CCG
Ceeto Capital Group Portfolio holdings
AUM
$343M
1-Year Est. Return
24.13%
This Fund
S&P 500
1 Year Est. Return
+24.13%
AUM
$343M
AUM Growth
-$2.3M
(-0.67%)
Holding
191
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.46M | |
| 3 | +$1.44M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.16M |
| 5 |
Kimberly-Clark
KMB
|
+$1.06M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$1.8M | |
| 3 | +$1.38M | |
| 4 |
Vertiv
VRT
|
+$1.22M |
| 5 |
NVIDIA
NVDA
|
+$1.15M |
Sector Composition
| 1 | Technology | 39.69% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$202B
| $2.9M | 0.85% |
8,875
+1,000
|
|
||
27
Darden Restaurants
DRI
$23.7B
| $2.85M | 0.83% |
15,500
|
|
||
28
Mastercard
MA
$460B
| $2.65M | 0.77% |
4,650
+376
|
|
||
29
Walt Disney
DIS
$182B
| $2.64M | 0.77% |
23,108
+1,000
|
|
||
30
McDonald's
MCD
$235B
| $2.37M | 0.69% |
7,742
+200
|
|
||
31
Lowe's Companies
LOW
$141B
| $2.35M | 0.69% |
9,750
+500
|
|
||
32
Oracle
ORCL
$412B
| $2.34M | 0.68% |
12,005
+6,050
|
|
||
33
UnitedHealth
UNH
$259B
| $2.32M | 0.68% |
7,026
+1,678
|
|
||
34
Bank of America
BAC
$351B
| $2.3M | 0.67% |
41,870
|
|
||
35
Exxon Mobil
XOM
$627B
| $2.29M | 0.67% |
19,052
+822
|
|
||
|
36
Vertex Pharmaceuticals
VRTX
$121B
| $2.16M | 0.63% |
4,756
+2,700
|
|
||
37
Abbott
ABT
$197B
| $2.03M | 0.59% |
16,200
|
|
||
38
PepsiCo
PEP
$226B
| $2.01M | 0.59% |
13,874
+350
|
|
||
39
Procter & Gamble
PG
$372B
| $1.98M | 0.58% |
13,843
+1,000
|
|
||
40
Chevron
CVX
$372B
| $1.91M | 0.56% |
12,520
+915
|
|
||
41
Salesforce
CRM
$178B
| $1.86M | 0.54% |
7,025
-2,400
|
|
||
42
3M
MMM
$83.3B
| $1.83M | 0.54% |
11,450
|
|
||
|
43
Kimberly-Clark
KMB
$35.2B
| $1.82M | 0.53% |
17,850
+9,700
|
|
||
44
Kroger
KR
$43.2B
| $1.82M | 0.53% |
29,100
|
|
||
45
Wells Fargo
WFC
$248B
| $1.82M | 0.53% |
19,503
|
|
||
46
Bristol-Myers Squibb
BMY
$124B
| $1.79M | 0.52% |
33,250
-1,142
|
|
||
47
Costco
COST
$446B
| $1.79M | 0.52% |
2,077
+350
|
|
||
48
Johnson & Johnson
JNJ
$592B
| $1.75M | 0.51% |
8,468
-5,000
|
|
||
49
Huntington Ingalls Industries
HII
$17.3B
| $1.5M | 0.44% |
4,400
|
|
||
50
Pfizer
PFE
$150B
| $1.45M | 0.42% |
58,250
-8,000
|
|