CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
-2.37%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$132M
AUM Growth
-$8.13M
(-5.8%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
134
New
11
Increased
12
Reduced
12
Closed
7
Top Buys
| 1 |
Sangamo Therapeutics
SGMO
|
$874K |
| 2 |
Halliburton
HAL
|
$751K |
| 3 |
Allegion
ALLE
|
$682K |
| 4 |
Charles Schwab
SCHW
|
$470K |
| 5 |
Cigna
CI
|
$453K |
Top Sells
| 1 |
Ubiquiti
UI
|
$994K |
| 2 |
GE Aerospace
GE
|
$651K |
| 3 |
TWX
Time Warner Inc
TWX
|
$640K |
| 4 |
Seagate
STX
|
$637K |
| 5 |
Goldman Sachs
GS
|
$630K |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 21.05% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Staples | 10.45% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $1.37M | 1.04% |
18,400
+1,900
| +12% | +$142K |
|
27
Gogo Inc
GOGO
$1.43B
| $1.37M | 1.04% |
159,000
+13,000
| +9% | +$112K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $1.35M | 1.02% |
8,000
| – | – |
|
29
American Express
AXP
$227B
| $1.34M | 1.02% |
14,400
| – | – |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.33M | 1.01% |
14,900
+400
| +3% | +$35.7K |
|
31
Darden Restaurants
DRI
$24.5B
| $1.32M | 1% |
15,500
| – | – |
|
32
3M
MMM
$82.7B
| $1.32M | 1% |
7,176
| – | – |
|
33
Hartford Financial Services
HIG
$37B
| $1.29M | 0.98% |
25,000
| – | – |
|
34
AT&T
T
$212B
| $1.29M | 0.98% |
48,061
| – | – |
|
35
Oracle
ORCL
$654B
| $1.24M | 0.94% |
27,000
| – | – |
|
36
T-Mobile US
TMUS
$284B
| $1.22M | 0.93% |
20,000
| – | – |
|
37
Voya Financial
VOYA
$7.38B
| $1.19M | 0.9% |
23,500
| – | – |
|
38
Gilead Sciences
GILD
$143B
| $1.13M | 0.86% |
15,000
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.85% |
17,200
| – | – |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $1.08M | 0.82% |
5,000
| – | – |
|
|
IPCC
41
DELISTED
Infinity Property & Casualty C
IPCC
| $1.05M | 0.79% |
8,847
| – | – |
|
42
Walmart
WMT
$801B
| $1.04M | 0.79% |
34,950
| – | – |
|
|
PML
43
PIMCO Municipal Income Fund II
PML
$491M
| $1.03M | 0.78% |
81,500
+4,000
| +5% | +$50.7K |
|
44
Quest Diagnostics
DGX
$20.5B
| $1M | 0.76% |
10,000
| – | – |
|
45
Procter & Gamble
PG
$375B
| $991K | 0.75% |
12,500
| – | – |
|
46
Cisco
CSCO
$264B
| $986K | 0.75% |
23,000
| – | – |
|
47
Illumina
ILMN
$15.7B
| $946K | 0.72% |
4,112
| – | – |
|
48
Akamai
AKAM
$11.3B
| $923K | 0.7% |
13,000
| – | – |
|
|
49
Sangamo Therapeutics
SGMO
$165M
| $874K | 0.66% |
+46,000
| New | +$874K |
|
50
CSX Corp
CSX
$60.6B
| $864K | 0.65% |
46,500
| – | – |
|