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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
-0.29%
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
$5.22B
AUM Growth
+$53.1M
Cap. Flow
+$124M
Cap. Flow %
2.37%
Top 10 Hldgs %
65.84%
Holding
128
New
6
Increased
35
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
3
BABA icon
Alibaba
BABA
+$14.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
BIDU icon
Baidu
BIDU
+$11.7M

Top Sells

Rank Stock Value
1
AIRM
Air Methods Corp
AIRM
+$5.53M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$4.23M
3
AMGN icon
Amgen
AMGN
+$3.82M
4
CNC icon
Centene
CNC
+$3.52M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Healthcare 25.69%
3 Communication Services 13.78%
4 Consumer Discretionary 12.54%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
76
DELISTED
Air Methods Corp
AIRM
$1.83M 0.04%
51,000
-152,736
-75% -$5.53M
CERN
77
DELISTED
Cerner Corp
CERN
$1.75M 0.03%
29,800
– –
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$124B
$1.66M 0.03%
19,300
– –
INNL
79
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$1.63M 0.03%
295,184
– –
EXR icon
80
Extra Space Storage
EXR
$32.9B
$1.58M 0.03%
+17,100
New +$1.54M
DCOY
81
Decoy Therapeutics
DCOY
$2.15M
– –
0
– –
MA icon
82
Mastercard
MA
$497B
$1.5M 0.03%
17,000
-3,000
-15% -$286K
PCG icon
83
PG&E
PCG
$39B
$1.48M 0.03%
23,210
– –
NVDQ
84
DELISTED
Novadaq Technologies Inc.
NVDQ
$1.48M 0.03%
150,000
– –
AGTC
85
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.46M 0.03%
103,500
– –
CCI icon
86
Crown Castle
CCI
$33.3B
$1.45M 0.03%
+14,300
New +$1.3M
JPM icon
87
JPMorgan Chase
JPM
$931B
$1.4M 0.03%
22,500
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.03%
+16,300
New +$1.32M
TVRD
89
Tvardi Therapeutics
TVRD
$22.5M
$1.29M 0.02%
7,444
+166
+2% +$36.1K
SRNE
90
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.25M 0.02%
222,981
– –
PTLA
91
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.22M 0.02%
51,513
– –
AZO icon
92
AutoZone
AZO
$51.1B
$1.21M 0.02%
1,527
+440
+40% +$339K
MDLZ icon
93
Mondelez International
MDLZ
$84.1B
$1.21M 0.02%
26,500
– –
ADP icon
94
Automatic Data Processing
ADP
$111B
$1.1M 0.02%
12,000
– –
MD icon
95
Pediatrix Medical
MD
$2.18B
$1.06M 0.02%
14,700
– –
GWPH
96
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.05M 0.02%
+11,500
New +$968K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$73.2B
$1.02M 0.02%
2,930
– –
SNA icon
98
Snap-on
SNA
$21.4B
$999K 0.02%
6,330
– –
IONS icon
99
Ionis Pharmaceuticals
IONS
$9.11B
$815K 0.02%
35,000
-19,500
-36% -$629K
RDUS
100
DELISTED
Radius Health, Inc.
RDUS
$710K 0.01%
19,330
– –
2 3
4
5 6

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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
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 2016 Portfolio in Review

As of Q2 2016, C WorldWide Group held 128 positions worth $5.22B, up 1% from $5.17B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

C WorldWide Group's Q2 2016 filing shows 6 new, 35 increased, 25 reduced and 11 closed positions. Its largest new stake was Adeptus Health Inc: 50,000 shares worth $2.58M. The largest sale was Air Methods Corp, an estimated $5.53M.

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

  • C WorldWide Group's largest Q2 2016 buy was Adeptus Health Inc: 50,000 shares worth $2.58M.
  • C WorldWide Group added most to Visa in Q2 2016, an estimated $21.7M increase.
  • C WorldWide Group's biggest Q2 2016 reduction was Air Methods Corp, cutting an estimated $5.53M.
  • C WorldWide Group fully exited Tetraphase Pharmaceuticals, Inc. in Q2 2016, selling an estimated $2.14M.
  • C WorldWide Group's ten largest holdings make up 66% of its $5.22B portfolio in Q2 2016.
  • C WorldWide Group opened 6 new positions and closed 11 in Q2 2016.
  • C WorldWide Group's portfolio value rose 1% quarter-over-quarter to $5.22B.

Based on C WorldWide Group's 13F filing for Q2 2016, filed 29 Jul 2016.