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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
+7.99%
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
$9.63B
AUM Growth
+$390M
Cap. Flow
-$165M
Cap. Flow %
-1.72%
Top 10 Hldgs %
56.17%
Holding
92
New
3
Increased
16
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$139M
2
HDB icon
HDFC Bank
HDB
+$21.5M
3
LIN icon
Linde
LIN
+$19.5M
4
FERG icon
Ferguson
FERG
+$18.7M
5
CLH icon
Clean Harbors
CLH
+$8.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
COST icon
Costco
COST
+$136M
3
SCI icon
Service Corp International
SCI
+$12.1M
4
RMD icon
ResMed
RMD
+$11.9M
5
AOS icon
A.O. Smith
AOS
+$8.25M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 18.56%
3 Healthcare 16.62%
4 Industrials 11.41%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$51.3B
$2.05M 0.02%
650
– –
CHRS icon
77
Coherus Oncology
CHRS
$217M
$2.01M 0.02%
1,928,464
– –
ACN icon
78
Accenture
ACN
$106B
$1.85M 0.02%
5,231
– –
AJG icon
79
Arthur J. Gallagher & Co
AJG
$69B
$1.61M 0.02%
5,737
– –
GIB icon
80
CGI
GIB
$15.5B
$1.6M 0.02%
13,909
– –
COR icon
81
Cencora
COR
$62.1B
$1.54M 0.02%
6,823
– –
TMUS icon
82
T-Mobile US
TMUS
$194B
$1.47M 0.02%
7,107
– –
KPTI icon
83
Karyopharm Therapeutics
KPTI
$155M
$1.25M 0.01%
100,000
– –
ADP icon
84
Automatic Data Processing
ADP
$111B
$1.16M 0.01%
4,172
– –
ICE icon
85
Intercontinental Exchange
ICE
$87.5B
$1.12M 0.01%
6,981
– –
BAM icon
86
Brookfield Asset Management
BAM
$74.8B
$934K 0.01%
19,756
– –
OR icon
87
OR Royalties Inc
OR
$5.48B
$775K 0.01%
41,861
-87,886
-68% -$1.52M
BEKE icon
88
KE Holdings
BEKE
$17.7B
$705K 0.01%
+35,392
New +$522K
NU icon
89
Nu Holdings
NU
$68.5B
$688K 0.01%
50,421
-24,799
-33% -$334K
OM icon
90
Outset Medical
OM
$86.4M
$677K 0.01%
66,667
– –
EMBJ
91
Embraer S.A. ADS
EMBJ
$11.9B
$375K ﹤0.01%
+10,615
New +$337K
KO icon
92
Coca-Cola
KO
$387B
– –
-23,515
Closed -$1.5M
1 2 3
4

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LPPI
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C WorldWide Group's Q3 2024 Portfolio in Review

As of Q3 2024, C WorldWide Group held 92 positions worth $9.63B, up 4.2% from $9.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. C WorldWide Group opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • C WorldWide Group's largest Q3 2024 buy was Roper Technologies: 5,520 shares worth $3.07M.
  • C WorldWide Group added most to Parker-Hannifin in Q3 2024, an estimated $139M increase.
  • C WorldWide Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $184M.
  • C WorldWide Group fully exited Coca-Cola in Q3 2024, selling an estimated $1.5M.
  • C WorldWide Group's ten largest holdings make up 56% of its $9.63B portfolio in Q3 2024.
  • C WorldWide Group opened 3 new positions and closed 1 in Q3 2024.
  • C WorldWide Group's portfolio value rose 4.2% quarter-over-quarter to $9.63B.

Based on C WorldWide Group's 13F filing for Q3 2024, filed 5 Nov 2024.