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
+7.99%
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
$9.63B
AUM Growth
+$390M
Cap. Flow
-$165M
Cap. Flow %
-1.72%
Top 10 Hldgs %
56.17%
Holding
92
New
3
Increased
16
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$139M
2
HDB icon
HDFC Bank
HDB
+$21.5M
3
LIN icon
Linde
LIN
+$19.5M
4
FERG icon
Ferguson
FERG
+$18.7M
5
CLH icon
Clean Harbors
CLH
+$8.25M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
COST icon
Costco
COST
+$136M
3
SCI icon
Service Corp International
SCI
+$12.1M
4
RMD icon
ResMed
RMD
+$11.9M
5
AOS icon
A.O. Smith
AOS
+$8.25M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Technology 18.56%
3 Healthcare 16.62%
4 Industrials 11.41%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$215B
$718M 7.45%
1,160,326
-5,595
-0.5% -$3.31M
MSFT icon
2
Microsoft
MSFT
$2.93T
$689M 7.16%
1,601,579
-431,582
-21% -$184M
V icon
3
Visa
V
$703B
$672M 6.98%
2,445,805
-11,047
-0.4% -$2.99M
AMZN icon
4
Amazon
AMZN
$2.45T
$617M 6.41%
3,313,466
-15,073
-0.5% -$2.75M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.06T
$556M 5.78%
3,326,669
-16,864
-0.5% -$2.85M
LIN icon
6
Linde
LIN
$235B
$534M 5.55%
1,119,900
+42,659
+4% +$19.5M
PH icon
7
Parker-Hannifin
PH
$121B
$439M 4.56%
694,827
+244,585
+54% +$139M
NEE icon
8
NextEra Energy
NEE
$187B
$398M 4.13%
4,704,228
-20,198
-0.4% -$1.58M
COST icon
9
Costco
COST
$432B
$394M 4.09%
444,836
-156,919
-26% -$136M
PG icon
10
Procter & Gamble
PG
$337B
$391M 4.06%
2,257,865
-13,384
-0.6% -$2.27M
SPGI icon
11
S&P Global
SPGI
$123B
$391M 4.06%
756,152
-4,459
-0.6% -$2.21M
ADBE icon
12
Adobe
ADBE
$104B
$368M 3.82%
710,894
-3,616
-0.5% -$1.98M
FISV
13
Fiserv Inc
FISV
$29.5B
$348M 3.62%
1,939,670
-6,579
-0.3% -$1.09M
CARR icon
14
Carrier Global
CARR
$50.3B
$330M 3.42%
4,095,097
-28,553
-0.7% -$1.99M
HDB icon
15
HDFC Bank
HDB
$122B
$288M 2.99%
9,216,302
+698,860
+8% +$21.5M
AON icon
16
Aon
AON
$80.2B
$279M 2.9%
807,034
-7,169
-0.9% -$2.35M
TSM icon
17
TSMC
TSM
$1.96T
$135M 1.4%
778,086
+29,256
+4% +$4.99M
EXAS
18
DELISTED
Exact Sciences
EXAS
$102M 1.06%
1,500,829
-3,526
-0.2% -$199K
IBN icon
19
ICICI Bank
IBN
$107B
$94.1M 0.98%
3,151,527
+43,490
+1% +$1.27M
FERG icon
20
Ferguson
FERG
$43.4B
$90M 0.93%
452,989
+92,477
+26% +$18.7M
TCOM icon
21
Trip.com Group
TCOM
$29.2B
$78.1M 0.81%
1,314,019
+661
+0.1% +$30.6K
SCI icon
22
Service Corp International
SCI
$11.7B
$77.8M 0.81%
985,561
-158,683
-14% -$12.1M
MELI icon
23
Mercado Libre
MELI
$94B
$73M 0.76%
35,577
-167
-0.5% -$314K
SNPS icon
24
Synopsys
SNPS
$72.6B
$71M 0.74%
140,241
-548
-0.4% -$294K
PTC icon
25
PTC
PTC
$14.9B
$64.7M 0.67%
358,031
-1,270
-0.4% -$223K
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 Q3 2024 Portfolio in Review

As of Q3 2024, C WorldWide Group held 92 positions worth $9.63B, up 4.2% from $9.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. C WorldWide Group opened 3 new positions and exited 1, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • C WorldWide Group's largest Q3 2024 buy was Roper Technologies: 5,520 shares worth $3.07M.
  • C WorldWide Group added most to Parker-Hannifin in Q3 2024, an estimated $139M increase.
  • C WorldWide Group's biggest Q3 2024 reduction was Microsoft, cutting an estimated $184M.
  • C WorldWide Group fully exited Coca-Cola in Q3 2024, selling an estimated $1.5M.
  • C WorldWide Group's ten largest holdings make up 56% of its $9.63B portfolio in Q3 2024.
  • C WorldWide Group opened 3 new positions and closed 1 in Q3 2024.
  • C WorldWide Group's portfolio value rose 4.2% quarter-over-quarter to $9.63B.

Based on C WorldWide Group's 13F filing for Q3 2024, filed 5 Nov 2024.