We are live on ! Find out more
CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+24.62%
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
$8.57B
AUM Growth
+$1.4B
Cap. Flow
-$227M
Cap. Flow %
-2.65%
Top 10 Hldgs %
73.09%
Holding
91
New
6
Increased
16
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$78.5M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$43.3M
3
HDB icon
HDFC Bank
HDB
+$19.6M
4
TSM icon
TSMC
TSM
+$16.7M
5
NVCR icon
NovoCure
NVCR
+$11.5M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$129M
2
V icon
Visa
V
+$109M
3
USB icon
US Bancorp
USB
+$25.1M
4
MSFT icon
Microsoft
MSFT
+$25.1M
5
AMZN icon
Amazon
AMZN
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.17%
2 Financials 17.28%
3 Healthcare 14.32%
4 Consumer Staples 9.85%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
51
Heron Therapeutics
HRTX
$92.2M
$10.3M 0.12%
702,069
– –
GKOS icon
52
Glaukos
GKOS
$9.32B
$9.5M 0.11%
247,212
+150,000
+154% +$5.58M
AERI
53
DELISTED
Aerie Pharmaceuticals
AERI
$8.21M 0.1%
556,142
– –
AXDX
54
DELISTED
Accelerate Diagnostics
AXDX
$7.95M 0.09%
52,468
– –
ALGN icon
55
Align Technology
ALGN
$12.8B
$7.8M 0.09%
28,428
– –
TXMD icon
56
TherapeuticsMD
TXMD
$23.7M
$7.74M 0.09%
123,797
– –
AMRN
57
Amarin Corp
AMRN
$294M
$6.31M 0.07%
45,566
+10,000
+28% +$1.38M
KRYS icon
58
Krystal Biotech
KRYS
$10.7B
$5.63M 0.07%
135,809
– –
VCRA
59
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.41M 0.06%
255,058
– –
AY
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.41M 0.04%
117,096
-8,508
-7% -$214K
ICE icon
61
Intercontinental Exchange
ICE
$87.3B
$2.94M 0.03%
32,121
– –
AEM icon
62
Agnico Eagle Mines
AEM
$70.2B
$2.82M 0.03%
44,075
– –
WPM icon
63
Wheaton Precious Metals
WPM
$48.4B
$2.82M 0.03%
64,062
-36,595
-36% -$1.44M
NEM icon
64
Newmont
NEM
$93.9B
$2.43M 0.03%
39,332
– –
PGR icon
65
Progressive
PGR
$129B
$2.02M 0.02%
+25,165
New +$1.96M
DOX icon
66
Amdocs
DOX
$6.02B
$1.89M 0.02%
31,114
– –
FISV
67
Fiserv Inc
FISV
$29.7B
$1.46M 0.02%
14,960
+9,221
+161% +$929K
INFY icon
68
Infosys
INFY
$50.9B
$1.31M 0.02%
+135,365
New +$1.21M
CHD icon
69
Church & Dwight Co
CHD
$23.6B
$1.31M 0.02%
+16,898
New +$1.23M
ALL icon
70
Allstate
ALL
$71.4B
$1.25M 0.01%
12,915
+8,406
+186% +$826K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.07T
$1.23M 0.01%
17,380
– –
KDP icon
72
Keurig Dr Pepper
KDP
$42.6B
$1.2M 0.01%
+42,382
New +$1.15M
UNH icon
73
UnitedHealth
UNH
$387B
$1.1M 0.01%
3,722
– –
TJX icon
74
TJX Companies
TJX
$179B
$1.08M 0.01%
21,304
– –
DG icon
75
Dollar General
DG
$28.2B
$910K 0.01%
+4,776
New +$864K
1 2
3
4

Similar funds

ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

C WorldWide Group's Q2 2020 Portfolio in Review

As of Q2 2020, C WorldWide Group held 91 positions worth $8.57B, up 20% from $7.17B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C WorldWide Group's Q2 2020 filing shows 6 new, 16 increased, 23 reduced and 9 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 636,180 shares worth $48M. The largest sale was Ecolab, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • C WorldWide Group's largest Q2 2020 buy was IHS Markit Ltd. Common Shares: 636,180 shares worth $48M.
  • C WorldWide Group added most to NextEra Energy in Q2 2020, an estimated $78.5M increase.
  • C WorldWide Group's biggest Q2 2020 reduction was Ecolab, cutting an estimated $129M.
  • C WorldWide Group fully exited US Bancorp in Q2 2020, selling an estimated $25.1M.
  • C WorldWide Group's ten largest holdings make up 73% of its $8.57B portfolio in Q2 2020.
  • C WorldWide Group opened 6 new positions and closed 9 in Q2 2020.
  • C WorldWide Group's portfolio value rose 20% quarter-over-quarter to $8.57B.

Based on C WorldWide Group's 13F filing for Q2 2020, filed 5 Aug 2020.