CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+7.99%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$9.63B
AUM Growth
+$9.63B
(+4.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
92
New
3
Increased
16
Reduced
36
Closed
1
Top Buys
| 1 |
Parker-Hannifin
PH
|
$155M |
| 2 |
HDFC Bank
HDB
|
$21.9M |
| 3 |
Linde
LIN
|
$20.3M |
| 4 |
Ferguson
FERG
|
$18.4M |
| 5 |
Clean Harbors
CLH
|
$8.48M |
Top Sells
| 1 |
Microsoft
MSFT
|
$186M |
| 2 |
Costco
COST
|
$139M |
| 3 |
ResMed
RMD
|
$13M |
| 4 |
Service Corp International
SCI
|
$12.5M |
| 5 |
A.O. Smith
AOS
|
$8.95M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 18.56% |
| 3 | Healthcare | 16.62% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $718M | 7.45% | 1,160,326 -5,595 | -0.5% | -$3.46M |
|
|
2
Microsoft
MSFT
$3.77T
| $689M | 7.16% | 1,601,579 -431,582 | -21% | -$186M |
|
3
Visa
V
$683B
| $672M | 6.98% | 2,445,805 -11,047 | -0.4% | -$3.04M |
|
4
Amazon
AMZN
$2.44T
| $617M | 6.41% | 3,313,466 -15,073 | -0.5% | -$2.81M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $556M | 5.78% | 3,326,669 -16,864 | -0.5% | -$2.82M |
|
|
6
Linde
LIN
$224B
| $534M | 5.55% | 1,119,900 +42,659 | +4% | +$20.3M |
|
|
7
Parker-Hannifin
PH
$96.2B
| $439M | 4.56% | 694,827 +244,585 | +54% | +$155M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $398M | 4.13% | 4,704,228 -20,198 | -0.4% | -$1.71M |
|
|
9
Costco
COST
$418B
| $394M | 4.09% | 444,836 -156,919 | -26% | -$139M |
|
10
Procter & Gamble
PG
$368B
| $391M | 4.06% | 2,257,865 -13,384 | -0.6% | -$2.32M |
|
11
S&P Global
SPGI
$167B
| $391M | 4.06% | 756,152 -4,459 | -0.6% | -$2.3M |
|
12
Adobe
ADBE
$151B
| $368M | 3.82% | 710,894 -3,616 | -0.5% | -$1.87M |
|
13
Fiserv
FI
$75.1B
| $348M | 3.62% | 1,939,670 -6,579 | -0.3% | -$1.18M |
|
14
Carrier Global
CARR
$55.5B
| $330M | 3.42% | 4,095,097 -28,553 | -0.7% | -$2.3M |
|
|
15
HDFC Bank
HDB
$182B
| $288M | 2.99% | 4,608,151 +349,430 | +8% | +$21.9M |
|
16
Aon
AON
$79.1B
| $279M | 2.9% | 807,034 -7,169 | -0.9% | -$2.48M |
|
17
TSMC
TSM
$1.2T
| $135M | 1.4% | 778,086 +29,256 | +4% | +$5.08M |
|
18
Exact Sciences
EXAS
$8.98B
| $102M | 1.06% | 1,500,829 -3,526 | -0.2% | -$240K |
|
19
ICICI Bank
IBN
$113B
| $94.1M | 0.98% | 3,151,527 +43,490 | +1% | +$1.3M |
|
|
20
Ferguson
FERG
$46.4B
| $90M | 0.93% | 452,989 +92,477 | +26% | +$18.4M |
|
21
Trip.com Group
TCOM
$48.2B
| $78.1M | 0.81% | 1,314,019 +661 | +0.1% | +$39.3K |
|
|
22
Service Corp International
SCI
$11.1B
| $77.8M | 0.81% | 985,561 -158,683 | -14% | -$12.5M |
|
23
Mercado Libre
MELI
$125B
| $73M | 0.76% | 35,577 -167 | -0.5% | -$343K |
|
24
Synopsys
SNPS
$112B
| $71M | 0.74% | 140,241 -548 | -0.4% | -$278K |
|
25
PTC
PTC
$25.6B
| $64.7M | 0.67% | 358,031 -1,270 | -0.4% | -$229K |
|