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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
+2.61%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.5M
Cap. Flow
+$160K
Cap. Flow %
0.12%
Top 10 Hldgs %
36.28%
Holding
137
New
7
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$603K
2
CVX icon
Chevron
CVX
+$577K
3
HAL icon
Halliburton
HAL
+$455K
4
KSS icon
Kohl's
KSS
+$392K
5
TRN icon
Trinity Industries
TRN
+$378K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$978K
2
XOM icon
ExxonMobil
XOM
+$578K
3
SLB icon
SLB Ltd
SLB
+$460K
4
AAPL icon
Apple
AAPL
+$418K
5
MRSH
Marsh
MRSH
+$299K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 17.48%
3 Healthcare 16.64%
4 Consumer Staples 10.3%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$1.42M 1.03%
22,500
– –
VZ icon
27
Verizon
VZ
$194B
$1.4M 1.01%
23,214
-5,000
-18% -$288K
WMT icon
28
Walmart Inc
WMT
$871B
$1.38M 1%
34,950
– –
TMUS icon
29
T-Mobile US
TMUS
$193B
$1.34M 0.97%
17,000
– –
MO icon
30
Altria Group
MO
$122B
$1.29M 0.93%
30,900
– –
ALLE icon
31
Allegion
ALLE
$13B
$1.28M 0.93%
12,400
– –
CSCO icon
32
Cisco
CSCO
$450B
$1.23M 0.89%
24,800
– –
ILMN icon
33
Illumina
ILMN
$29.4B
$1.22M 0.88%
4,112
– –
ORCL icon
34
Oracle
ORCL
$331B
$1.21M 0.87%
22,000
– –
VOYA icon
35
Voya Financial
VOYA
$8.94B
$1.09M 0.79%
20,000
– –
DGX icon
36
Quest Diagnostics
DGX
$25.1B
$1.07M 0.77%
10,000
– –
CVX icon
37
Chevron
CVX
$388B
$1.04M 0.75%
8,750
+4,750
+119% +$577K
INTC icon
38
Intel
INTC
$466B
$1.04M 0.75%
20,100
– –
LOW icon
39
Lowe's Companies
LOW
$116B
$1.02M 0.73%
9,250
– –
GILD icon
40
Gilead Sciences
GILD
$161B
$1.01M 0.73%
15,900
– –
KMB icon
41
Kimberly-Clark
KMB
$36.4B
$1M 0.72%
7,000
– –
REGN icon
42
Regeneron Pharmaceuticals
REGN
$68.8B
$999K 0.72%
3,600
-150
-4% -$44.4K
MMM icon
43
3M
MMM
$89B
$986K 0.71%
7,176
– –
RTN
44
DELISTED
Raytheon Company
RTN
$981K 0.71%
5,000
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$975K 0.7%
16,000
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$951K 0.69%
17,200
– –
KR icon
47
Kroger
KR
$34.8B
$896K 0.65%
34,750
– –
XOM icon
48
ExxonMobil
XOM
$651B
$883K 0.64%
12,500
-8,000
-39% -$578K
UNH icon
49
UnitedHealth
UNH
$382B
$869K 0.63%
4,000
– –
MU icon
50
Micron Technology
MU
$1.04T
$857K 0.62%
20,000
-1,000
-5% -$45.2K
1
2
3 4 5

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BWAM
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DCM
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AFA
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Ceeto Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ceeto Capital Group held 137 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ceeto Capital Group's Q3 2019 filing shows 7 new, 9 increased, 19 reduced and 3 closed positions. Its largest new stake was Rollins: 26,250 shares worth $597K. The largest sale was Allergan plc, an estimated $978K.

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

  • Ceeto Capital Group's largest Q3 2019 buy was Rollins: 26,250 shares worth $597K.
  • Ceeto Capital Group added most to Chevron in Q3 2019, an estimated $577K increase.
  • Ceeto Capital Group's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $978K.
  • Ceeto Capital Group fully exited Marsh in Q3 2019, selling an estimated $299K.
  • Ceeto Capital Group's ten largest holdings make up 36% of its $138M portfolio in Q3 2019.
  • Ceeto Capital Group opened 7 new positions and closed 3 in Q3 2019.
  • Ceeto Capital Group's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on Ceeto Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.