CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+10.87%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
105
New
29
Increased
44
Reduced
13
Closed
5
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$5.58M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.41M |
| 3 |
Wells Fargo
WFC
|
$4.64M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.09M |
| 5 |
Teck Resources
TECK
|
$2.04M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.2M |
| 2 |
Union Pacific
UNP
|
$4.31M |
| 3 |
Warner Music
WMG
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 5 |
Bath & Body Works
BBWI
|
$1.7M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 16.62% |
| 3 | Energy | 15.52% |
| 4 | Industrials | 13.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $8.25M | 3.23% |
104,367
+24,497
| +31% | +$1.94M |
|
|
2
Otis Worldwide
OTIS
$33.9B
| $8.21M | 3.22% |
91,737
+62,350
| +212% | +$5.58M |
|
3
Schlumberger
SLB
$55B
| $6.95M | 2.72% |
133,530
+14,722
| +12% | +$766K |
|
4
Automatic Data Processing
ADP
$123B
| $5.88M | 2.31% |
25,243
+3,799
| +18% | +$885K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.84M | 2.29% |
41,407
-12,744
| -24% | -$1.8M |
|
6
Amazon
AMZN
$2.44T
| $5.62M | 2.2% |
36,993
-8,887
| -19% | -$1.35M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 2.17% |
15,663
-2,346
| -13% | -$830K |
|
8
Fiserv
FI
$75.1B
| $5.45M | 2.13% |
40,996
+2,142
| +6% | +$285K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $5.41M | 2.12% |
+10,191
| New | +$5.41M |
|
|
10
Teck Resources
TECK
$16.7B
| $5.39M | 2.11% |
127,571
+48,355
| +61% | +$2.04M |
|
11
Microsoft
MSFT
$3.77T
| $5.3M | 2.08% |
14,104
-3,052
| -18% | -$1.15M |
|
12
Exxon Mobil
XOM
$487B
| $5.23M | 2.05% |
52,305
+11,114
| +27% | +$1.11M |
|
13
Charles Schwab
SCHW
$174B
| $5.07M | 1.99% |
73,737
+8,385
| +13% | +$577K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.86M | 1.9% |
13,617
+699
| +5% | +$249K |
|
15
Philip Morris
PM
$260B
| $4.83M | 1.89% |
51,371
+2,668
| +5% | +$251K |
|
16
Moody's
MCO
$91.4B
| $4.79M | 1.88% |
12,268
+1,084
| +10% | +$423K |
|
17
Netflix
NFLX
$513B
| $4.65M | 1.82% |
9,560
-12
| -0.1% | -$5.84K |
|
|
18
Wells Fargo
WFC
$263B
| $4.64M | 1.82% |
+94,222
| New | +$4.64M |
|
19
Cheniere Energy
LNG
$53.1B
| $4.59M | 1.8% |
26,870
+6,587
| +32% | +$1.12M |
|
20
Mastercard
MA
$538B
| $4.56M | 1.79% |
10,695
+485
| +5% | +$207K |
|
21
Micron Technology
MU
$133B
| $4.48M | 1.76% |
52,487
+458
| +0.9% | +$39.1K |
|
22
S&P Global
SPGI
$167B
| $4.44M | 1.74% |
10,073
+459
| +5% | +$202K |
|
|
CNR
23
Core Natural Resources, Inc.
CNR
$3.82B
| $4.35M | 1.71% |
43,279
+11
| +0% | +$1.11K |
|
24
Visa
V
$683B
| $4.25M | 1.67% |
16,334
+542
| +3% | +$141K |
|
25
TransDigm Group
TDG
$78.8B
| $4.14M | 1.62% |
4,096
+182
| +5% | +$184K |
|