MSFT
$3.77T
| $614M | 7.33% | 3,890,982 -14,127 | -0.4% | -$2.23M |
|
|
6
Ecolab
ECL
$78.6B
| $566M | 6.76% | 2,932,715 -17,606 | -0.6% | -$3.4M |
|
7
Amazon
AMZN
$2.44T
| $528M | 6.31% | 285,848 -1,338 | -0.5% | -$2.47M |
|
8
Procter & Gamble
PG
$368B
| $482M | 5.75% | 3,857,312 +7,541 | +0.2% | +$942K |
|
9
American Tower
AMT
$95.5B
| $455M | 5.44% | 1,980,498 -4,715 | -0.2% | -$1.08M |
|
10
Coca-Cola
KO
$297B
| $424M | 5.06% | 7,652,801 +13,571 | +0.2% | +$751K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $353M | 4.21% | 3,002,351 -8,561 | -0.3% | -$1.01M |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $313M | 3.74% | +1,291,492 | New | +$313M |
|
|
13
Alibaba
BABA
$322B
| $244M | 2.91% | 1,150,451 +186,978 | +19% | +$39.7M |
|
|
14
HDFC Bank
HDB
$182B
| $216M | 2.58% | 3,404,679 +196,017 | +6% | +$12.4M |
|
15
MSCI
MSCI
$43.9B
| $193M | 2.3% | 746,451 +370 | +0% | +$95.5K |
|
16
ICICI Bank
IBN
$113B
| $78.5M | 0.94% | 5,199,334 -39,494 | -0.8% | -$596K |
|
|
17
TSMC
TSM
$1.2T
| $51M | 0.61% | 878,403 +740,695 | +538% | +$43M |
|
18
US Bancorp
USB
$76B
| $43.2M | 0.52% | 728,854 +4,004 | +0.6% | +$237K |
|
19
CVS Health
CVS
$92.8B
| $38.3M | 0.46% | 516,015 | – | – |
|
|
20
Service Corp International
SCI
$11.1B
| $38.2M | 0.46% | +829,535 | New | +$38.2M |
|
21
Elevance Health
ELV
$71.8B
| $36.9M | 0.44% | 122,203 +1,123 | +0.9% | +$339K |
|
22
Mondelez International
MDLZ
$79.5B
| $35.9M | 0.43% | 651,684 +6,158 | +1% | +$339K |
|
23
Weyerhaeuser
WY
$18.7B
| $32.8M | 0.39% | 1,086,829 +10,523 | +1% | +$318K |
|
24
Starbucks
SBUX
$100B
| $31.7M | 0.38% | 360,615 | – | – |
|
25
Centene
CNC
$14.3B
| $29.3M | 0.35% | 466,458 +149,152 | +47% | +$9.38M |
|