CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+13.01%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$136M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
134
New
3
Increased
12
Reduced
17
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$782K |
| 2 |
Carnival Corp
CCL
|
$507K |
| 3 |
Schlumberger
SLB
|
$228K |
| 4 |
AT&T
T
|
$185K |
| 5 |
Opko Health
OPK
|
$172K |
Top Sells
| 1 |
PML
PIMCO Municipal Income Fund II
PML
|
$493K |
| 2 |
DuPont de Nemours
DD
|
$373K |
| 3 |
Boeing
BA
|
$353K |
| 4 |
Oracle
ORCL
|
$269K |
| 5 |
Lumentum
LITE
|
$170K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 17.89% |
| 4 | Consumer Staples | 11.12% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $1.46M | 1.07% |
30,500
+1,000
| +3% | +$47.7K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.45M | 1.07% |
15,400
| – | – |
|
28
AbbVie
ABBV
$376B
| $1.45M | 1.06% |
18,000
+500
| +3% | +$40.3K |
|
|
29
DuPont de Nemours
DD
$32.3B
| $1.42M | 1.04% |
13,154
-3,469
| -21% | -$373K |
|
30
Bank of America
BAC
$375B
| $1.4M | 1.03% |
50,870
| – | – |
|
31
T-Mobile US
TMUS
$284B
| $1.38M | 1.01% |
20,000
| – | – |
|
32
Cisco
CSCO
$269B
| $1.34M | 0.98% |
24,800
| – | – |
|
33
NVIDIA
NVDA
$4.18T
| $1.33M | 0.98% |
296,000
| – | – |
|
34
Procter & Gamble
PG
$373B
| $1.3M | 0.95% |
12,500
| – | – |
|
35
Hartford Financial Services
HIG
$37.9B
| $1.25M | 0.92% |
25,000
| – | – |
|
36
3M
MMM
$82.8B
| $1.25M | 0.92% |
7,176
| – | – |
|
37
Illumina
ILMN
$15.5B
| $1.24M | 0.91% |
4,112
| – | – |
|
|
38
CVS Health
CVS
$93.5B
| $1.21M | 0.89% |
22,500
+14,500
| +181% | +$782K |
|
|
39
Oracle
ORCL
$626B
| $1.18M | 0.87% |
22,000
-5,000
| -19% | -$269K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.17M | 0.86% |
8,000
| – | – |
|
41
Walmart
WMT
$805B
| $1.14M | 0.84% |
34,950
| – | – |
|
42
Allegion
ALLE
$14.7B
| $1.13M | 0.83% |
12,400
| – | – |
|
43
Voya Financial
VOYA
$7.48B
| $1.1M | 0.81% |
22,000
-1,500
| -6% | -$74.9K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.8% |
17,200
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $1.03M | 0.75% |
15,800
| – | – |
|
46
UnitedHealth
UNH
$281B
| $989K | 0.73% |
4,000
| – | – |
|
47
Pfizer
PFE
$140B
| $970K | 0.71% |
24,064
| – | – |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $910K | 0.67% |
5,000
| – | – |
|
49
Quest Diagnostics
DGX
$20.1B
| $899K | 0.66% |
10,000
| – | – |
|
50
Kimberly-Clark
KMB
$42.9B
| $875K | 0.64% |
7,000
| – | – |
|