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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
+6.73%
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
$7.04B
AUM Growth
+$449M
Cap. Flow
+$66.9M
Cap. Flow %
0.95%
Top 10 Hldgs %
69.19%
Holding
135
New
6
Increased
54
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$52.2M
2
V icon
Visa
V
+$19.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
4
META icon
Meta Platforms (Facebook)
META
+$11.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$37.6M
2
MDLZ icon
Mondelez International
MDLZ
+$11.6M
3
NKE icon
Nike
NKE
+$11.2M
4
CL icon
Colgate-Palmolive
CL
+$10.4M
5
CNC icon
Centene
CNC
+$9.46M

Sector Composition

Rank Sector Weight
1 Financials 27.87%
2 Healthcare 18.82%
3 Consumer Discretionary 16.92%
4 Communication Services 15.48%
5 Materials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
126
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$82K ﹤0.01%
1,417
+201
+17% +$21.6K
CCI icon
127
Crown Castle
CCI
$33.2B
– –
-6,085
Closed -$610K
CVX icon
128
Chevron
CVX
$381B
– –
-7,700
Closed -$803K
NKE icon
129
Nike
NKE
$63.8B
– –
-190,523
Closed -$11.2M
LUMO
130
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,109
Closed -$73K
CEMP
131
DELISTED
Cempra, Inc.
CEMP
– –
-592,946
Closed -$2.73M
KITE
132
DELISTED
Kite Pharma, Inc.
KITE
– –
-58,443
Closed -$6.06M
SPNC
133
DELISTED
Spectranetics Corp
SPNC
– –
-73,180
Closed -$2.81M
TSS
134
DELISTED
Total System Services, Inc.
TSS
– –
-10,300
Closed -$600K
NDRM
135
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-92,800
Closed -$2.77M
2 3 4 5
6

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C WorldWide Group's Q3 2017 Portfolio in Review

As of Q3 2017, C WorldWide Group held 135 positions worth $7.04B, up 6.8% from $6.59B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

C WorldWide Group's Q3 2017 filing shows 6 new, 54 increased, 51 reduced and 9 closed positions. Its largest new stake was Zimmer Biomet: 61,428 shares worth $6.98M. The largest sale was Home Depot, an estimated $37.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • C WorldWide Group's largest Q3 2017 buy was Zimmer Biomet: 61,428 shares worth $6.98M.
  • C WorldWide Group added most to Citigroup in Q3 2017, an estimated $52.2M increase.
  • C WorldWide Group's biggest Q3 2017 reduction was Home Depot, cutting an estimated $37.6M.
  • C WorldWide Group fully exited Nike in Q3 2017, selling an estimated $11.2M.
  • C WorldWide Group's ten largest holdings make up 69% of its $7.04B portfolio in Q3 2017.
  • C WorldWide Group opened 6 new positions and closed 9 in Q3 2017.
  • C WorldWide Group's portfolio value rose 6.8% quarter-over-quarter to $7.04B.

Based on C WorldWide Group's 13F filing for Q3 2017, filed 6 Nov 2017.