CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+9.46%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$146M
AUM Growth
+$12.2M
(+9.1%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
133
New
6
Increased
23
Reduced
6
Closed
4
Top Buys
| 1 |
Kemper
KMPR
|
$878K |
| 2 |
American Airlines Group
AAL
|
$620K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$556K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$528K |
| 5 |
Gogo Inc
GOGO
|
$410K |
Top Sells
| 1 |
PMF
PIMCO Municipal Income Fund
PMF
|
$701K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$695K |
| 3 |
Molson Coors Class B
TAP
|
$492K |
| 4 |
Qualcomm
QCOM
|
$281K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$152K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $1.5M | 1.03% |
50,870
+1,000
| +2% | +$29.5K |
|
27
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.48M | 1.01% |
3,650
+150
| +4% | +$60.6K |
|
28
Illumina
ILMN
$15.5B
| $1.47M | 1.01% |
4,112
| – | – |
|
29
PepsiCo
PEP
$201B
| $1.45M | 1% |
13,000
| – | – |
|
30
Colgate-Palmolive
CL
$67.6B
| $1.44M | 0.99% |
21,500
| – | – |
|
31
T-Mobile US
TMUS
$284B
| $1.4M | 0.96% |
20,000
| – | – |
|
32
Oracle
ORCL
$626B
| $1.39M | 0.96% |
27,000
| – | – |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.33M | 0.92% |
14,900
| – | – |
|
34
Hartford Financial Services
HIG
$37.9B
| $1.26M | 0.86% |
25,000
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.86% |
17,200
| – | – |
|
36
AT&T
T
$212B
| $1.25M | 0.86% |
49,385
+1,324
| +3% | +$33.6K |
|
37
Gilead Sciences
GILD
$140B
| $1.22M | 0.84% |
15,800
+400
| +3% | +$30.9K |
|
38
Cisco
CSCO
$269B
| $1.21M | 0.83% |
24,800
+1,800
| +8% | +$87.6K |
|
39
Voya Financial
VOYA
$7.48B
| $1.17M | 0.8% |
23,500
| – | – |
|
|
40
Gogo Inc
GOGO
$1.43B
| $1.15M | 0.79% |
222,000
+79,000
| +55% | +$410K |
|
41
CSX Corp
CSX
$60.9B
| $1.15M | 0.79% |
46,500
| – | – |
|
42
Allegion
ALLE
$14.7B
| $1.12M | 0.77% |
12,400
| – | – |
|
43
3M
MMM
$82.8B
| $1.11M | 0.76% |
7,176
| – | – |
|
44
Walmart
WMT
$805B
| $1.09M | 0.75% |
34,950
| – | – |
|
45
Quest Diagnostics
DGX
$20.1B
| $1.08M | 0.74% |
10,000
| – | – |
|
46
UnitedHealth
UNH
$281B
| $1.06M | 0.73% |
4,000
| – | – |
|
47
Lowe's Companies
LOW
$148B
| $1.06M | 0.73% |
9,250
| – | – |
|
48
Procter & Gamble
PG
$373B
| $1.04M | 0.71% |
12,500
| – | – |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $1.03M | 0.71% |
5,000
| – | – |
|
50
Kroger
KR
$44.9B
| $1.01M | 0.69% |
34,750
| – | – |
|