CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
-1.76%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+6.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
88
New
13
Increased
61
Reduced
4
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.54M |
| 2 |
Nike
NKE
|
$3.35M |
| 3 |
Intuit
INTU
|
$1.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
AB InBev
BUD
|
$4.14M |
| 2 |
KKR & Co
KKR
|
$2.38M |
| 3 |
US Bancorp
USB
|
$2.09M |
| 4 |
PayPal
PYPL
|
$1.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Healthcare | 55.37% |
| 2 | Technology | 8.35% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $176M | 52.55% |
372,344
+1,847
| +0.5% | +$873K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.56M | 1.66% |
53,440
+16,526
| +45% | +$1.72M |
|
3
Microsoft
MSFT
$3.77T
| $4.82M | 1.44% |
16,730
+2,220
| +15% | +$640K |
|
4
Schlumberger
SLB
$55B
| $4.76M | 1.42% |
97,014
+1,531
| +2% | +$75.2K |
|
5
Amazon
AMZN
$2.44T
| $4.6M | 1.37% |
44,547
+10,529
| +31% | +$1.09M |
|
|
6
Automatic Data Processing
ADP
$123B
| $4.54M | 1.36% |
+20,401
| New | +$4.54M |
|
7
Starbucks
SBUX
$100B
| $4.53M | 1.35% |
43,531
+6,173
| +17% | +$643K |
|
8
Philip Morris
PM
$260B
| $4.48M | 1.34% |
46,092
+8,571
| +23% | +$834K |
|
9
Exxon Mobil
XOM
$487B
| $4.34M | 1.3% |
39,614
+5,113
| +15% | +$561K |
|
10
Fiserv
FI
$75.1B
| $4.19M | 1.25% |
37,026
+3,744
| +11% | +$423K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $4.14M | 1.24% |
53,850
+712
| +1% | +$54.8K |
|
12
Union Pacific
UNP
$133B
| $4.06M | 1.21% |
20,167
+4,151
| +26% | +$835K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 1.09% |
17,253
-2,276
| -12% | -$482K |
|
14
Mastercard
MA
$538B
| $3.58M | 1.07% |
9,862
+1,983
| +25% | +$721K |
|
15
Masimo
MASI
$7.59B
| $3.48M | 1.04% |
18,858
+2,806
| +17% | +$518K |
|
16
Visa
V
$683B
| $3.39M | 1.01% |
15,040
+2,095
| +16% | +$472K |
|
|
17
Nike
NKE
$114B
| $3.35M | 1% |
+27,288
| New | +$3.35M |
|
18
Moody's
MCO
$91.4B
| $3.28M | 0.98% |
10,729
+1,709
| +19% | +$523K |
|
19
Netflix
NFLX
$513B
| $3.18M | 0.95% |
9,197
+124
| +1% | +$42.8K |
|
20
S&P Global
SPGI
$167B
| $3.18M | 0.95% |
9,216
+1,510
| +20% | +$521K |
|
21
Dollar General
DG
$23.9B
| $3.13M | 0.93% |
14,875
+4,505
| +43% | +$948K |
|
22
Charles Schwab
SCHW
$174B
| $3.07M | 0.92% |
58,683
+13,144
| +29% | +$688K |
|
23
New York Times
NYT
$9.74B
| $2.82M | 0.84% |
72,519
+13,305
| +22% | +$517K |
|
24
TransDigm Group
TDG
$78.8B
| $2.76M | 0.82% |
3,740
+283
| +8% | +$209K |
|
25
Teck Resources
TECK
$16.7B
| $2.76M | 0.82% |
75,512
+2,494
| +3% | +$91K |
|