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
+8.58%
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
$8.77B
AUM Growth
+$1.32B
Cap. Flow
+$729M
Cap. Flow %
8.31%
Top 10 Hldgs %
61.39%
Holding
87
New
3
Increased
26
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$58.8M
2
SCI icon
Service Corp International
SCI
+$52.2M
3
SNPS icon
Synopsys
SNPS
+$47.4M
4
WAT icon
Waters Corp
WAT
+$44.5M
5
PTC icon
PTC
PTC
+$43M

Top Sells

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$19.9M
2
QDEL icon
QuidelOrtho
QDEL
+$7.37M
3
KRYS icon
Krystal Biotech
KRYS
+$6.95M
4
LIN icon
Linde
LIN
+$6.15M
5
MSFT icon
Microsoft
MSFT
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 19.71%
3 Healthcare 18.13%
4 Consumer Discretionary 9.67%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$870M 9.92%
2,068,342
-12,515
-0.6% -$5.07M
V icon
2
Visa
V
$702B
$698M 7.96%
2,501,306
-13,974
-0.6% -$3.86M
TMO icon
3
Thermo Fisher Scientific
TMO
$216B
$690M 7.86%
1,187,056
-7,800
-0.7% -$4.38M
AMZN icon
4
Amazon
AMZN
$2.46T
$612M 6.98%
3,393,549
-18,166
-0.5% -$3.03M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.06T
$518M 5.9%
3,399,710
-17,910
-0.5% -$2.59M
LIN icon
6
Linde
LIN
$237B
$482M 5.49%
1,037,100
-14,208
-1% -$6.15M
COST icon
7
Costco
COST
$431B
$448M 5.11%
612,126
-3,745
-0.6% -$2.67M
PG icon
8
Procter & Gamble
PG
$336B
$374M 4.26%
2,302,160
-20,427
-0.9% -$3.2M
ADBE icon
9
Adobe
ADBE
$101B
$367M 4.18%
726,932
-3,763
-0.5% -$2.16M
SPGI icon
10
S&P Global
SPGI
$124B
$328M 3.74%
771,040
-4,565
-0.6% -$1.98M
FISV
11
Fiserv Inc
FISV
$29.1B
$315M 3.59%
1,968,651
-11,307
-0.6% -$1.65M
NEE icon
12
NextEra Energy
NEE
$188B
$310M 3.53%
4,844,103
+1,003,237
+26% +$58.8M
AON icon
13
Aon
AON
$80.4B
$275M 3.13%
824,075
-4,689
-0.6% -$1.45M
CARR icon
14
Carrier Global
CARR
$50.8B
$243M 2.77%
4,174,269
-29,631
-0.7% -$1.66M
HDB icon
15
HDFC Bank
HDB
$122B
$220M 2.51%
7,860,828
+338,150
+4% +$9.59M
TSM icon
16
TSMC
TSM
$2T
$99.6M 1.14%
732,234
-7,948
-1% -$987K
EW icon
17
Edwards Lifesciences
EW
$48.4B
$87.1M 0.99%
911,365
+405,800
+80% +$34.1M
SCI icon
18
Service Corp International
SCI
$11.7B
$84.9M 0.97%
1,144,244
+739,157
+182% +$52.2M
IBN icon
19
ICICI Bank
IBN
$107B
$82.2M 0.94%
3,112,329
+12,076
+0.4% +$301K
SNPS icon
20
Synopsys
SNPS
$73.7B
$80.5M 0.92%
140,789
+86,061
+157% +$47.4M
EXAS
21
DELISTED
Exact Sciences
EXAS
$78.6M 0.9%
1,137,970
+505,797
+80% +$32M
WAT icon
22
Waters Corp
WAT
$38.3B
$70.5M 0.8%
204,664
+135,467
+196% +$44.5M
PTC icon
23
PTC
PTC
$14.8B
$67.9M 0.77%
359,301
+238,920
+198% +$43M
COO icon
24
Cooper Companies
COO
$14.1B
$61.2M 0.7%
603,102
+399,206
+196% +$38.6M
ISRG icon
25
Intuitive Surgical
ISRG
$128B
$60.2M 0.69%
150,811
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, C WorldWide Group held 87 positions worth $8.77B, up 18% from $7.45B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

C WorldWide Group deployed $729M of net new capital in Q1 2024, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Ryan Specialty Holdings: 674,043 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Krystal Biotech, an estimated $6.95M trimmed.

  • C WorldWide Group's largest Q1 2024 buy was Ryan Specialty Holdings: 674,043 shares worth $37.4M.
  • C WorldWide Group added most to NextEra Energy in Q1 2024, an estimated $58.8M increase.
  • C WorldWide Group's biggest Q1 2024 reduction was Krystal Biotech, cutting an estimated $6.95M.
  • C WorldWide Group fully exited Axonics, Inc. Common Stock in Q1 2024, selling an estimated $19.9M.
  • C WorldWide Group's ten largest holdings make up 61% of its $8.77B portfolio in Q1 2024.
  • C WorldWide Group opened 3 new positions and closed 2 in Q1 2024.
  • C WorldWide Group's portfolio value rose 18% quarter-over-quarter to $8.77B.

Based on C WorldWide Group's 13F filing for Q1 2024, filed 3 May 2024.