CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+7.19%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.54B
AUM Growth
+$7.54B
(+3.9%)
Cap. Flow
-$93.6M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
86
New
–
Increased
7
Reduced
46
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$12.9M |
| 2 |
Illumina
ILMN
|
$4.04M |
| 3 |
Edwards Lifesciences
EW
|
$2.98M |
| 4 |
Align Technology
ALGN
|
$2.11M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$1.28M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$51.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.75M |
| 3 |
Visa
V
|
$6.34M |
| 4 |
TSMC
TSM
|
$6.26M |
| 5 |
Microsoft
MSFT
|
$5.67M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Financials | 18.53% |
| 3 | Technology | 17.92% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$186B
| $847M | 11.22% | 1,537,416 -12,261 | -0.8% | -$6.75M |
|
|
2
Visa
V
$683B
| $678M | 8.99% | 3,265,374 -30,500 | -0.9% | -$6.34M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $670M | 8.88% | 7,548,998 -44,625 | -0.6% | -$3.96M |
|
|
4
Microsoft
MSFT
$3.77T
| $657M | 8.7% | 2,737,515 -23,649 | -0.9% | -$5.67M |
|
5
Procter & Gamble
PG
$368B
| $458M | 6.07% | 3,023,014 -25,654 | -0.8% | -$3.89M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $432M | 5.72% | 5,163,876 -33,906 | -0.7% | -$2.83M |
|
7
Home Depot
HD
$405B
| $429M | 5.68% | 1,357,335 -13,766 | -1% | -$4.35M |
|
8
Amazon
AMZN
$2.44T
| $376M | 4.99% | 4,481,098 -35,207 | -0.8% | -$2.96M |
|
9
S&P Global
SPGI
$167B
| $340M | 4.5% | 1,014,574 -7,825 | -0.8% | -$2.62M |
|
10
Adobe
ADBE
$151B
| $321M | 4.25% | 953,426 -11,400 | -1% | -$3.84M |
|
11
American Tower
AMT
$95.5B
| $315M | 4.18% | 1,486,713 -10,381 | -0.7% | -$2.2M |
|
12
HDFC Bank
HDB
$182B
| $262M | 3.47% | 3,825,185 -12,737 | -0.3% | -$871K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $261M | 3.46% | 2,142,840 -15,342 | -0.7% | -$1.87M |
|
14
Fiserv
FI
$75.1B
| $261M | 3.46% | 2,582,207 -25,366 | -1% | -$2.56M |
|
15
Ecolab
ECL
$78.6B
| $253M | 3.36% | 1,741,170 -16,713 | -1% | -$2.43M |
|
|
16
ICICI Bank
IBN
$113B
| $107M | 1.42% | 4,902,387 -2,349,782 | -32% | -$51.4M |
|
|
17
Trip.com Group
TCOM
$48.2B
| $73M | 0.97% | 2,121,824 +374,049 | +21% | +$12.9M |
|
|
18
TSMC
TSM
$1.2T
| $61.9M | 0.82% | 830,920 -83,974 | -9% | -$6.26M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $46.8M | 0.62% | 411,544 | – | – |
|
20
DexCom
DXCM
$29.5B
| $36.5M | 0.48% | 322,000 | – | – |
|
21
Elevance Health
ELV
$71.8B
| $36M | 0.48% | 70,262 | – | – |
|
22
Intuitive Surgical
ISRG
$170B
| $34.7M | 0.46% | 130,811 | – | – |
|
23
Exact Sciences
EXAS
$8.98B
| $30.6M | 0.41% | 618,692 -202 | -0% | -$10K |
|
|
24
Edwards Lifesciences
EW
$47.8B
| $28.1M | 0.37% | 377,003 +39,902 | +12% | +$2.98M |
|
25
Centene
CNC
$14.3B
| $27.5M | 0.36% | 334,756 | – | – |
|