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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
+2.5%
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
$6.99B
AUM Growth
-$13.9M
Cap. Flow
-$131M
Cap. Flow %
-1.88%
Top 10 Hldgs %
60.07%
Holding
150
New
17
Increased
52
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$183M
2
CI icon
Cigna
CI
+$17.5M
3
COO icon
Cooper Companies
COO
+$16.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$12.3M
5
BABA icon
Alibaba
BABA
+$10.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$228M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.3M
3
VTRS icon
Viatris
VTRS
+$20.6M
4
HDB icon
HDFC Bank
HDB
+$16.9M
5
PFE icon
Pfizer
PFE
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 33.54%
2 Healthcare 25.68%
3 Communication Services 15.95%
4 Consumer Discretionary 11.33%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
101
Alphatec Holdings
ATEC
$1.45B
$1.23M 0.02%
74,052
– –
RDUS
102
DELISTED
Radius Health, Inc.
RDUS
$1.22M 0.02%
+18,000
New +$839K
MDT icon
103
Medtronic
MDT
$113B
$1.18M 0.02%
15,900
+12,300
+342% +$940K
VZ icon
104
Verizon
VZ
$201B
$1.13M 0.02%
24,290
+16,000
+193% +$783K
MDLZ icon
105
Mondelez International
MDLZ
$84B
$1.09M 0.02%
+26,500
New +$1.04M
CMCSA icon
106
Comcast
CMCSA
$87.3B
$1.08M 0.02%
35,780
+24,600
+220% +$722K
BCE icon
107
BCE
BCE
$20.7B
$1.02M 0.01%
19,180
+11,600
+153% +$509K
MON
108
DELISTED
Monsanto Co
MON
$1.01M 0.01%
9,430
+6,300
+201% +$731K
AWK icon
109
American Water Works
AWK
$27B
$957K 0.01%
19,680
+13,000
+195% +$684K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$952K 0.01%
7,340
+6,450
+725% +$841K
FISV
111
Fiserv Inc
FISV
$29.7B
$948K 0.01%
22,880
+13,800
+152% +$555K
DFS
112
DELISTED
Discover Financial Services
DFS
$928K 0.01%
16,110
+12,200
+312% +$716K
AZO icon
113
AutoZone
AZO
$51.3B
$885K 0.01%
1,327
+800
+152% +$548K
SYK icon
114
Stryker
SYK
$135B
$808K 0.01%
8,460
+5,100
+152% +$483K
ICPT
115
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$797K 0.01%
+3,300
New +$879K
KDP icon
116
Keurig Dr Pepper
KDP
$42.4B
$739K 0.01%
10,140
+8,520
+526% +$650K
DUK icon
117
Duke Energy
DUK
$101B
$728K 0.01%
+10,300
New +$778K
ROST icon
118
Ross Stores
ROST
$81B
$684K 0.01%
14,080
+11,200
+389% +$563K
ESPR
119
DELISTED
Esperion Therapeutics
ESPR
$646K 0.01%
+7,900
New +$773K
AON icon
120
Aon
AON
$80.6B
$644K 0.01%
6,460
+5,200
+413% +$520K
PCG icon
121
PG&E
PCG
$39.2B
$594K 0.01%
12,110
+7,300
+152% +$379K
LUMO
122
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$576K 0.01%
1,444
– –
PM icon
123
Philip Morris
PM
$312B
$572K 0.01%
7,135
+4,300
+152% +$354K
XLRN
124
DELISTED
Acceleron Pharma
XLRN
$554K 0.01%
17,500
+7,000
+67% +$226K
ACOR
125
DELISTED
Acorda Therapeutics
ACOR
$533K 0.01%
133
– –
2 3 4
5
6

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VCM
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LPPI
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CCWM
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C WorldWide Group's Q2 2015 Portfolio in Review

As of Q2 2015, C WorldWide Group held 150 positions worth $6.99B, down 0.2% from $7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

C WorldWide Group's Q2 2015 filing shows 17 new, 52 increased, 37 reduced and 23 closed positions. Its largest new stake was Sensata Technologies: 3,260,860 shares worth $172M. The largest sale was Praxair Inc, an estimated $228M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • C WorldWide Group's largest Q2 2015 buy was Sensata Technologies: 3,260,860 shares worth $172M.
  • C WorldWide Group added most to Teva Pharmaceuticals in Q2 2015, an estimated $12.3M increase.
  • C WorldWide Group's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $53.3M.
  • C WorldWide Group fully exited Praxair Inc in Q2 2015, selling an estimated $228M.
  • C WorldWide Group's ten largest holdings make up 60% of its $6.99B portfolio in Q2 2015.
  • C WorldWide Group opened 17 new positions and closed 23 in Q2 2015.
  • C WorldWide Group's portfolio value fell 0.2% quarter-over-quarter to $6.99B.

Based on C WorldWide Group's 13F filing for Q2 2015, filed 21 Jul 2015.