CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+8.64%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.75B
AUM Growth
+$7.75B
(+6.1%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
89
New
4
Increased
11
Reduced
42
Closed
5
Top Buys
| 1 |
Aon
AON
|
$272M |
| 2 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$4.27M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.6M |
| 4 |
McKesson
MCK
|
$2.15M |
| 5 |
T-Mobile US
TMUS
|
$1.56M |
Top Sells
| 1 |
Microsoft
MSFT
|
$33.5M |
| 2 |
ICICI Bank
IBN
|
$31.2M |
| 3 |
Visa
V
|
$26.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$25.5M |
| 5 |
Trip.com Group
TCOM
|
$23.3M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 21.47% |
| 3 | Healthcare | 17.99% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $812M | 10.48% | 2,384,332 -98,415 | -4% | -$33.5M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $703M | 9.08% | 1,347,441 -48,798 | -3% | -$25.5M |
|
|
3
Visa
V
$683B
| $681M | 8.79% | 2,865,826 -110,128 | -4% | -$26.2M |
|
4
Amazon
AMZN
$2.44T
| $507M | 6.55% | 3,890,092 -149,534 | -4% | -$19.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $472M | 6.09% | 3,897,687 -150,510 | -4% | -$18.2M |
|
6
Linde
LIN
$224B
| $456M | 5.89% | 1,196,507 -47,217 | -4% | -$18M |
|
7
Adobe
ADBE
$151B
| $406M | 5.25% | 831,042 -31,599 | -4% | -$15.5M |
|
8
Procter & Gamble
PG
$368B
| $402M | 5.19% | 2,647,583 -104,982 | -4% | -$15.9M |
|
9
Home Depot
HD
$405B
| $368M | 4.75% | 1,184,514 -45,304 | -4% | -$14.1M |
|
10
S&P Global
SPGI
$167B
| $353M | 4.56% | 881,277 -32,670 | -4% | -$13.1M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $329M | 4.25% | 4,434,280 -172,475 | -4% | -$12.8M |
|
12
Fiserv
FI
$75.1B
| $285M | 3.67% | 2,255,990 -91,543 | -4% | -$11.5M |
|
|
13
Aon
AON
$79.1B
| $272M | 3.51% | +787,282 | New | +$272M |
|
14
HDFC Bank
HDB
$182B
| $255M | 3.29% | 3,655,294 -111,401 | -3% | -$7.76M |
|
15
American Tower
AMT
$95.5B
| $250M | 3.23% | 1,291,527 -45,536 | -3% | -$8.83M |
|
16
TSMC
TSM
$1.2T
| $80M | 1.03% | 792,516 -43,400 | -5% | -$4.38M |
|
|
17
ICICI Bank
IBN
$113B
| $75.2M | 0.97% | 3,256,884 -1,352,768 | -29% | -$31.2M |
|
18
Exact Sciences
EXAS
$8.98B
| $63.1M | 0.81% | 671,846 -16,552 | -2% | -$1.55M |
|
19
Intuitive Surgical
ISRG
$170B
| $51.6M | 0.67% | 150,811 | – | – |
|
|
20
Trip.com Group
TCOM
$48.2B
| $50M | 0.65% | 1,429,406 -665,718 | -32% | -$23.3M |
|
21
Edwards Lifesciences
EW
$47.8B
| $45.2M | 0.58% | 479,396 -12,736 | -3% | -$1.2M |
|
|
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $42.3M | 0.55% | 411,544 | – | – |
|
23
DexCom
DXCM
$29.5B
| $41.4M | 0.53% | 322,000 | – | – |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $32.9M | 0.43% | 93,557 | – | – |
|
25
Synopsys
SNPS
$112B
| $31.6M | 0.41% | 72,585 -5,584 | -7% | -$2.43M |
|