CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$4.03M
2 +$3.15M
3 +$1.16M
4
CRM icon
Salesforce
CRM
+$1.07M
5
HII icon
Huntington Ingalls Industries
HII
+$966K

Top Sells

1 +$1.61M
2 +$1.41M
3 +$1.07M
4
HUM icon
Humana
HUM
+$863K
5
CMG icon
Chipotle Mexican Grill
CMG
+$828K

Sector Composition

1 Technology 38.54%
2 Financials 14.77%
3 Consumer Discretionary 8.38%
4 Healthcare 8.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMGN icon
26
Amgen
AMGN
$161B
$2.2M 0.77%
7,875
+325
MRK icon
27
Merck
MRK
$212B
$2.1M 0.73%
26,350
+694
KR icon
28
Kroger
KR
$45.7B
$2.09M 0.73%
29,100
-400
JNJ icon
29
Johnson & Johnson
JNJ
$465B
$2.06M 0.72%
13,468
-1,500
AVGO icon
30
Broadcom
AVGO
$1.65T
$1.97M 0.69%
7,150
-1,000
WFC icon
31
Wells Fargo
WFC
$262B
$1.96M 0.68%
24,503
+3,000
ORCL icon
32
Oracle
ORCL
$830B
$1.96M 0.68%
8,955
+50
XOM icon
33
Exxon Mobil
XOM
$479B
$1.95M 0.68%
18,052
CMCSA icon
34
Comcast
CMCSA
$109B
$1.84M 0.64%
51,570
LOW icon
35
Lowe's Companies
LOW
$137B
$1.83M 0.64%
8,250
+200
MMM icon
36
3M
MMM
$81.3B
$1.74M 0.61%
11,450
-7,000
COST icon
37
Costco
COST
$415B
$1.71M 0.6%
1,727
REGN icon
38
Regeneron Pharmaceuticals
REGN
$61.3B
$1.7M 0.59%
3,240
+1,200
CVX icon
39
Chevron
CVX
$308B
$1.65M 0.57%
11,520
+2,100
UNH icon
40
UnitedHealth
UNH
$323B
$1.63M 0.57%
5,231
+1,925
PFE icon
41
Pfizer
PFE
$139B
$1.61M 0.56%
66,250
+11,000
DELL icon
42
Dell
DELL
$100B
$1.59M 0.55%
13,000
MU icon
43
Micron Technology
MU
$227B
$1.59M 0.55%
12,900
+200
BMY icon
44
Bristol-Myers Squibb
BMY
$88.8B
$1.54M 0.54%
33,250
ADBE icon
45
Adobe
ADBE
$140B
$1.5M 0.52%
3,880
+25
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.06T
$1.5M 0.52%
8,520
-8,000
PEP icon
47
PepsiCo
PEP
$210B
$1.43M 0.5%
10,824
+50
AMD icon
48
Advanced Micro Devices
AMD
$378B
$1.42M 0.49%
10,000
+3,000
QCOM icon
49
Qualcomm
QCOM
$176B
$1.4M 0.49%
8,800
+1,300
ADP icon
50
Automatic Data Processing
ADP
$114B
$1.4M 0.49%
4,500
+200