CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-3.59%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$7.32B
AUM Growth
+$7.32B
(-5.5%)
Cap. Flow
+$915K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
88
New
4
Increased
17
Reduced
22
Closed
3
Top Buys
| 1 |
Costco
COST
|
$391M |
| 2 |
Carrier Global
CARR
|
$261M |
| 3 |
Insulet
PODD
|
$8.77M |
| 4 |
HDFC Bank
HDB
|
$8.22M |
| 5 |
DexCom
DXCM
|
$4.67M |
Top Sells
| 1 |
Home Depot
HD
|
$368M |
| 2 |
American Tower
AMT
|
$211M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.6M |
| 4 |
Visa
V
|
$9.87M |
| 5 |
Microsoft
MSFT
|
$9.4M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 21.1% |
| 3 | Healthcare | 17.38% |
| 4 | Consumer Staples | 10.62% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $743M | 10.15% | 2,354,564 -29,768 | -1% | -$9.4M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $673M | 9.19% | 1,328,965 -18,476 | -1% | -$9.35M |
|
|
3
Visa
V
$683B
| $649M | 8.87% | 2,822,922 -42,904 | -1% | -$9.87M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $506M | 6.92% | 3,841,432 -56,255 | -1% | -$7.42M |
|
5
Amazon
AMZN
$2.44T
| $488M | 6.66% | 3,835,979 -54,113 | -1% | -$6.88M |
|
6
Linde
LIN
$224B
| $439M | 6% | 1,179,022 -17,485 | -1% | -$6.51M |
|
7
Adobe
ADBE
$151B
| $417M | 5.7% | 818,459 -12,583 | -2% | -$6.42M |
|
|
8
Costco
COST
$418B
| $391M | 5.34% | +691,430 | New | +$391M |
|
9
Procter & Gamble
PG
$368B
| $382M | 5.22% | 2,622,206 -25,377 | -1% | -$3.7M |
|
10
S&P Global
SPGI
$167B
| $317M | 4.33% | 867,352 -13,925 | -2% | -$5.09M |
|
|
11
Carrier Global
CARR
$55.5B
| $261M | 3.56% | +4,723,934 | New | +$261M |
|
12
Aon
AON
$79.1B
| $251M | 3.43% | 774,598 -12,684 | -2% | -$4.11M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $251M | 3.43% | 4,380,664 -53,616 | -1% | -$3.07M |
|
14
Fiserv
FI
$75.1B
| $251M | 3.42% | 2,218,838 -37,152 | -2% | -$4.2M |
|
|
15
HDFC Bank
HDB
$182B
| $224M | 3.06% | 3,794,600 +139,306 | +4% | +$8.22M |
|
16
ICICI Bank
IBN
$113B
| $75M | 1.02% | 3,245,201 -11,683 | -0.4% | -$270K |
|
17
TSMC
TSM
$1.2T
| $66.2M | 0.9% | 761,663 -30,853 | -4% | -$2.68M |
|
18
Trip.com Group
TCOM
$48.2B
| $48.8M | 0.67% | 1,396,479 -32,927 | -2% | -$1.15M |
|
19
Intuitive Surgical
ISRG
$170B
| $44.1M | 0.6% | 150,811 | – | – |
|
20
Exact Sciences
EXAS
$8.98B
| $43.1M | 0.59% | 632,173 -39,673 | -6% | -$2.71M |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36M | 0.49% | 311,544 -100,000 | -24% | -$11.6M |
|
|
22
DexCom
DXCM
$29.5B
| $34.7M | 0.47% | 372,000 +50,000 | +16% | +$4.67M |
|
23
Synopsys
SNPS
$112B
| $33.4M | 0.46% | 72,856 +271 | +0.4% | +$124K |
|
24
Edwards Lifesciences
EW
$47.8B
| $33.2M | 0.45% | 479,396 | – | – |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $32.5M | 0.44% | 93,557 | – | – |
|