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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
+9.19%
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
$9.7B
AUM Growth
-$509M
Cap. Flow
-$1.32B
Cap. Flow %
-13.61%
Top 10 Hldgs %
72.63%
Holding
96
New
4
Increased
31
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$27.9M
2
HDB icon
HDFC Bank
HDB
+$15.7M
3
OSH
Oak Street Health, Inc.
OSH
+$13.6M
4
TRU icon
TransUnion
TRU
+$6.8M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$175M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
3
V icon
Visa
V
+$142M
4
TMO icon
Thermo Fisher Scientific
TMO
+$141M
5
FRC
First Republic Bank
FRC
+$97.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Financials 19.45%
3 Healthcare 15.53%
4 Technology 12.74%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
51
Dropbox
DBX
$7.72B
$7.41M 0.08%
244,333
+28,908
+13% +$790K
TXMD icon
52
TherapeuticsMD
TXMD
$23.6M
$7.37M 0.08%
123,797
– –
WAT icon
53
Waters Corp
WAT
$37.6B
$7.27M 0.07%
21,040
+2,491
+13% +$788K
TRU icon
54
TransUnion
TRU
$16.1B
$7.16M 0.07%
+65,202
New +$6.8M
SCI icon
55
Service Corp International
SCI
$11.7B
$6.78M 0.07%
126,492
-728,921
-85% -$38.7M
EA icon
56
Electronic Arts
EA
$52.4B
$6.3M 0.06%
43,771
+3,171
+8% +$450K
AOS icon
57
A.O. Smith
AOS
$8.58B
$6.22M 0.06%
86,386
+10,228
+13% +$706K
COO icon
58
Cooper Companies
COO
$14.2B
$6.15M 0.06%
62,048
+7,332
+13% +$718K
SNPS icon
59
Synopsys
SNPS
$73.1B
$6.11M 0.06%
22,140
+2,622
+13% +$665K
XYL icon
60
Xylem
XYL
$28.5B
$6.05M 0.06%
50,454
+5,978
+13% +$683K
GPN icon
61
Global Payments
GPN
$23.8B
$5.69M 0.06%
30,341
+3,592
+13% +$723K
RMD icon
62
ResMed
RMD
$30.9B
$5.38M 0.06%
21,830
+2,583
+13% +$543K
IRTC icon
63
iRhythm Holdings
IRTC
$3.95B
$5.31M 0.05%
80,000
– –
PTC icon
64
PTC
PTC
$14.9B
$5.18M 0.05%
36,659
+4,336
+13% +$593K
ALLE icon
65
Allegion
ALLE
$13.4B
$5M 0.05%
35,856
+4,241
+13% +$580K
MELI icon
66
Mercado Libre
MELI
$94B
$4.97M 0.05%
3,190
+372
+13% +$546K
CGNX icon
67
Cognex
CGNX
$9.64B
$4.66M 0.05%
55,460
+6,548
+13% +$530K
MSCI icon
68
MSCI
MSCI
$42.5B
$4.07M 0.04%
7,642
+910
+14% +$434K
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.1B
$2.97M 0.03%
33,624
+3,998
+13% +$357K
TYL icon
70
Tyler Technologies
TYL
$14B
$2.97M 0.03%
6,566
+780
+13% +$331K
WM icon
71
Waste Management
WM
$97.2B
$2.41M 0.02%
17,204
-1,060
-6% -$147K
ADP icon
72
Automatic Data Processing
ADP
$111B
$2.32M 0.02%
11,677
-977
-8% -$190K
DG icon
73
Dollar General
DG
$28B
$2.29M 0.02%
10,560
-1,323
-11% -$278K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.09T
$2.12M 0.02%
17,380
– –
FIS icon
75
Fidelity National Information Services
FIS
$23.7B
$1.8M 0.02%
12,675
-884
-7% -$131K
1 2
3
4

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KCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, C WorldWide Group held 96 positions worth $9.7B, down 5% from $10.2B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

C WorldWide Group withdrew a net $1.32B in Q2 2021, closing 10 positions and reducing 29 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $60.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, C WorldWide Group opened a new position in Oak Street Health, Inc. worth $13.3M.

  • C WorldWide Group's largest Q2 2021 buy was Oak Street Health, Inc.: 227,933 shares worth $13.3M.
  • C WorldWide Group added most to Trip.com Group in Q2 2021, an estimated $27.9M increase.
  • C WorldWide Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $175M.
  • C WorldWide Group fully exited IHS Markit Ltd. Common Shares in Q2 2021, selling an estimated $60.6M.
  • C WorldWide Group's ten largest holdings make up 73% of its $9.7B portfolio in Q2 2021.
  • C WorldWide Group opened 4 new positions and closed 10 in Q2 2021.
  • C WorldWide Group's portfolio value fell 5% quarter-over-quarter to $9.7B.

Based on C WorldWide Group's 13F filing for Q2 2021, filed 4 Aug 2021.