CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
+1.59%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.2B
AUM Growth
+$8.2B
(-15%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
95
New
4
Increased
10
Reduced
60
Closed
4
Top Buys
| 1 |
KE Holdings
BEKE
|
$17.2M |
| 2 |
Elevance Health
ELV
|
$7.84M |
| 3 |
Alkermes
ALKS
|
$7.19M |
| 4 |
Sarepta Therapeutics
SRPT
|
$6.08M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$3.5M |
Top Sells
| 1 |
Visa
V
|
$60.8M |
| 2 |
Service Corp International
SCI
|
$58.7M |
| 3 |
Amazon
AMZN
|
$56.7M |
| 4 |
Microsoft
MSFT
|
$52.2M |
| 5 |
Synopsys
SNPS
|
$51.6M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $712M | 8.69% | 2,253,475 -192,330 | -8% | -$60.8M |
|
|
2
Amazon
AMZN
$2.44T
| $670M | 8.18% | 3,055,232 -258,234 | -8% | -$56.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $623M | 7.6% | 1,477,787 -123,792 | -8% | -$52.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $583M | 7.12% | 3,062,830 -263,839 | -8% | -$50.2M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $560M | 6.84% | 1,076,955 -83,371 | -7% | -$43.4M |
|
6
Linde
LIN
$224B
| $438M | 5.35% | 1,046,700 -73,200 | -7% | -$30.6M |
|
7
Parker-Hannifin
PH
$96.2B
| $410M | 5% | 644,902 -49,925 | -7% | -$31.8M |
|
8
Costco
COST
$418B
| $376M | 4.59% | 410,719 -34,117 | -8% | -$31.3M |
|
9
Fiserv
FI
$75.1B
| $365M | 4.46% | 1,778,860 -160,810 | -8% | -$33M |
|
10
Procter & Gamble
PG
$368B
| $349M | 4.26% | 2,083,187 -174,678 | -8% | -$29.3M |
|
11
S&P Global
SPGI
$167B
| $347M | 4.24% | 696,976 -59,176 | -8% | -$29.5M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $312M | 3.81% | 4,351,080 -353,148 | -8% | -$25.3M |
|
13
Adobe
ADBE
$151B
| $291M | 3.56% | 655,500 -55,394 | -8% | -$24.6M |
|
14
HDFC Bank
HDB
$182B
| $289M | 3.53% | 4,531,058 -77,093 | -2% | -$4.92M |
|
15
Aon
AON
$79.1B
| $267M | 3.26% | 744,704 -62,330 | -8% | -$22.4M |
|
16
Carrier Global
CARR
$55.5B
| $258M | 3.15% | 3,782,246 -312,851 | -8% | -$21.4M |
|
17
TSMC
TSM
$1.2T
| $152M | 1.85% | 768,442 -9,644 | -1% | -$1.9M |
|
18
ICICI Bank
IBN
$113B
| $92.4M | 1.13% | 3,093,496 -58,031 | -2% | -$1.73M |
|
19
Trip.com Group
TCOM
$48.2B
| $89.9M | 1.1% | 1,309,208 -4,811 | -0.4% | -$330K |
|
20
Intuitive Surgical
ISRG
$170B
| $53.9M | 0.66% | 103,311 -8,500 | -8% | -$4.44M |
|
21
Exact Sciences
EXAS
$8.98B
| $47M | 0.57% | 836,618 -664,211 | -44% | -$37.3M |
|
22
Ferguson
FERG
$46.4B
| $44.3M | 0.54% | 254,988 -198,001 | -44% | -$34.4M |
|
23
Insulet
PODD
$23.9B
| $38.6M | 0.47% | 147,908 -20,000 | -12% | -$5.22M |
|
24
Edwards Lifesciences
EW
$47.8B
| $33.9M | 0.41% | 458,553 -450,681 | -50% | -$33.4M |
|
|
25
Elevance Health
ELV
$71.8B
| $33.7M | 0.41% | 91,383 +21,239 | +30% | +$7.84M |
|