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
-0.04%
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
$8.06B
AUM Growth
-$138M
Cap. Flow
+$38.5M
Cap. Flow %
0.48%
Top 10 Hldgs %
60.05%
Holding
96
New
5
Increased
15
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$324M
2
RSG icon
Republic Services
RSG
+$213M
3
RPRX icon
Royalty Pharma
RPRX
+$14.1M
4
TSM icon
TSMC
TSM
+$9.71M
5
HDB icon
HDFC Bank
HDB
+$8.31M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$376M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
3
V icon
Visa
V
+$14.6M
4
AMZN icon
Amazon
AMZN
+$10.9M
5
ILMN icon
Illumina
ILMN
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 27.49%
2 Technology 17.2%
3 Healthcare 13.44%
4 Industrials 11.76%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$775M 9.61%
2,210,444
-43,031
-2% -$14.6M
AMZN icon
2
Amazon
AMZN
$2.92T
$572M 7.1%
3,004,827
-50,405
-2% -$10.9M
MSFT icon
3
Microsoft
MSFT
$3.45T
$545M 6.77%
1,452,393
-25,394
-2% -$10.4M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$514M 6.38%
1,033,663
-43,292
-4% -$23.4M
LIN icon
5
Linde
LIN
$221B
$488M 6.06%
1,048,073
+1,373
+0.1% +$618K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$471M 5.84%
3,013,390
-49,440
-2% -$9.05M
PH icon
7
Parker-Hannifin
PH
$123B
$388M 4.82%
639,005
-5,897
-0.9% -$3.86M
FISV
8
Fiserv Inc
FISV
$28.8B
$384M 4.77%
1,740,500
-38,360
-2% -$8.4M
PGR icon
9
Progressive
PGR
$123B
$353M 4.39%
1,248,628
+1,238,402
+12,110% +$324M
PG icon
10
Procter & Gamble
PG
$336B
$348M 4.31%
2,039,933
-43,254
-2% -$7.24M
SPGI icon
11
S&P Global
SPGI
$121B
$347M 4.31%
683,497
-13,479
-2% -$6.89M
HDB icon
12
HDFC Bank
HDB
$123B
$310M 3.85%
9,334,754
+272,638
+3% +$8.31M
NEE icon
13
NextEra Energy
NEE
$181B
$305M 3.78%
4,297,676
-53,404
-1% -$3.77M
AON icon
14
Aon
AON
$76.5B
$291M 3.61%
728,758
-15,946
-2% -$6.11M
ADBE icon
15
Adobe
ADBE
$99.5B
$246M 3.06%
642,641
-12,859
-2% -$5.51M
CARR icon
16
Carrier Global
CARR
$51B
$235M 2.92%
3,707,603
-74,643
-2% -$4.96M
RSG icon
17
Republic Services
RSG
$64.8B
$230M 2.85%
+949,839
New +$213M
TSM icon
18
TSMC
TSM
$2.1T
$136M 1.69%
818,416
+49,974
+7% +$9.71M
IBN icon
19
ICICI Bank
IBN
$108B
$95.7M 1.19%
3,036,271
-57,225
-2% -$1.66M
TCOM icon
20
Trip.com Group
TCOM
$29.6B
$82.8M 1.03%
1,301,973
-7,235
-0.6% -$474K
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$49.2M 0.61%
99,311
-4,000
-4% -$2.21M
FERG icon
22
Ferguson
FERG
$45.4B
$41M 0.51%
255,842
+854
+0.3% +$148K
SE icon
23
Sea Limited
SE
$65.4B
$40.9M 0.51%
313,506
-2,343
-0.7% -$291K
ELV icon
24
Elevance Health
ELV
$81.5B
$38.9M 0.48%
89,439
-1,944
-2% -$780K
EXAS
25
DELISTED
Exact Sciences
EXAS
$36.2M 0.45%
836,618
– –
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
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
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

C WorldWide Group's Q1 2025 Portfolio in Review

As of Q1 2025, C WorldWide Group held 96 positions worth $8.06B, down 1.7% from $8.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

C WorldWide Group's Q1 2025 filing shows 5 new, 15 increased, 35 reduced and 4 closed positions. Its largest new stake was Republic Services: 949,839 shares worth $230M. The largest sale was Costco, an estimated $376M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • C WorldWide Group's largest Q1 2025 buy was Republic Services: 949,839 shares worth $230M.
  • C WorldWide Group added most to Progressive in Q1 2025, an estimated $324M increase.
  • C WorldWide Group's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $23.4M.
  • C WorldWide Group fully exited Costco in Q1 2025, selling an estimated $376M.
  • C WorldWide Group's ten largest holdings make up 60% of its $8.06B portfolio in Q1 2025.
  • C WorldWide Group opened 5 new positions and closed 4 in Q1 2025.
  • C WorldWide Group's portfolio value fell 1.7% quarter-over-quarter to $8.06B.

Based on C WorldWide Group's 13F filing for Q1 2025, filed 5 May 2025.