CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+13.65%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$209M |
| 2 |
TransDigm Group
TDG
|
$1.76M |
| 3 |
AB InBev
BUD
|
$1.74M |
| 4 |
Automatic Data Processing
ADP
|
$1.58M |
| 5 |
Charter Communications
CHTR
|
$1.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 80% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 2.9% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $209M | 78.7% |
+597,350
| New | +$209M |
|
|
2
TransDigm Group
TDG
$78.8B
| $1.76M | 0.66% |
+2,839
| New | +$1.76M |
|
|
3
AB InBev
BUD
$122B
| $1.74M | 0.65% |
+24,827
| New | +$1.74M |
|
|
4
Automatic Data Processing
ADP
$123B
| $1.58M | 0.59% |
+8,957
| New | +$1.58M |
|
|
5
Charter Communications
CHTR
$36.3B
| $1.57M | 0.59% |
+2,365
| New | +$1.57M |
|
6
Starbucks
SBUX
$100B
| $1.56M | 0.59% |
+14,604
| New | +$1.56M |
|
7
Air Lease Corp
AL
$6.73B
| $1.55M | 0.58% |
+34,886
| New | +$1.55M |
|
8
Hilton Worldwide
HLT
$64.9B
| $1.53M | 0.58% |
+13,790
| New | +$1.53M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.57% |
+865
| New | +$1.52M |
|
10
Procter & Gamble
PG
$368B
| $1.44M | 0.54% |
+10,373
| New | +$1.44M |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $1.39M | 0.52% |
+66,576
| New | +$1.39M |
|
12
Alibaba
BABA
$322B
| $1.39M | 0.52% |
+5,954
| New | +$1.39M |
|
13
JD.com
JD
$44.1B
| $1.38M | 0.52% |
+15,714
| New | +$1.38M |
|
14
Atlassian
TEAM
$46.6B
| $1.38M | 0.52% |
+5,878
| New | +$1.38M |
|
15
DocuSign
DOCU
$15.5B
| $1.36M | 0.51% |
+6,109
| New | +$1.36M |
|
16
JPMorgan Chase
JPM
$829B
| $1.35M | 0.51% |
+10,583
| New | +$1.35M |
|
17
Global Payments
GPN
$21.5B
| $1.32M | 0.5% |
+6,143
| New | +$1.32M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $1.32M | 0.5% |
+3,897
| New | +$1.32M |
|
19
Centene
CNC
$14.3B
| $1.26M | 0.47% |
+21,041
| New | +$1.26M |
|
20
KKR & Co
KKR
$124B
| $1.25M | 0.47% |
+30,928
| New | +$1.25M |
|
21
Guidewire Software
GWRE
$18.3B
| $1.25M | 0.47% |
+9,716
| New | +$1.25M |
|
22
Lennar Class A
LEN
$34.5B
| $1.25M | 0.47% |
+16,385
| New | +$1.25M |
|
23
Visa
V
$683B
| $1.25M | 0.47% |
+5,711
| New | +$1.25M |
|
24
Microsoft
MSFT
$3.77T
| $1.24M | 0.47% |
+5,571
| New | +$1.24M |
|
25
Amazon
AMZN
$2.44T
| $1.2M | 0.45% |
+369
| New | +$1.2M |
|