CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
-15.91%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$125M
AUM Growth
-$28.2M
(-18%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
146
New
13
Increased
53
Reduced
19
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$644K |
| 2 |
Broadcom
AVGO
|
$474K |
| 3 |
PayPal
PYPL
|
$460K |
| 4 |
Medtronic
MDT
|
$451K |
| 5 |
Exxon Mobil
XOM
|
$418K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$750K |
| 2 |
DaVita
DVA
|
$675K |
| 3 |
Lincoln National
LNC
|
$618K |
| 4 |
Amgen
AMGN
|
$608K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$555K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Healthcare | 18.81% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 10.34% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$285B
| $1.26M | 1.01% |
15,000
-2,000
| -12% | -$168K |
|
27
Teladoc Health
TDOC
$1.36B
| $1.26M | 1.01% |
8,100
-500
| -6% | -$77.5K |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $1.19M | 0.95% |
20,380
+4,380
| +27% | +$255K |
|
29
Merck
MRK
$208B
| $1.17M | 0.94% |
15,850
-4,844
| -23% | -$358K |
|
30
Gilead Sciences
GILD
$140B
| $1.16M | 0.93% |
15,500
| – | – |
|
31
Lowe's Companies
LOW
$148B
| $1.14M | 0.92% |
13,300
+4,050
| +44% | +$348K |
|
32
Allegion
ALLE
$14.6B
| $1.14M | 0.92% |
12,400
| – | – |
|
33
UnitedHealth
UNH
$280B
| $1.13M | 0.91% |
4,526
+526
| +13% | +$131K |
|
34
NVIDIA
NVDA
$4.15T
| $1.11M | 0.89% |
168,000
| – | – |
|
35
Oracle
ORCL
$623B
| $1.1M | 0.89% |
22,825
+825
| +4% | +$39.9K |
|
36
IBM
IBM
$231B
| $1.1M | 0.88% |
10,355
+3,504
| +51% | +$372K |
|
37
Illumina
ILMN
$15.1B
| $1.09M | 0.88% |
4,112
| – | – |
|
38
Bank of America
BAC
$375B
| $1.08M | 0.87% |
50,870
| – | – |
|
39
Boeing
BA
$175B
| $1.05M | 0.84% |
7,050
+2,350
| +50% | +$350K |
|
40
Kroger
KR
$45B
| $1.05M | 0.84% |
34,750
| – | – |
|
41
Kimberly-Clark
KMB
$42.8B
| $903K | 0.72% |
7,000
| – | – |
|
|
42
Exxon Mobil
XOM
$481B
| $892K | 0.72% |
23,500
+11,000
| +88% | +$418K |
|
43
Quest Diagnostics
DGX
$20.2B
| $889K | 0.71% |
11,072
+1,072
| +11% | +$86.1K |
|
44
Clorox
CLX
$15.1B
| $866K | 0.69% |
5,000
| – | – |
|
45
Darden Restaurants
DRI
$24.4B
| $844K | 0.68% |
15,500
| – | – |
|
46
Altria Group
MO
$112B
| $844K | 0.68% |
21,476
-9,424
| -30% | -$370K |
|
47
Intel
INTC
$106B
| $834K | 0.67% |
15,414
-4,686
| -23% | -$254K |
|
48
3M
MMM
$81.4B
| $819K | 0.66% |
7,176
| – | – |
|
49
Kemper
KMPR
$3.41B
| $811K | 0.65% |
10,910
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $787K | 0.63% |
17,200
| – | – |
|