CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+2.61%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.8%)
Cap. Flow
+$74.7K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
137
New
7
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
Rollins
ROL
|
$597K |
| 2 |
Chevron
CVX
|
$563K |
| 3 |
Halliburton
HAL
|
$415K |
| 4 |
Kohl's
KSS
|
$397K |
| 5 |
Trinity Industries
TRN
|
$394K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.01M |
| 2 |
Exxon Mobil
XOM
|
$565K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Schlumberger
SLB
|
$432K |
| 5 |
Verizon
VZ
|
$302K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.7B
| $1.42M | 1.03% |
22,500
| – | – |
|
|
27
Verizon
VZ
$185B
| $1.4M | 1.01% |
23,214
-5,000
| -18% | -$302K |
|
28
Walmart
WMT
$777B
| $1.38M | 1% |
11,650
| – | – |
|
29
T-Mobile US
TMUS
$288B
| $1.34M | 0.97% |
17,000
| – | – |
|
30
Altria Group
MO
$113B
| $1.29M | 0.93% |
30,900
| – | – |
|
31
Allegion
ALLE
$14.4B
| $1.29M | 0.93% |
12,400
| – | – |
|
32
Cisco
CSCO
$269B
| $1.23M | 0.89% |
24,800
| – | – |
|
33
Illumina
ILMN
$15.2B
| $1.22M | 0.88% |
4,000
| – | – |
|
34
Oracle
ORCL
$627B
| $1.21M | 0.87% |
22,000
| – | – |
|
35
Voya Financial
VOYA
$7.16B
| $1.09M | 0.79% |
20,000
| – | – |
|
36
Quest Diagnostics
DGX
$20.1B
| $1.07M | 0.77% |
10,000
| – | – |
|
|
37
Chevron
CVX
$325B
| $1.04M | 0.75% |
8,750
+4,750
| +119% | +$563K |
|
38
Intel
INTC
$105B
| $1.04M | 0.75% |
20,100
| – | – |
|
39
Lowe's Companies
LOW
$145B
| $1.02M | 0.73% |
9,250
| – | – |
|
40
Gilead Sciences
GILD
$139B
| $1.01M | 0.73% |
15,900
| – | – |
|
41
Kimberly-Clark
KMB
$42.5B
| $1M | 0.72% |
7,000
| – | – |
|
42
Regeneron Pharmaceuticals
REGN
$60.5B
| $999K | 0.72% |
3,600
-150
| -4% | -$41.6K |
|
43
3M
MMM
$81.9B
| $986K | 0.71% |
6,000
| – | – |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $981K | 0.71% |
5,000
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.52T
| $975K | 0.7% |
800
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $951K | 0.69% |
17,200
| – | – |
|
47
Kroger
KR
$45.3B
| $896K | 0.65% |
34,750
| – | – |
|
|
48
Exxon Mobil
XOM
$489B
| $883K | 0.64% |
12,500
-8,000
| -39% | -$565K |
|
49
UnitedHealth
UNH
$281B
| $869K | 0.63% |
4,000
| – | – |
|
50
Micron Technology
MU
$130B
| $857K | 0.62% |
20,000
-1,000
| -5% | -$42.9K |
|