CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Est. Return
16.45%
1 Year Est. Return
+16.45%
AUM
$287M
AUM Growth
+$24.2M
(+9.2%)
Holding
191
Top Buys
| 1 | +$4.03M | |
| 2 | +$3.15M | |
| 3 | +$1.16M | |
| 4 |
Salesforce
CRM
|
+$1.07M |
| 5 |
Huntington Ingalls Industries
HII
|
+$966K |
Top Sells
| 1 | +$1.61M | |
| 2 | +$1.41M | |
| 3 | +$1.07M | |
| 4 |
Humana
HUM
|
+$863K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$161B
| $2.2M | 0.77% |
7,875
+325
|
|
||
27
Merck
MRK
$212B
| $2.1M | 0.73% |
26,350
+694
|
|
||
28
Kroger
KR
$45.7B
| $2.09M | 0.73% |
29,100
-400
|
|
||
29
Johnson & Johnson
JNJ
$465B
| $2.06M | 0.72% |
13,468
-1,500
|
|
||
30
Broadcom
AVGO
$1.65T
| $1.97M | 0.69% |
7,150
-1,000
|
|
||
31
Wells Fargo
WFC
$262B
| $1.96M | 0.68% |
24,503
+3,000
|
|
||
32
Oracle
ORCL
$830B
| $1.96M | 0.68% |
8,955
+50
|
|
||
33
Exxon Mobil
XOM
$479B
| $1.95M | 0.68% |
18,052
|
|
||
34
Comcast
CMCSA
$109B
| $1.84M | 0.64% |
51,570
|
|
||
35
Lowe's Companies
LOW
$137B
| $1.83M | 0.64% |
8,250
+200
|
|
||
36
3M
MMM
$81.3B
| $1.74M | 0.61% |
11,450
-7,000
|
|
||
37
Costco
COST
$415B
| $1.71M | 0.6% |
1,727
|
|
||
38
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.7M | 0.59% |
3,240
+1,200
|
|
||
39
Chevron
CVX
$308B
| $1.65M | 0.57% |
11,520
+2,100
|
|
||
40
UnitedHealth
UNH
$323B
| $1.63M | 0.57% |
5,231
+1,925
|
|
||
41
Pfizer
PFE
$139B
| $1.61M | 0.56% |
66,250
+11,000
|
|
||
42
Dell
DELL
$100B
| $1.59M | 0.55% |
13,000
|
|
||
43
Micron Technology
MU
$227B
| $1.59M | 0.55% |
12,900
+200
|
|
||
44
Bristol-Myers Squibb
BMY
$88.8B
| $1.54M | 0.54% |
33,250
|
|
||
45
Adobe
ADBE
$140B
| $1.5M | 0.52% |
3,880
+25
|
|
||
46
Alphabet (Google) Class A
GOOGL
$3.06T
| $1.5M | 0.52% |
8,520
-8,000
|
|
||
47
PepsiCo
PEP
$210B
| $1.43M | 0.5% |
10,824
+50
|
|
||
48
Advanced Micro Devices
AMD
$378B
| $1.42M | 0.49% |
10,000
+3,000
|
|
||
49
Qualcomm
QCOM
$176B
| $1.4M | 0.49% |
8,800
+1,300
|
|
||
50
Automatic Data Processing
ADP
$114B
| $1.4M | 0.49% |
4,500
+200
|
|