CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+3.59%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Lincoln National
LNC
|
$7.13M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.28M |
| 4 |
Comcast
CMCSA
|
$3.66M |
| 5 |
Visa
V
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 19% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.4B
| $1.39M | 1.04% |
+25,000
| New | +$1.39M |
|
27
Micron Technology
MU
$133B
| $1.38M | 1.03% |
+35,000
| New | +$1.38M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 1% |
+17,200
| New | +$1.33M |
|
29
Home Depot
HD
$406B
| $1.31M | 0.98% |
+8,000
| New | +$1.31M |
|
30
Oracle
ORCL
$628B
| $1.31M | 0.98% |
+27,000
| New | +$1.31M |
|
31
American Express
AXP
$225B
| $1.3M | 0.98% |
+14,400
| New | +$1.3M |
|
32
3M
MMM
$81B
| $1.26M | 0.94% |
+7,176
| New | +$1.26M |
|
33
T-Mobile US
TMUS
$284B
| $1.23M | 0.93% |
+20,000
| New | +$1.23M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.23M | 0.92% |
+6,000
| New | +$1.23M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $1.23M | 0.92% |
+12,000
| New | +$1.23M |
|
36
Darden Restaurants
DRI
$24.3B
| $1.22M | 0.92% |
+15,500
| New | +$1.22M |
|
37
Gilead Sciences
GILD
$140B
| $1.22M | 0.91% |
+15,000
| New | +$1.22M |
|
38
Procter & Gamble
PG
$370B
| $1.14M | 0.85% |
+12,500
| New | +$1.14M |
|
39
Bank of America
BAC
$371B
| $1.14M | 0.85% |
+44,870
| New | +$1.14M |
|
|
PMF
40
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.11M | 0.83% |
+81,000
| New | +$1.11M |
|
41
Exxon Mobil
XOM
$477B
| $1.11M | 0.83% |
+13,500
| New | +$1.11M |
|
|
PML
42
PIMCO Municipal Income Fund II
PML
$481M
| $1.02M | 0.77% |
+77,500
| New | +$1.02M |
|
43
British American Tobacco
BTI
$120B
| $953K | 0.71% |
+15,254
| New | +$953K |
|
44
Voya Financial
VOYA
$7.28B
| $937K | 0.7% |
+23,500
| New | +$937K |
|
45
Quest Diagnostics
DGX
$20.1B
| $936K | 0.7% |
+10,000
| New | +$936K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $933K | 0.7% |
+5,000
| New | +$933K |
|
47
American International
AIG
$45.1B
| $921K | 0.69% |
+15,000
| New | +$921K |
|
48
Walmart
WMT
$793B
| $910K | 0.68% |
+34,950
| New | +$910K |
|
49
Gogo Inc
GOGO
$1.43B
| $862K | 0.65% |
+73,000
| New | +$862K |
|
50
Opko Health
OPK
$1.1B
| $858K | 0.64% |
+125,000
| New | +$858K |
|