CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-15.27%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-17%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
141
New
12
Increased
16
Reduced
13
Closed
10
Top Buys
| 1 |
AT&T
T
|
$713K |
| 2 |
NVIDIA
NVDA
|
$561K |
| 3 |
Home Depot
HD
|
$515K |
| 4 |
XPO
XPO
|
$456K |
| 5 |
Coherent
COHR
|
$390K |
Top Sells
| 1 |
Visa
V
|
$1.65M |
| 2 |
Trinity Industries
TRN
|
$916K |
| 3 |
CSX Corp
CSX
|
$775K |
| 4 |
Cigna
CI
|
$771K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$733K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.33M | 1.1% |
19,500
+100
| +0.5% | +$6.82K |
|
27
Colgate-Palmolive
CL
$67.7B
| $1.28M | 1.06% |
21,500
| – | – |
|
28
T-Mobile US
TMUS
$284B
| $1.27M | 1.05% |
20,000
| – | – |
|
29
Bank of America
BAC
$371B
| $1.25M | 1.03% |
50,870
| – | – |
|
30
Oracle
ORCL
$628B
| $1.22M | 1.01% |
27,000
| – | – |
|
31
Illumina
ILMN
$15.2B
| $1.2M | 0.99% |
4,112
| – | – |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.97% |
17,200
| – | – |
|
33
Procter & Gamble
PG
$370B
| $1.15M | 0.95% |
12,500
| – | – |
|
34
3M
MMM
$81B
| $1.14M | 0.94% |
7,176
| – | – |
|
35
Micron Technology
MU
$133B
| $1.14M | 0.94% |
36,000
| – | – |
|
36
Hartford Financial Services
HIG
$37.4B
| $1.12M | 0.92% |
25,000
| – | – |
|
37
Walmart
WMT
$793B
| $1.09M | 0.9% |
34,950
| – | – |
|
38
Cisco
CSCO
$268B
| $1.08M | 0.89% |
24,800
| – | – |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1.07M | 0.88% |
8,000
| – | – |
|
40
Pfizer
PFE
$141B
| $997K | 0.82% |
24,064
| – | – |
|
41
UnitedHealth
UNH
$279B
| $996K | 0.82% |
4,000
| – | – |
|
42
Allegion
ALLE
$14.4B
| $988K | 0.82% |
12,400
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $988K | 0.82% |
15,800
| – | – |
|
|
44
NVIDIA
NVDA
$4.15T
| $988K | 0.82% |
296,000
+168,000
| +131% | +$561K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $987K | 0.81% |
15,400
+500
| +3% | +$32K |
|
46
Kroger
KR
$45.1B
| $956K | 0.79% |
34,750
| – | – |
|
47
Voya Financial
VOYA
$7.28B
| $943K | 0.78% |
23,500
| – | – |
|
|
PML
48
PIMCO Municipal Income Fund II
PML
$481M
| $942K | 0.78% |
70,500
| – | – |
|
49
Quest Diagnostics
DGX
$20.1B
| $833K | 0.69% |
10,000
| – | – |
|
50
Kimberly-Clark
KMB
$42.5B
| $805K | 0.66% |
7,000
| – | – |
|