CCG
Ceeto Capital Group Portfolio holdings
AUM
$345M
1-Year Est. Return
24.04%
1 Year Est. Return
+24.04%
AUM
$345M
AUM Growth
+$57.6M
(+20%)
Holding
191
Top Buys
| 1 | +$29.1M | |
| 2 | +$1.69M | |
| 3 | +$1.3M | |
| 4 |
Intuit
INTU
|
+$1.23M |
| 5 |
Palo Alto Networks
PANW
|
+$1.22M |
Top Sells
| 1 | +$1.58M | |
| 2 | +$1.26M | |
| 3 | +$1.16M | |
| 4 |
Eaton
ETN
|
+$1.12M |
| 5 |
American Express
AXP
|
+$996K |
Sector Composition
| 1 | Technology | 39.04% |
| 2 | Financials | 20.59% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$529B
| $2.5M | 0.72% |
13,468
|
|
||
27
Mastercard
MA
$487B
| $2.43M | 0.7% |
4,274
+24
|
|
||
28
Lowe's Companies
LOW
$155B
| $2.33M | 0.67% |
9,250
+1,000
|
|
||
29
McDonald's
MCD
$220B
| $2.29M | 0.66% |
7,542
|
|
||
30
Salesforce
CRM
$219B
| $2.24M | 0.65% |
9,425
-2,000
|
|
||
31
Amgen
AMGN
$178B
| $2.22M | 0.64% |
7,875
|
|
||
32
Abbott
ABT
$215B
| $2.17M | 0.63% |
16,200
|
|
||
33
Bank of America
BAC
$379B
| $2.16M | 0.63% |
41,870
-5,000
|
|
||
34
Eli Lilly
LLY
$925B
| $2.08M | 0.6% |
2,730
+1,000
|
|
||
35
Exxon Mobil
XOM
$545B
| $2.06M | 0.6% |
18,230
+178
|
|
||
36
Procter & Gamble
PG
$338B
| $1.97M | 0.57% |
12,843
-2,000
|
|
||
37
Kroger
KR
$39.5B
| $1.96M | 0.57% |
29,100
|
|
||
38
PepsiCo
PEP
$200B
| $1.9M | 0.55% |
13,524
+2,700
|
|
||
39
UnitedHealth
UNH
$307B
| $1.85M | 0.54% |
5,348
+117
|
|
||
40
Regeneron Pharmaceuticals
REGN
$78B
| $1.82M | 0.53% |
3,240
|
|
||
41
Chevron
CVX
$332B
| $1.8M | 0.52% |
11,605
+85
|
|
||
42
3M
MMM
$90.9B
| $1.78M | 0.52% |
11,450
|
|
||
43
Pfizer
PFE
$147B
| $1.69M | 0.49% |
66,250
|
|
||
44
Oracle
ORCL
$545B
| $1.68M | 0.49% |
5,955
-3,000
|
|
||
45
Wells Fargo
WFC
$275B
| $1.64M | 0.47% |
19,503
-5,000
|
|
||
46
Fortinet
FTNT
$56.8B
| $1.62M | 0.47% |
19,250
+13,600
|
|
||
47
Costco
COST
$425B
| $1.6M | 0.46% |
1,727
|
|
||
48
Bristol-Myers Squibb
BMY
$115B
| $1.55M | 0.45% |
34,392
+1,142
|
|
||
49
Qualcomm
QCOM
$173B
| $1.46M | 0.42% |
8,800
|
|
||
50
GE Aerospace
GE
$337B
| $1.46M | 0.42% |
4,853
-500
|
|