CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+8.58%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.77B
AUM Growth
+$8.77B
(+18%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
87
New
3
Increased
26
Reduced
23
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$64.1M |
| 2 |
Cooper Companies
COO
|
$56M |
| 3 |
Service Corp International
SCI
|
$54.9M |
| 4 |
Synopsys
SNPS
|
$49.2M |
| 5 |
Waters Corp
WAT
|
$46.6M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.9M |
| 2 |
Krystal Biotech
KRYS
|
$8.9M |
| 3 |
QuidelOrtho
QDEL
|
$7.37M |
| 4 |
Linde
LIN
|
$6.6M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 19.71% |
| 3 | Healthcare | 18.13% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $870M | 9.92% | 2,068,342 -12,515 | -0.6% | -$5.27M |
|
2
Visa
V
$683B
| $698M | 7.96% | 2,501,306 -13,974 | -0.6% | -$3.9M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $690M | 7.86% | 1,187,056 -7,800 | -0.7% | -$4.53M |
|
4
Amazon
AMZN
$2.44T
| $612M | 6.98% | 3,393,549 -18,166 | -0.5% | -$3.28M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $518M | 5.9% | 3,399,710 -17,910 | -0.5% | -$2.73M |
|
|
6
Linde
LIN
$224B
| $482M | 5.49% | 1,037,100 -14,208 | -1% | -$6.6M |
|
7
Costco
COST
$418B
| $448M | 5.11% | 612,126 -3,745 | -0.6% | -$2.74M |
|
8
Procter & Gamble
PG
$368B
| $374M | 4.26% | 2,302,160 -20,427 | -0.9% | -$3.31M |
|
9
Adobe
ADBE
$151B
| $367M | 4.18% | 726,932 -3,763 | -0.5% | -$1.9M |
|
10
S&P Global
SPGI
$167B
| $328M | 3.74% | 771,040 -4,565 | -0.6% | -$1.94M |
|
11
Fiserv
FI
$75.1B
| $315M | 3.59% | 1,968,651 -11,307 | -0.6% | -$1.81M |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $310M | 3.53% | 4,844,103 +1,003,237 | +26% | +$64.1M |
|
13
Aon
AON
$79.1B
| $275M | 3.13% | 824,075 -4,689 | -0.6% | -$1.56M |
|
14
Carrier Global
CARR
$55.5B
| $243M | 2.77% | 4,174,269 -29,631 | -0.7% | -$1.72M |
|
15
HDFC Bank
HDB
$182B
| $220M | 2.51% | 3,930,414 +169,075 | +4% | +$9.46M |
|
16
TSMC
TSM
$1.2T
| $99.6M | 1.14% | 732,234 -7,948 | -1% | -$1.08M |
|
17
Edwards Lifesciences
EW
$47.8B
| $87.1M | 0.99% | 911,365 +405,800 | +80% | +$38.8M |
|
|
18
Service Corp International
SCI
$11.1B
| $84.9M | 0.97% | 1,144,244 +739,157 | +182% | +$54.9M |
|
19
ICICI Bank
IBN
$113B
| $82.2M | 0.94% | 3,112,329 +12,076 | +0.4% | +$319K |
|
|
20
Synopsys
SNPS
$112B
| $80.5M | 0.92% | 140,789 +86,061 | +157% | +$49.2M |
|
21
Exact Sciences
EXAS
$8.98B
| $78.6M | 0.9% | 1,137,970 +505,797 | +80% | +$34.9M |
|
|
22
Waters Corp
WAT
$18B
| $70.5M | 0.8% | 204,664 +135,467 | +196% | +$46.6M |
|
23
PTC
PTC
$25.6B
| $67.9M | 0.77% | 359,301 +238,920 | +198% | +$45.1M |
|
|
24
Cooper Companies
COO
$13.4B
| $61.2M | 0.7% | 603,102 +552,128 | +1,083% | +$56M |
|
25
Intuitive Surgical
ISRG
$170B
| $60.2M | 0.69% | 150,811 | – | – |
|