CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+3.01%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.25%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
144
New
10
Increased
14
Reduced
14
Closed
14
Top Buys
| 1 |
Visa
V
|
$694K |
| 2 |
Fluor
FLR
|
$678K |
| 3 |
RTX Corp
RTX
|
$672K |
| 4 |
Salesforce
CRM
|
$607K |
| 5 |
Intel
INTC
|
$574K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.33M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.14M |
| 3 |
Lumentum
LITE
|
$792K |
| 4 |
Altria Group
MO
|
$720K |
| 5 |
Skyworks Solutions
SWKS
|
$660K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $1.45M | 1.07% |
20,000
+2,000
| +11% | +$145K |
|
27
Hartford Financial Services
HIG
$36.8B
| $1.4M | 1.03% |
25,000
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 1.02% |
30,500
| – | – |
|
29
Allegion
ALLE
$14.4B
| $1.37M | 1.01% |
12,400
| – | – |
|
30
Procter & Gamble
PG
$370B
| $1.37M | 1.01% |
12,500
| – | – |
|
31
Cisco
CSCO
$269B
| $1.36M | 1% |
24,800
| – | – |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $1.34M | 0.99% |
8,000
| – | – |
|
33
Walmart
WMT
$777B
| $1.29M | 0.95% |
11,650
| – | – |
|
34
T-Mobile US
TMUS
$288B
| $1.26M | 0.93% |
17,000
-3,000
| -15% | -$222K |
|
35
Oracle
ORCL
$627B
| $1.25M | 0.92% |
22,000
| – | – |
|
36
CVS Health
CVS
$93.7B
| $1.23M | 0.9% |
22,500
| – | – |
|
37
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.17M | 0.86% |
3,750
+100
| +3% | +$31.3K |
|
38
Voya Financial
VOYA
$7.16B
| $1.11M | 0.81% |
20,000
-2,000
| -9% | -$111K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.8% |
17,200
| – | – |
|
40
Gilead Sciences
GILD
$139B
| $1.07M | 0.79% |
15,900
+100
| +0.6% | +$6.76K |
|
41
3M
MMM
$81.9B
| $1.04M | 0.77% |
6,000
| – | – |
|
42
Quest Diagnostics
DGX
$20.1B
| $1.02M | 0.75% |
10,000
| – | – |
|
43
Pfizer
PFE
$141B
| $989K | 0.73% |
22,831
| – | – |
|
44
UnitedHealth
UNH
$281B
| $976K | 0.72% |
4,000
| – | – |
|
|
45
Intel
INTC
$105B
| $962K | 0.71% |
20,100
+12,000
| +148% | +$574K |
|
46
Kemper
KMPR
$3.37B
| $941K | 0.69% |
10,910
| – | – |
|
47
Kimberly-Clark
KMB
$42.5B
| $940K | 0.69% |
7,000
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $933K | 0.69% |
9,250
+4,000
| +76% | +$403K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $869K | 0.64% |
5,000
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.52T
| $865K | 0.64% |
800
+100
| +14% | +$108K |
|