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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
BKI
101
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.53M 0.02%
29,500
-8,500
-22% -$456K
TD icon
102
Toronto Dominion Bank
TD
$198B
$1.5M 0.02%
19,043
– –
PGR icon
103
Progressive
PGR
$123B
$1.49M 0.02%
20,904
– –
STOR
104
DELISTED
STORE Capital Corporation
STOR
$1.4M 0.02%
50,360
– –
EGRX
105
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.25M 0.02%
18,102
-19,968
-52% -$1.51M
MCD icon
106
McDonald's
MCD
$192B
$1.25M 0.02%
+7,495
New +$1.2M
KHC icon
107
Kraft Heinz
KHC
$30.7B
$1.19M 0.02%
+21,583
New +$1.29M
SUPN icon
108
Supernus Pharmaceuticals
SUPN
$2.59B
$1.18M 0.02%
23,473
-4,585
-16% -$226K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$1.05M 0.01%
17,380
– –
MA icon
110
Mastercard
MA
$502B
$1.05M 0.01%
4,700
-1,500
-24% -$313K
FSTX
111
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$964K 0.01%
19,991
-2,901
-13% -$145K
FNV icon
112
Franco-Nevada
FNV
$41.1B
$923K 0.01%
+14,759
New +$1.01M
SNA icon
113
Snap-on
SNA
$21.2B
$923K 0.01%
5,030
-6,033
-55% -$1.05M
HIND
114
Vyome Holdings
HIND
$14.9M
– –
0
– –
AVY icon
115
Avery Dennison
AVY
$13B
$704K 0.01%
6,500
+4,500
+225% +$484K
FIS icon
116
Fidelity National Information Services
FIS
$23.1B
$688K 0.01%
6,311
– –
GPRK icon
117
GeoPark
GPRK
$633M
$632K 0.01%
31,086
– –
ELGX
118
DELISTED
Endologix Inc
ELGX
$588K 0.01%
30,798
-5,648
-15% -$202K
VLRX
119
DELISTED
VALERITAS HOLDINGS INC
VLRX
$360K ﹤0.01%
13,540
-2,270
-14% -$61.1K
BLUE
120
DELISTED
bluebird bio
BLUE
$357K ﹤0.01%
189
+27
+17% +$55.8K
KPTI icon
121
Karyopharm Therapeutics
KPTI
$43.5M
$311K ﹤0.01%
1,217
+176
+17% +$48.7K
XLRN
122
DELISTED
Acceleron Pharma
XLRN
$302K ﹤0.01%
5,278
+741
+16% +$36.4K
AGIO icon
123
Agios Pharmaceuticals
AGIO
$1.79B
$279K ﹤0.01%
3,622
+520
+17% +$41.8K
IONS icon
124
Ionis Pharmaceuticals
IONS
$8.6B
$271K ﹤0.01%
5,248
+765
+17% +$35.9K
EXEL icon
125
Exelixis
EXEL
$13.3B
$244K ﹤0.01%
13,791
+1,973
+17% +$38.5K
2 3 4
5
6

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MA
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EI
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ACM
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VCM
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CCWM
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DWM
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DCP
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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.