CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+24.62%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.57B
AUM Growth
+$8.57B
(+20%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
91
New
6
Increased
17
Reduced
23
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$78.7M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$48M |
| 3 |
HDFC Bank
HDB
|
$21.7M |
| 4 |
TSMC
TSM
|
$18M |
| 5 |
Edwards Lifesciences
EW
|
$13.2M |
Top Sells
| 1 |
Ecolab
ECL
|
$132M |
| 2 |
Visa
V
|
$116M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
US Bancorp
USB
|
$25.1M |
| 5 |
Amazon
AMZN
|
$21.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.17% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 9.85% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.01B | 11.8% | 5,231,775 -598,882 | -10% | -$116M |
|
|
2
Microsoft
MSFT
$3.77T
| $741M | 8.65% | 3,643,002 -138,169 | -4% | -$28.1M |
|
|
3
Amazon
AMZN
$2.44T
| $740M | 8.64% | 268,286 -7,846 | -3% | -$21.6M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $708M | 8.26% | 1,954,085 -46,312 | -2% | -$16.8M |
|
5
Home Depot
HD
$405B
| $676M | 7.89% | 2,698,225 -68,622 | -2% | -$17.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $650M | 7.58% | 459,476 -12,493 | -3% | -$17.7M |
|
7
American Tower
AMT
$95.5B
| $485M | 5.66% | 1,876,348 -43,848 | -2% | -$11.3M |
|
8
Procter & Gamble
PG
$368B
| $438M | 5.12% | 3,665,832 -79,656 | -2% | -$9.52M |
|
|
9
Ecolab
ECL
$78.6B
| $434M | 5.06% | 2,178,983 -665,191 | -23% | -$132M |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $379M | 4.42% | 1,577,025 +327,709 | +26% | +$78.7M |
|
11
Coca-Cola
KO
$297B
| $325M | 3.79% | 7,273,274 -176,346 | -2% | -$7.88M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $303M | 3.53% | 2,855,402 -66,371 | -2% | -$7.03M |
|
13
Alibaba
BABA
$322B
| $248M | 2.89% | 1,148,169 -8,468 | -0.7% | -$1.83M |
|
14
MSCI
MSCI
$43.9B
| $235M | 2.74% | 703,128 -19,536 | -3% | -$6.52M |
|
|
15
HDFC Bank
HDB
$182B
| $178M | 2.08% | 3,918,137 +476,969 | +14% | +$21.7M |
|
16
Sea Limited
SE
$110B
| $89.3M | 1.04% | 832,309 -9,014 | -1% | -$967K |
|
|
17
TSMC
TSM
$1.2T
| $66.3M | 0.77% | 1,168,721 +317,154 | +37% | +$18M |
|
18
ICICI Bank
IBN
$113B
| $49.9M | 0.58% | 5,370,906 +153,914 | +3% | +$1.43M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $48M | 0.56% | +636,180 | New | +$48M |
|
20
Mondelez International
MDLZ
$79.5B
| $34.4M | 0.4% | 673,749 +22,065 | +3% | +$1.13M |
|
21
CVS Health
CVS
$92.8B
| $33.5M | 0.39% | 516,015 | – | – |
|
22
Elevance Health
ELV
$71.8B
| $32.8M | 0.38% | 124,691 | – | – |
|
23
Service Corp International
SCI
$11.1B
| $32.6M | 0.38% | 839,276 +22,687 | +3% | +$882K |
|
24
Centene
CNC
$14.3B
| $30.9M | 0.36% | 486,458 | – | – |
|
25
Starbucks
SBUX
$100B
| $26.5M | 0.31% | 360,615 | – | – |
|