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CWG

C WorldWide Group Portfolio holdings

AUM $4.15B
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+13.14%
3 Year Est. Return
+63.19%
5 Year Est. Return
+70.18%
10 Year Est. Return
+417.82%
AUM
$4.15B
AUM Growth
-$512M
Cap. Flow
-$812M
Cap. Flow %
-19.59%
Top 10 Hldgs %
61.56%
Holding
102
New
5
Increased
22
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$170M
2
NU icon
Nu Holdings
NU
+$61.8M
3
RSG icon
Republic Services
RSG
+$26.9M
4
NEE icon
NextEra Energy
NEE
+$13.1M
5
INSM icon
Insmed
INSM
+$12.1M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$257M
2
ICE icon
Intercontinental Exchange
ICE
+$153M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$144M
4
UBER icon
Uber
UBER
+$98.3M
5
AMZN icon
Amazon
AMZN
+$63.7M

Sector Composition

Rank Sector Weight
1 Financials 23.35%
2 Technology 17.66%
3 Healthcare 14.52%
4 Industrials 11.76%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
101
RELX
RELX
$58.8B
– –
-1,198
Closed -$40K
UBER icon
102
Uber
UBER
$146B
– –
-1,366,185
Closed -$98.3M
1 2 3 4
5

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CC
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JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
TCM
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GCM
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FMII
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C WorldWide Group's Q2 2026 Portfolio in Review

As of Q2 2026, C WorldWide Group held 102 positions worth $4.15B, down 11% from $4.66B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

C WorldWide Group withdrew a net $812M in Q2 2026, closing 5 positions and reducing 45 holdings. Its most notable exit was Uber, an estimated $98.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, C WorldWide Group opened a new position in Broadcom worth $160M.

  • C WorldWide Group's largest Q2 2026 buy was Broadcom: 424,815 shares worth $160M.
  • C WorldWide Group added most to Nu Holdings in Q2 2026, an estimated $61.8M increase.
  • C WorldWide Group's biggest Q2 2026 reduction was Thermo Fisher Scientific, cutting an estimated $257M.
  • C WorldWide Group fully exited Uber in Q2 2026, selling an estimated $98.3M.
  • C WorldWide Group's ten largest holdings make up 62% of its $4.15B portfolio in Q2 2026.
  • C WorldWide Group opened 5 new positions and closed 5 in Q2 2026.
  • C WorldWide Group's portfolio value fell 11% quarter-over-quarter to $4.15B.

Based on C WorldWide Group's 13F filing for Q2 2026, filed 4 Aug 2026.