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CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-15.27%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$24.6M
Cap. Flow
-$1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.53%
Holding
141
New
12
Increased
16
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$804K
2
T icon
AT&T
T
+$771K
3
XPO icon
XPO
XPO
+$641K
4
HD icon
Home Depot
HD
+$538K
5
RF icon
Regions Financial
RF
+$466K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.73M
2
TRN icon
Trinity Industries
TRN
+$916K
3
CSX icon
CSX Corp
CSX
+$863K
4
CI icon
Cigna
CI
+$771K
5
MXIM
Maxim Integrated Products
MXIM
+$733K

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Healthcare 19.69%
3 Financials 18.21%
4 Consumer Staples 10.98%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.33M 1.1%
19,500
+100
+0.5% +$7.85K
CL icon
27
Colgate-Palmolive
CL
$72.6B
$1.28M 1.06%
21,500
– –
TMUS icon
28
T-Mobile US
TMUS
$193B
$1.27M 1.05%
20,000
– –
BAC icon
29
Bank of America
BAC
$435B
$1.25M 1.03%
50,870
– –
ORCL icon
30
Oracle
ORCL
$331B
$1.22M 1.01%
27,000
– –
ILMN icon
31
Illumina
ILMN
$29.4B
$1.2M 0.99%
4,112
– –
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.97%
17,200
– –
PG icon
33
Procter & Gamble
PG
$343B
$1.15M 0.95%
12,500
– –
MMM icon
34
3M
MMM
$89B
$1.14M 0.94%
7,176
– –
MU icon
35
Micron Technology
MU
$1.04T
$1.14M 0.94%
36,000
– –
HIG icon
36
Hartford Financial Services
HIG
$38.5B
$1.12M 0.92%
25,000
– –
WMT icon
37
Walmart Inc
WMT
$871B
$1.09M 0.9%
34,950
– –
CSCO icon
38
Cisco
CSCO
$450B
$1.07M 0.89%
24,800
– –
AGN
39
DELISTED
Allergan plc
AGN
$1.07M 0.88%
8,000
– –
PFE icon
40
Pfizer
PFE
$140B
$997K 0.82%
24,064
– –
UNH icon
41
UnitedHealth
UNH
$382B
$996K 0.82%
4,000
– –
ALLE icon
42
Allegion
ALLE
$13B
$988K 0.82%
12,400
– –
GILD icon
43
Gilead Sciences
GILD
$161B
$988K 0.82%
15,800
– –
NVDA icon
44
NVIDIA
NVDA
$5.01T
$988K 0.82%
296,000
+168,000
+131% +$804K
CELG
45
DELISTED
Celgene Corp
CELG
$987K 0.81%
15,400
+500
+3% +$36.9K
KR icon
46
Kroger
KR
$34.8B
$956K 0.79%
34,750
– –
VOYA icon
47
Voya Financial
VOYA
$8.94B
$943K 0.78%
23,500
– –
PML
48
PIMCO Municipal Income Fund II
PML
$485M
$942K 0.78%
70,500
– –
DGX icon
49
Quest Diagnostics
DGX
$25.1B
$833K 0.69%
10,000
– –
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$805K 0.66%
7,000
– –
1
2
3 4 5

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CWM
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BWAM
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DCM
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ECH
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CWM
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AFA
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Ceeto Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ceeto Capital Group held 141 positions worth $121M, down 17% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ceeto Capital Group's Q4 2018 filing shows 12 new, 16 increased, 13 reduced and 10 closed positions. Its largest new stake was XPO: 23,131 shares worth $456K. The largest sale was Visa, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2018 buy was XPO: 23,131 shares worth $456K.
  • Ceeto Capital Group added most to NVIDIA in Q4 2018, an estimated $804K increase.
  • Ceeto Capital Group's biggest Q4 2018 reduction was Visa, cutting an estimated $1.73M.
  • Ceeto Capital Group fully exited Trinity Industries in Q4 2018, selling an estimated $916K.
  • Ceeto Capital Group's ten largest holdings make up 33% of its $121M portfolio in Q4 2018.
  • Ceeto Capital Group opened 12 new positions and closed 10 in Q4 2018.
  • Ceeto Capital Group's portfolio value fell 17% quarter-over-quarter to $121M.

Based on Ceeto Capital Group's 13F filing for Q4 2018, filed 11 Feb 2019.