CWG
C WorldWide Group Portfolio holdings
AUM
$7.38B
This Quarter Return
-0.04%
1 Year Return
+18.35%
3 Year Return
+71.53%
5 Year Return
+105.42%
10 Year Return
+360.65%
AUM
$8.06B
AUM Growth
+$8.06B
(-1.7%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
96
New
5
Increased
15
Reduced
36
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$350M |
| 2 |
Republic Services
RSG
|
$230M |
| 3 |
Royalty Pharma
RPRX
|
$13.9M |
| 4 |
HDFC Bank
HDB
|
$9.06M |
| 5 |
TSMC
TSM
|
$8.3M |
Top Sells
| 1 |
Costco
COST
|
$376M |
| 2 |
Thermo Fisher Scientific
TMO
|
$21.5M |
| 3 |
Visa
V
|
$15.1M |
| 4 |
Illumina
ILMN
|
$10.4M |
| 5 |
Outset Medical
OM
|
$10.3M |
Sector Composition
| 1 | Financials | 27.49% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 11.76% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $775M | 9.61% | 2,210,444 -43,031 | -2% | -$15.1M |
|
2
Amazon
AMZN
$2.44T
| $572M | 7.1% | 3,004,827 -50,405 | -2% | -$9.59M |
|
3
Microsoft
MSFT
$3.77T
| $545M | 6.77% | 1,452,393 -25,394 | -2% | -$9.53M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $514M | 6.38% | 1,033,663 -43,292 | -4% | -$21.5M |
|
5
Linde
LIN
$224B
| $488M | 6.06% | 1,048,073 +1,373 | +0.1% | +$639K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $471M | 5.84% | 3,013,390 -49,440 | -2% | -$7.72M |
|
7
Parker-Hannifin
PH
$96.2B
| $388M | 4.82% | 639,005 -5,897 | -0.9% | -$3.58M |
|
8
Fiserv
FI
$75.1B
| $384M | 4.77% | 1,740,500 -38,360 | -2% | -$8.47M |
|
|
9
Progressive
PGR
$145B
| $353M | 4.39% | 1,248,628 +1,238,402 | +12,110% | +$350M |
|
10
Procter & Gamble
PG
$368B
| $348M | 4.31% | 2,039,933 -43,254 | -2% | -$7.37M |
|
11
S&P Global
SPGI
$167B
| $347M | 4.31% | 683,497 -13,479 | -2% | -$6.85M |
|
|
12
HDFC Bank
HDB
$182B
| $310M | 3.85% | 4,667,377 +136,319 | +3% | +$9.06M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $305M | 3.78% | 4,297,676 -53,404 | -1% | -$3.79M |
|
14
Aon
AON
$79.1B
| $291M | 3.61% | 728,758 -15,946 | -2% | -$6.36M |
|
15
Adobe
ADBE
$151B
| $246M | 3.06% | 642,641 -12,859 | -2% | -$4.93M |
|
16
Carrier Global
CARR
$55.5B
| $235M | 2.92% | 3,707,603 -74,643 | -2% | -$4.73M |
|
|
17
Republic Services
RSG
$73B
| $230M | 2.85% | +949,839 | New | +$230M |
|
|
18
TSMC
TSM
$1.2T
| $136M | 1.69% | 818,416 +49,974 | +7% | +$8.3M |
|
19
ICICI Bank
IBN
$113B
| $95.7M | 1.19% | 3,036,271 -57,225 | -2% | -$1.8M |
|
20
Trip.com Group
TCOM
$48.2B
| $82.8M | 1.03% | 1,301,973 -7,235 | -0.6% | -$460K |
|
21
Intuitive Surgical
ISRG
$170B
| $49.2M | 0.61% | 99,311 -4,000 | -4% | -$1.98M |
|
22
Ferguson
FERG
$46.4B
| $41M | 0.51% | 255,842 +854 | +0.3% | +$137K |
|
23
Sea Limited
SE
$110B
| $40.9M | 0.51% | 313,506 -2,343 | -0.7% | -$306K |
|
24
Elevance Health
ELV
$71.8B
| $38.9M | 0.48% | 89,439 -1,944 | -2% | -$846K |
|
25
Exact Sciences
EXAS
$8.98B
| $36.2M | 0.45% | 836,618 | – | – |
|