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CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+11.67%
3 Year Est. Return
+62.16%
5 Year Est. Return
+69.96%
10 Year Est. Return
+372.2%
AUM
$9.63B
AUM Growth
+$390M
Cap. Flow
-$165M
Cap. Flow %
-1.72%
Top 10 Hldgs %
56.17%
Holding
92
New
3
Increased
16
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$139M
2
HDB icon
HDFC Bank
HDB
+$21.5M
3
LIN icon
Linde
LIN
+$19.5M
4
FERG icon
Ferguson
FERG
+$18.7M
5
CLH icon
Clean Harbors
CLH
+$8.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
COST icon
Costco
COST
+$136M
3
SCI icon
Service Corp International
SCI
+$12.1M
4
RMD icon
ResMed
RMD
+$11.9M
5
AOS icon
A.O. Smith
AOS
+$8.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$49.1B
$60M 0.62%
909,234
-2,131
-0.2% -$155K
COO icon
27
Cooper Companies
COO
$14.2B
$59.9M 0.62%
542,777
-60,325
-10% -$5.87M
MSCI icon
28
MSCI
MSCI
$42.4B
$59.6M 0.62%
102,317
-378
-0.4% -$205K
TYL icon
29
Tyler Technologies
TYL
$14.2B
$57.9M 0.6%
99,136
+13,314
+16% +$7.5M
RMD icon
30
ResMed
RMD
$31B
$57.5M 0.6%
235,716
-53,372
-18% -$11.9M
TRU icon
31
TransUnion
TRU
$15.9B
$57M 0.59%
544,804
-2,186
-0.4% -$197K
VRSK icon
32
Verisk Analytics
VRSK
$28.6B
$56M 0.58%
209,105
-741
-0.4% -$201K
WAT icon
33
Waters Corp
WAT
$37.4B
$55.7M 0.58%
154,776
-622
-0.4% -$203K
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$54.9M 0.57%
111,811
-14,000
-11% -$6.52M
ALLE icon
35
Allegion
ALLE
$13.4B
$51.2M 0.53%
351,126
-1,290
-0.4% -$171K
RYAN icon
36
Ryan Specialty Holdings
RYAN
$6.03B
$48.1M 0.5%
724,512
+50,469
+7% +$3.15M
AOS icon
37
A.O. Smith
AOS
$8.54B
$47.5M 0.49%
528,973
-99,661
-16% -$8.25M
EA icon
38
Electronic Arts
EA
$52.4B
$45.6M 0.47%
317,618
-1,254
-0.4% -$182K
CLH icon
39
Clean Harbors
CLH
$17.4B
$43.8M 0.46%
181,380
+35,072
+24% +$8.25M
NTRA icon
40
Natera
NTRA
$35.9B
$41.9M 0.44%
330,000
– –
GPN icon
41
Global Payments
GPN
$24B
$41.3M 0.43%
403,441
-1,428
-0.4% -$148K
PODD icon
42
Insulet
PODD
$11.7B
$39.1M 0.41%
167,908
– –
ELV icon
43
Elevance Health
ELV
$82.4B
$36.5M 0.38%
70,144
– –
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$124B
$31.4M 0.33%
67,557
-4,000
-6% -$1.92M
SE icon
45
Sea Limited
SE
$66.1B
$30.2M 0.31%
320,472
+3,174
+1% +$240K
MMYT icon
46
MakeMyTrip
MMYT
$5.33B
$26.3M 0.27%
282,566
+4,335
+2% +$409K
MDT icon
47
Medtronic
MDT
$113B
$26.1M 0.27%
290,000
– –
INSM icon
48
Insmed
INSM
$22.5B
$25M 0.26%
343,110
– –
KRYS icon
49
Krystal Biotech
KRYS
$10.6B
$24.7M 0.26%
135,809
– –
CNC icon
50
Centene
CNC
$30.8B
$23.5M 0.24%
312,756
-22,000
-7% -$1.61M
1
2
3 4

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MA
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KCM
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EI
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ACM
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VCM
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LPPI
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CCWM
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C WorldWide Group's Q3 2024 Portfolio in Review

As of Q3 2024, C WorldWide Group held 92 positions worth $9.63B, up 4.2% from $9.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. C WorldWide Group opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • C WorldWide Group's largest Q3 2024 buy was Roper Technologies: 5,520 shares worth $3.07M.
  • C WorldWide Group added most to Parker-Hannifin in Q3 2024, an estimated $139M increase.
  • C WorldWide Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $184M.
  • C WorldWide Group fully exited Coca-Cola in Q3 2024, selling an estimated $1.5M.
  • C WorldWide Group's ten largest holdings make up 56% of its $9.63B portfolio in Q3 2024.
  • C WorldWide Group opened 3 new positions and closed 1 in Q3 2024.
  • C WorldWide Group's portfolio value rose 4.2% quarter-over-quarter to $9.63B.

Based on C WorldWide Group's 13F filing for Q3 2024, filed 5 Nov 2024.