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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
+7.82%
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
$7.79B
AUM Growth
+$579M
Cap. Flow
+$109M
Cap. Flow %
1.4%
Top 10 Hldgs %
71.8%
Holding
138
New
7
Increased
44
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$349M
2
PG icon
Procter & Gamble
PG
+$148M
3
KO icon
Coca-Cola
KO
+$22.7M
4
HDB icon
HDFC Bank
HDB
+$9.79M
5
PFE icon
Pfizer
PFE
+$5.65M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$216M
2
C icon
Citigroup
C
+$118M
3
V icon
Visa
V
+$63.9M
4
DXCM icon
DexCom
DXCM
+$5.47M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 26.45%
2 Consumer Discretionary 18.43%
3 Healthcare 14.45%
4 Communication Services 13.53%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
76
DELISTED
NuVasive, Inc.
NUVA
$3.58M 0.05%
50,481
-25,918
-34% -$1.65M
AXDX
77
DELISTED
Accelerate Diagnostics
AXDX
$3.57M 0.05%
15,537
-2,894
-16% -$640K
FOMX
78
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$3.44M 0.04%
+600,000
New +$3.43M
RARE icon
79
Ultragenyx Pharmaceutical
RARE
$2.45B
$3.39M 0.04%
44,350
-8,484
-16% -$690K
TSRO
80
DELISTED
TESARO, Inc.
TSRO
$3.37M 0.04%
86,277
+405
+0.5% +$14.3K
INCY icon
81
Incyte
INCY
$24.2B
$3.25M 0.04%
47,023
+1,197
+3% +$82.2K
NEO icon
82
NeoGenomics
NEO
$1.96B
$3.11M 0.04%
202,371
-37,310
-16% -$516K
ONCE
83
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3M 0.04%
54,999
+3,403
+7% +$233K
ACRS icon
84
Aclaris Therapeutics
ACRS
$726M
$2.99M 0.04%
205,751
-36,500
-15% -$626K
STML
85
DELISTED
Stemline Therapeutics, Inc.
STML
$2.98M 0.04%
179,409
-34,297
-16% -$550K
CLVS
86
DELISTED
Clovis Oncology, Inc.
CLVS
$2.68M 0.03%
91,156
-15,249
-14% -$590K
OXFD
87
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.58M 0.03%
158,996
-5,077
-3% -$72.6K
ACHC icon
88
Acadia Healthcare
ACHC
$2.76B
$2.56M 0.03%
72,767
-13,638
-16% -$543K
PBYI icon
89
Puma Biotechnology
PBYI
$404M
$2.52M 0.03%
55,048
-9,537
-15% -$460K
AQN icon
90
Algonquin Power & Utilities
AQN
$4.49B
$2.24M 0.03%
167,900
– –
CCI icon
91
Crown Castle
CCI
$33.3B
$2.22M 0.03%
19,900
– –
VCRA
92
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.13M 0.03%
58,345
-10,459
-15% -$343K
ELV icon
93
Elevance Health
ELV
$81.5B
$2.02M 0.03%
7,364
– –
T icon
94
AT&T
T
$159B
$1.86M 0.02%
73,273
+47,056
+179% +$1.15M
SCI icon
95
Service Corp International
SCI
$11.7B
$1.85M 0.02%
41,816
+11,838
+39% +$478K
PFNX
96
DELISTED
Pfenex Inc.
PFNX
$1.8M 0.02%
352,153
-10,915
-3% -$56.1K
AY
97
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.77M 0.02%
86,234
+3,332
+4% +$68.4K
ARMK icon
98
Aramark
ARMK
$15B
$1.75M 0.02%
56,203
+11,319
+25% +$331K
OTEX icon
99
Open Text
OTEX
$6.15B
$1.55M 0.02%
31,454
-17,024
-35% -$650K
CVS icon
100
CVS Health
CVS
$133B
$1.54M 0.02%
19,567
– –
2 3
4
5 6

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VCM
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C WorldWide Group's Q3 2018 Portfolio in Review

As of Q3 2018, C WorldWide Group held 138 positions worth $7.79B, up 8% from $7.21B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

C WorldWide Group's Q3 2018 filing shows 7 new, 44 increased, 52 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 4,273,004 shares worth $363M. The largest sale was Philip Morris, an estimated $216M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • C WorldWide Group's largest Q3 2018 buy was ExxonMobil: 4,273,004 shares worth $363M.
  • C WorldWide Group added most to Procter & Gamble in Q3 2018, an estimated $148M increase.
  • C WorldWide Group's biggest Q3 2018 reduction was Citigroup, cutting an estimated $118M.
  • C WorldWide Group fully exited Philip Morris in Q3 2018, selling an estimated $216M.
  • C WorldWide Group's ten largest holdings make up 72% of its $7.79B portfolio in Q3 2018.
  • C WorldWide Group opened 7 new positions and closed 7 in Q3 2018.
  • C WorldWide Group's portfolio value rose 8% quarter-over-quarter to $7.79B.

Based on C WorldWide Group's 13F filing for Q3 2018, filed 5 Nov 2018.