CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+4.23%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$10.2B
AUM Growth
+$10.2B
(+2.3%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
101
New
7
Increased
18
Reduced
30
Closed
9
Top Buys
| 1 |
Fiserv
FI
|
$387M |
| 2 |
Trip.com Group
TCOM
|
$45.5M |
| 3 |
New Oriental
EDU
|
$23.7M |
| 4 |
Teladoc Health
TDOC
|
$10M |
| 5 |
Amazon
AMZN
|
$6.79M |
Top Sells
| 1 |
Coca-Cola
KO
|
$389M |
| 2 |
Visa
V
|
$23.8M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Merck
MRK
|
$15.3M |
| 5 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.06% |
| 2 | Financials | 17.97% |
| 3 | Healthcare | 15.31% |
| 4 | Technology | 13.48% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $1.1B | 10.72% | 5,172,266 -112,359 | -2% | -$23.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $955M | 9.35% | 461,832 -2,423 | -0.5% | -$5.01M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $894M | 8.75% | 1,959,259 -14,635 | -0.7% | -$6.68M |
|
|
4
Microsoft
MSFT
$3.77T
| $845M | 8.28% | 3,585,822 -91,378 | -2% | -$21.5M |
|
5
Home Depot
HD
$405B
| $830M | 8.13% | 2,720,191 -9,988 | -0.4% | -$3.05M |
|
|
6
Amazon
AMZN
$2.44T
| $745M | 7.29% | 240,736 +2,193 | +0.9% | +$6.79M |
|
7
Procter & Gamble
PG
$368B
| $500M | 4.9% | 3,694,327 -17,626 | -0.5% | -$2.39M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $477M | 4.67% | 6,303,520 -38,856 | -0.6% | -$2.94M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $474M | 4.64% | 2,843,709 -41,104 | -1% | -$6.85M |
|
10
Ecolab
ECL
$78.6B
| $463M | 4.53% | 2,162,366 -9,139 | -0.4% | -$1.96M |
|
11
American Tower
AMT
$95.5B
| $449M | 4.4% | 1,879,339 -17,492 | -0.9% | -$4.18M |
|
|
12
Fiserv
FI
$75.1B
| $390M | 3.82% | 3,276,766 +3,254,718 | +14,762% | +$387M |
|
13
S&P Global
SPGI
$167B
| $388M | 3.8% | 1,099,084 +9,100 | +0.8% | +$3.21M |
|
14
HDFC Bank
HDB
$182B
| $231M | 2.26% | 2,967,762 -80,587 | -3% | -$6.26M |
|
15
Sea Limited
SE
$110B
| $175M | 1.71% | 782,766 +18,173 | +2% | +$4.06M |
|
16
ICICI Bank
IBN
$113B
| $116M | 1.13% | 7,226,729 +208,703 | +3% | +$3.35M |
|
17
TSMC
TSM
$1.2T
| $95M | 0.93% | 803,251 -10,535 | -1% | -$1.25M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $60.6M | 0.59% | 626,034 -56,588 | -8% | -$5.48M |
|
|
19
Trip.com Group
TCOM
$48.2B
| $45.5M | 0.45% | +1,149,327 | New | +$45.5M |
|
20
Mondelez International
MDLZ
$79.5B
| $44M | 0.43% | 751,609 -72,449 | -9% | -$4.24M |
|
21
Service Corp International
SCI
$11.1B
| $43.7M | 0.43% | 855,413 -74,161 | -8% | -$3.79M |
|
22
Elevance Health
ELV
$71.8B
| $43.4M | 0.43% | 121,000 | – | – |
|
|
HZNP
23
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.3M | 0.38% | 426,544 -40,000 | -9% | -$3.68M |
|
24
Humana
HUM
$36.5B
| $36.7M | 0.36% | 87,459 | – | – |
|
25
CVS Health
CVS
$92.8B
| $36.1M | 0.35% | 479,656 -47,914 | -9% | -$3.6M |
|