We are live on ! Find out more
CWG

C WorldWide Group Portfolio holdings

AUM $4.66B
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$7.54B
AUM Growth
+$285M
Cap. Flow
-$95.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
69.03%
Holding
86
New
–
Increased
7
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$10.7M
2
ILMN icon
Illumina
ILMN
+$4.26M
3
EW icon
Edwards Lifesciences
EW
+$3.08M
4
ALGN icon
Align Technology
ALGN
+$2M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$1.56M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$52.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.5M
3
V icon
Visa
V
+$6.15M
4
TSM icon
TSMC
TSM
+$6.07M
5
MSFT icon
Microsoft
MSFT
+$5.68M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Financials 18.53%
3 Technology 17.92%
4 Consumer Discretionary 12.21%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$215B
$847M 11.22%
1,537,416
-12,261
-0.8% -$6.5M
V icon
2
Visa
V
$703B
$678M 8.99%
3,265,374
-30,500
-0.9% -$6.15M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.06T
$670M 8.88%
7,548,998
-44,625
-0.6% -$4.26M
MSFT icon
4
Microsoft
MSFT
$2.93T
$657M 8.7%
2,737,515
-23,649
-0.9% -$5.68M
PG icon
5
Procter & Gamble
PG
$337B
$458M 6.07%
3,023,014
-25,654
-0.8% -$3.6M
NEE icon
6
NextEra Energy
NEE
$187B
$432M 5.72%
5,163,876
-33,906
-0.7% -$2.74M
HD icon
7
Home Depot
HD
$337B
$429M 5.68%
1,357,335
-13,766
-1% -$4.19M
AMZN icon
8
Amazon
AMZN
$2.45T
$376M 4.99%
4,481,098
-35,207
-0.8% -$3.48M
SPGI icon
9
S&P Global
SPGI
$123B
$340M 4.5%
1,014,574
-7,825
-0.8% -$2.58M
ADBE icon
10
Adobe
ADBE
$104B
$321M 4.25%
953,426
-11,400
-1% -$3.65M
AMT icon
11
American Tower
AMT
$81.9B
$315M 4.18%
1,486,713
-10,381
-0.7% -$2.16M
HDB icon
12
HDFC Bank
HDB
$122B
$262M 3.47%
7,650,370
-25,474
-0.3% -$827K
FRC
13
DELISTED
First Republic Bank
FRC
$261M 3.46%
2,142,840
-15,342
-0.7% -$1.87M
FISV
14
Fiserv Inc
FISV
$29.5B
$261M 3.46%
2,582,207
-25,366
-1% -$2.53M
ECL icon
15
Ecolab
ECL
$78.8B
$253M 3.36%
1,741,170
-16,713
-1% -$2.46M
IBN icon
16
ICICI Bank
IBN
$107B
$107M 1.42%
4,902,387
-2,349,782
-32% -$52.3M
TCOM icon
17
Trip.com Group
TCOM
$29.2B
$73M 0.97%
2,121,824
+374,049
+21% +$10.7M
TSM icon
18
TSMC
TSM
$1.96T
$61.9M 0.82%
830,920
-83,974
-9% -$6.07M
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$46.8M 0.62%
411,544
– –
DXCM icon
20
DexCom
DXCM
$29B
$36.5M 0.48%
322,000
– –
ELV icon
21
Elevance Health
ELV
$83.1B
$36M 0.48%
70,262
– –
ISRG icon
22
Intuitive Surgical
ISRG
$128B
$34.7M 0.46%
130,811
– –
EXAS
23
DELISTED
Exact Sciences
EXAS
$30.6M 0.41%
618,692
-202
-0% -$8.25K
EW icon
24
Edwards Lifesciences
EW
$48.9B
$28.1M 0.37%
377,003
+39,902
+12% +$3.08M
CNC icon
25
Centene
CNC
$31.1B
$27.5M 0.36%
334,756
– –
1
2 3 4

Similar funds

ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

C WorldWide Group's Q4 2022 Portfolio in Review

As of Q4 2022, C WorldWide Group held 86 positions worth $7.54B, up 3.9% from $7.26B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.3%. C WorldWide Group opened no new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • C WorldWide Group added most to Trip.com Group in Q4 2022, an estimated $10.7M increase.
  • C WorldWide Group's biggest Q4 2022 reduction was ICICI Bank, cutting an estimated $52.3M.
  • C WorldWide Group fully exited Waste Management in Q4 2022, selling an estimated $991K.
  • C WorldWide Group's ten largest holdings make up 69% of its $7.54B portfolio in Q4 2022.
  • C WorldWide Group opened 0 new positions and closed 2 in Q4 2022.
  • C WorldWide Group's portfolio value rose 3.9% quarter-over-quarter to $7.54B.

Based on C WorldWide Group's 13F filing for Q4 2022, filed 3 Feb 2023.