CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+8.87%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+9.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
191
New
13
Increased
47
Reduced
30
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.15M |
| 3 |
Vistra
VST
|
$1.16M |
| 4 |
Salesforce
CRM
|
$1.07M |
| 5 |
Huntington Ingalls Industries
HII
|
$966K |
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
3M
MMM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.2M | 0.77% | 7,875 +325 | +4% | +$90.8K |
|
27
Merck
MRK
$210B
| $2.1M | 0.73% | 26,350 +694 | +3% | +$55.4K |
|
28
Kroger
KR
$44.9B
| $2.09M | 0.73% | 29,100 -400 | -1% | -$28.7K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.72% | 13,468 -1,500 | -10% | -$229K |
|
30
Broadcom
AVGO
$1.4T
| $1.97M | 0.69% | 7,150 -1,000 | -12% | -$276K |
|
31
Wells Fargo
WFC
$263B
| $1.96M | 0.68% | 24,503 +3,000 | +14% | +$240K |
|
32
Oracle
ORCL
$635B
| $1.96M | 0.68% | 8,955 +50 | +0.6% | +$10.9K |
|
33
Exxon Mobil
XOM
$487B
| $1.95M | 0.68% | 18,052 | – | – |
|
34
Comcast
CMCSA
$125B
| $1.84M | 0.64% | 51,570 | – | – |
|
35
Lowe's Companies
LOW
$145B
| $1.83M | 0.64% | 8,250 +200 | +2% | +$44.4K |
|
|
36
3M
MMM
$82.8B
| $1.74M | 0.61% | 11,450 -7,000 | -38% | -$1.07M |
|
37
Costco
COST
$418B
| $1.71M | 0.6% | 1,727 | – | – |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.7M | 0.59% | 3,240 +1,200 | +59% | +$630K |
|
39
Chevron
CVX
$324B
| $1.65M | 0.57% | 11,520 +2,100 | +22% | +$301K |
|
40
UnitedHealth
UNH
$281B
| $1.63M | 0.57% | 5,231 +1,925 | +58% | +$601K |
|
41
Pfizer
PFE
$141B
| $1.61M | 0.56% | 66,250 +11,000 | +20% | +$267K |
|
42
Dell
DELL
$82.6B
| $1.59M | 0.55% | 13,000 | – | – |
|
43
Micron Technology
MU
$133B
| $1.59M | 0.55% | 12,900 +200 | +2% | +$24.7K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.54M | 0.54% | 33,250 | – | – |
|
45
Adobe
ADBE
$151B
| $1.5M | 0.52% | 3,880 +25 | +0.6% | +$9.67K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.52% | 8,520 -8,000 | -48% | -$1.41M |
|
47
PepsiCo
PEP
$204B
| $1.43M | 0.5% | 10,824 +50 | +0.5% | +$6.6K |
|
48
Advanced Micro Devices
AMD
$264B
| $1.42M | 0.49% | 10,000 +3,000 | +43% | +$426K |
|
49
Qualcomm
QCOM
$173B
| $1.4M | 0.49% | 8,800 +1,300 | +17% | +$207K |
|
50
Automatic Data Processing
ADP
$123B
| $1.4M | 0.49% | 4,500 +200 | +5% | +$62K |
|