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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
+3.02%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$346K
Cap. Flow
-$3.21M
Cap. Flow %
-2.36%
Top 10 Hldgs %
35.41%
Holding
144
New
10
Increased
14
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$686K
2
FLR icon
Fluor
FLR
+$670K
3
V icon
Visa
V
+$655K
4
CRM icon
Salesforce
CRM
+$627K
5
INTC icon
Intel
INTC
+$595K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.18M
2
LITE icon
Lumentum
LITE
+$792K
3
MO icon
Altria Group
MO
+$786K
4
SWKS icon
Skyworks Solutions
SWKS
+$660K
5
CAH icon
Cardinal Health
CAH
+$588K

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Financials 18.58%
3 Healthcare 17.92%
4 Consumer Staples 10.12%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$1.45M 1.07%
20,000
+2,000
+11% +$157K
HIG icon
27
Hartford Financial Services
HIG
$38.5B
$1.4M 1.03%
25,000
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$1.38M 1.02%
30,500
– –
ALLE icon
29
Allegion
ALLE
$13B
$1.37M 1.01%
12,400
– –
PG icon
30
Procter & Gamble
PG
$343B
$1.37M 1.01%
12,500
– –
CSCO icon
31
Cisco
CSCO
$450B
$1.36M 1%
24,800
– –
AGN
32
DELISTED
Allergan plc
AGN
$1.34M 0.99%
8,000
– –
WMT icon
33
Walmart Inc
WMT
$871B
$1.29M 0.95%
34,950
– –
TMUS icon
34
T-Mobile US
TMUS
$193B
$1.26M 0.93%
17,000
-3,000
-15% -$223K
ORCL icon
35
Oracle
ORCL
$331B
$1.25M 0.92%
22,000
– –
CVS icon
36
CVS Health
CVS
$137B
$1.23M 0.9%
22,500
– –
REGN icon
37
Regeneron Pharmaceuticals
REGN
$68.8B
$1.17M 0.86%
3,750
+100
+3% +$33.3K
VOYA icon
38
Voya Financial
VOYA
$8.94B
$1.11M 0.81%
20,000
-2,000
-9% -$107K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.8%
17,200
– –
GILD icon
40
Gilead Sciences
GILD
$161B
$1.07M 0.79%
15,900
+100
+0.6% +$6.58K
MMM icon
41
3M
MMM
$89B
$1.04M 0.77%
7,176
– –
DGX icon
42
Quest Diagnostics
DGX
$25.1B
$1.02M 0.75%
10,000
– –
PFE icon
43
Pfizer
PFE
$140B
$989K 0.73%
24,064
– –
UNH icon
44
UnitedHealth
UNH
$382B
$976K 0.72%
4,000
– –
INTC icon
45
Intel
INTC
$464B
$962K 0.71%
20,100
+12,000
+148% +$595K
KMPR icon
46
Kemper
KMPR
$1.7B
$941K 0.69%
10,910
– –
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$940K 0.69%
7,000
– –
LOW icon
48
Lowe's Companies
LOW
$116B
$933K 0.69%
9,250
+4,000
+76% +$422K
RTN
49
DELISTED
Raytheon Company
RTN
$869K 0.64%
5,000
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$865K 0.64%
16,000
+2,000
+14% +$115K
1
2
3 4 5

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BWAM
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Ceeto Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ceeto Capital Group held 144 positions worth $136M, down 0.25% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ceeto Capital Group's Q2 2019 filing shows 10 new, 14 increased, 14 reduced and 14 closed positions. Its largest new stake was RTX Corp: 8,202 shares worth $672K. The largest sale was Celgene Corp, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q2 2019 buy was RTX Corp: 8,202 shares worth $672K.
  • Ceeto Capital Group added most to Visa in Q2 2019, an estimated $655K increase.
  • Ceeto Capital Group's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $1.18M.
  • Ceeto Capital Group fully exited Lumentum in Q2 2019, selling an estimated $792K.
  • Ceeto Capital Group's ten largest holdings make up 35% of its $136M portfolio in Q2 2019.
  • Ceeto Capital Group opened 10 new positions and closed 14 in Q2 2019.
  • Ceeto Capital Group's portfolio value fell 0.25% quarter-over-quarter to $136M.

Based on Ceeto Capital Group's 13F filing for Q2 2019, filed 14 Aug 2019.