CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+3.96%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.24B
AUM Growth
+$9.24B
(+5.3%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
93
New
8
Increased
13
Reduced
25
Closed
4
Top Buys
| 1 |
Parker-Hannifin
PH
|
$228M |
| 2 |
Clean Harbors
CLH
|
$33.1M |
| 3 |
HDFC Bank
HDB
|
$21.1M |
| 4 |
Tencent Music
TME
|
$20.8M |
| 5 |
Ferguson
FERG
|
$19.1M |
Top Sells
| 1 |
Dropbox
DBX
|
$44.8M |
| 2 |
Microsoft
MSFT
|
$15.7M |
| 3 |
Waters Corp
WAT
|
$14.3M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
$11.7M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 16.24% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $909M | 9.83% | 2,033,161 -35,181 | -2% | -$15.7M |
|
2
Visa
V
$683B
| $645M | 6.98% | 2,456,852 -44,454 | -2% | -$11.7M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $645M | 6.98% | 1,165,921 -21,135 | -2% | -$11.7M |
|
|
4
Amazon
AMZN
$2.44T
| $643M | 6.96% | 3,328,539 -65,010 | -2% | -$12.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $613M | 6.64% | 3,343,533 -56,177 | -2% | -$10.3M |
|
6
Costco
COST
$418B
| $511M | 5.54% | 601,755 -10,371 | -2% | -$8.82M |
|
7
Linde
LIN
$224B
| $473M | 5.12% | 1,077,241 +40,141 | +4% | +$17.6M |
|
8
Adobe
ADBE
$151B
| $397M | 4.3% | 714,510 -12,422 | -2% | -$6.9M |
|
9
Procter & Gamble
PG
$368B
| $375M | 4.05% | 2,271,249 -30,911 | -1% | -$5.1M |
|
10
S&P Global
SPGI
$167B
| $339M | 3.67% | 760,611 -10,429 | -1% | -$4.65M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $335M | 3.62% | 4,724,426 -119,677 | -2% | -$8.47M |
|
12
Fiserv
FI
$75.1B
| $290M | 3.14% | 1,946,249 -22,402 | -1% | -$3.34M |
|
|
13
HDFC Bank
HDB
$182B
| $274M | 2.96% | 4,258,721 +328,307 | +8% | +$21.1M |
|
14
Carrier Global
CARR
$55.5B
| $260M | 2.82% | 4,123,650 -50,619 | -1% | -$3.19M |
|
15
Aon
AON
$79.1B
| $239M | 2.59% | 814,203 -9,872 | -1% | -$2.9M |
|
|
16
Parker-Hannifin
PH
$96.2B
| $228M | 2.46% | +450,242 | New | +$228M |
|
17
TSMC
TSM
$1.2T
| $130M | 1.41% | 748,830 +16,596 | +2% | +$2.88M |
|
18
ICICI Bank
IBN
$113B
| $89.5M | 0.97% | 3,108,037 -4,292 | -0.1% | -$124K |
|
19
Edwards Lifesciences
EW
$47.8B
| $84.2M | 0.91% | 911,365 | – | – |
|
20
Synopsys
SNPS
$112B
| $83.8M | 0.91% | 140,789 | – | – |
|
21
Service Corp International
SCI
$11.1B
| $81.4M | 0.88% | 1,144,244 | – | – |
|
|
22
Ferguson
FERG
$46.4B
| $69.8M | 0.76% | 360,512 +98,689 | +38% | +$19.1M |
|
23
PTC
PTC
$25.6B
| $65.3M | 0.71% | 359,301 | – | – |
|
24
Exact Sciences
EXAS
$8.98B
| $63.6M | 0.69% | 1,504,355 +366,385 | +32% | +$15.5M |
|
25
Trip.com Group
TCOM
$48.2B
| $61.7M | 0.67% | 1,313,358 -5,161 | -0.4% | -$243K |
|