CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+1.85%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$134M
AUM Growth
+$1.6M
(+1.2%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
136
New
9
Increased
16
Reduced
16
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$711K |
| 2 |
Molson Coors Class B
TAP
|
$579K |
| 3 |
Cardinal Health
CAH
|
$567K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$504K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$434K |
Top Sells
| 1 |
IPCC
Infinity Property & Casualty C
IPCC
|
$1.05M |
| 2 |
Lowe's Companies
LOW
|
$956K |
| 3 |
Akamai
AKAM
|
$923K |
| 4 |
MON
Monsanto Co
MON
|
$618K |
| 5 |
Merck
MRK
|
$612K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 18.25% |
| 4 | Consumer Staples | 10.4% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.6B
| $1.39M | 1.04% |
21,500
| – | – |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $1.33M | 1% |
8,000
| – | – |
|
|
28
Merck
MRK
$210B
| $1.29M | 0.97% |
22,143
-10,480
| -32% | -$612K |
|
29
Hartford Financial Services
HIG
$37.9B
| $1.29M | 0.96% |
25,000
| – | – |
|
30
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.21M | 0.9% |
3,500
+1,000
| +40% | +$345K |
|
31
T-Mobile US
TMUS
$284B
| $1.2M | 0.9% |
20,000
| – | – |
|
32
Oracle
ORCL
$626B
| $1.19M | 0.89% |
27,000
| – | – |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.18M | 0.89% |
14,900
| – | – |
|
34
3M
MMM
$82.9B
| $1.18M | 0.88% |
7,176
| – | – |
|
35
AT&T
T
$212B
| $1.17M | 0.87% |
48,061
| – | – |
|
36
Illumina
ILMN
$15.5B
| $1.12M | 0.84% |
4,112
| – | – |
|
37
Voya Financial
VOYA
$7.48B
| $1.11M | 0.83% |
23,500
| – | – |
|
38
Quest Diagnostics
DGX
$20.2B
| $1.1M | 0.82% |
10,000
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $1.09M | 0.82% |
15,400
+400
| +3% | +$28.3K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.77% |
17,200
| – | – |
|
41
Walmart
WMT
$805B
| $998K | 0.75% |
34,950
| – | – |
|
42
Cisco
CSCO
$269B
| $990K | 0.74% |
23,000
| – | – |
|
43
CSX Corp
CSX
$60.9B
| $989K | 0.74% |
46,500
| – | – |
|
44
Kroger
KR
$44.8B
| $989K | 0.74% |
34,750
| – | – |
|
45
UnitedHealth
UNH
$281B
| $981K | 0.73% |
4,000
| – | – |
|
46
Procter & Gamble
PG
$373B
| $976K | 0.73% |
12,500
| – | – |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $966K | 0.72% |
5,000
| – | – |
|
48
Allegion
ALLE
$14.7B
| $959K | 0.72% |
12,400
+4,400
| +55% | +$340K |
|
|
PML
49
PIMCO Municipal Income Fund II
PML
$481M
| $927K | 0.69% |
70,500
-11,000
| -13% | -$145K |
|
|
50
Lowe's Companies
LOW
$148B
| $884K | 0.66% |
9,250
-10,000
| -52% | -$956K |
|