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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
-6.69%
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
$4.66B
AUM Growth
-$1.07B
Cap. Flow
-$627M
Cap. Flow %
-13.47%
Top 10 Hldgs %
60.26%
Holding
100
New
3
Increased
16
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$77.1M
2
BSX icon
Boston Scientific
BSX
+$14.4M
3
AS icon
Amer Sports
AS
+$7.68M
4
INSM icon
Insmed
INSM
+$3.84M
5
PODD icon
Insulet
PODD
+$3.77M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$173M
2
AMZN icon
Amazon
AMZN
+$105M
3
PH icon
Parker-Hannifin
PH
+$92.9M
4
EXAS
Exact Sciences
EXAS
+$63.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.9M

Sector Composition

Rank Sector Weight
1 Financials 24.78%
2 Healthcare 17.99%
3 Technology 14.74%
4 Industrials 10.91%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$39.9B
$2.84M 0.06%
8,031
– –
MCK icon
77
McKesson
MCK
$106B
$2.56M 0.06%
2,960
– –
DOX icon
78
Amdocs
DOX
$6.02B
$2.5M 0.05%
38,359
-6,537
-15% -$478K
G icon
79
Genpact
G
$6.14B
$2.22M 0.05%
59,508
– –
COR icon
80
Cencora
COR
$62.5B
$2.07M 0.04%
6,588
+1,873
+40% +$654K
CHE icon
81
Chemed
CHE
$7.23B
$1.93M 0.04%
5,117
– –
GIB icon
82
CGI
GIB
$15.6B
$1.49M 0.03%
20,349
– –
GFL icon
83
GFL Environmental
GFL
$14.6B
$1.24M 0.03%
29,615
– –
CPRT icon
84
Copart
CPRT
$28.9B
$1.01M 0.02%
30,347
– –
ACN icon
85
Accenture
ACN
$105B
$934K 0.02%
4,708
-5,835
-55% -$1.36M
TFPM icon
86
Triple Flag Precious Metals
TFPM
$5.79B
$930K 0.02%
26,793
– –
BN icon
87
Brookfield
BN
$101B
$790K 0.02%
19,510
– –
AJG icon
88
Arthur J. Gallagher & Co
AJG
$69B
$732K 0.02%
3,381
-5,843
-63% -$1.35M
BRO icon
89
Brown & Brown
BRO
$25.2B
$719K 0.02%
11,022
-2,377
-18% -$171K
TW icon
90
Tradeweb Markets
TW
$22.6B
$683K 0.01%
5,807
-10,992
-65% -$1.26M
ADP icon
91
Automatic Data Processing
ADP
$111B
$608K 0.01%
2,990
– –
KPTI icon
92
Karyopharm Therapeutics
KPTI
$155M
$557K 0.01%
100,000
– –
BAP icon
93
Credicorp
BAP
$30.4B
$469K 0.01%
1,383
+415
+43% +$139K
EMBJ
94
Embraer S.A. ADS
EMBJ
$11.9B
$409K 0.01%
6,896
+210
+3% +$14.4K
PSMT icon
95
Pricesmart
PSMT
$5.89B
$282K 0.01%
+1,874
New +$274K
OM icon
96
Outset Medical
OM
$85.3M
$256K 0.01%
66,666
– –
RELX icon
97
RELX
RELX
$66.7B
$40K ﹤0.01%
1,198
– –
EXAS
98
DELISTED
Exact Sciences
EXAS
– –
-625,123
Closed -$63.5M
PG icon
99
Procter & Gamble
PG
$338B
– –
-1,207,384
Closed -$173M
TME icon
100
Tencent Music
TME
$16B
– –
-941,058
Closed -$16.5M
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 Q1 2026 Portfolio in Review

As of Q1 2026, C WorldWide Group held 100 positions worth $4.66B, down 19% from $5.73B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

C WorldWide Group withdrew a net $627M in Q1 2026, closing 3 positions and reducing 42 holdings. Its most notable exit was Procter & Gamble, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, C WorldWide Group opened a new position in Boston Scientific worth $11.3M.

  • C WorldWide Group's largest Q1 2026 buy was Boston Scientific: 180,000 shares worth $11.3M.
  • C WorldWide Group added most to Republic Services in Q1 2026, an estimated $77.1M increase.
  • C WorldWide Group's biggest Q1 2026 reduction was Amazon, cutting an estimated $105M.
  • C WorldWide Group fully exited Procter & Gamble in Q1 2026, selling an estimated $173M.
  • C WorldWide Group's ten largest holdings make up 60% of its $4.66B portfolio in Q1 2026.
  • C WorldWide Group opened 3 new positions and closed 3 in Q1 2026.
  • C WorldWide Group's portfolio value fell 19% quarter-over-quarter to $4.66B.

Based on C WorldWide Group's 13F filing for Q1 2026, filed 6 May 2026.