CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+26.08%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+24%)
Cap. Flow
+$795K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
137
New
4
Increased
32
Reduced
21
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$1.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$852K |
| 3 |
Dow Inc
DOW
|
$734K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$449K |
| 5 |
Newmont
NEM
|
$432K |
Top Sells
| 1 |
Lincoln National
LNC
|
$846K |
| 2 |
Coherent
COHR
|
$708K |
| 3 |
RTN
Raytheon Company
RTN
|
$656K |
| 4 |
Opko Health
OPK
|
$567K |
| 5 |
Medtronic
MDT
|
$463K |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 13.05% |
| 4 | Consumer Staples | 9.35% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $1.56M | 1.01% |
16,400
+268
| +2% | +$25.5K |
|
27
Teladoc Health
TDOC
$1.37B
| $1.55M | 1% |
8,100
| – | – |
|
28
Procter & Gamble
PG
$368B
| $1.5M | 0.97% |
12,567
| – | – |
|
29
Boeing
BA
$177B
| $1.49M | 0.96% |
8,100
+1,050
| +15% | +$193K |
|
|
30
Amazon
AMZN
$2.44T
| $1.48M | 0.96% |
538
+400
| +290% | +$1.1M |
|
31
Illumina
ILMN
$15.8B
| $1.48M | 0.96% |
4,000
| – | – |
|
32
Verizon
VZ
$186B
| $1.46M | 0.94% |
26,448
-3,190
| -11% | -$176K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.44M | 0.93% |
1,019
| – | – |
|
34
Allegion
ALLE
$14.6B
| $1.37M | 0.89% |
13,400
+1,000
| +8% | +$102K |
|
35
UnitedHealth
UNH
$281B
| $1.34M | 0.87% |
4,526
| – | – |
|
36
Quest Diagnostics
DGX
$20.3B
| $1.26M | 0.82% |
11,072
| – | – |
|
37
Oracle
ORCL
$635B
| $1.26M | 0.82% |
22,825
| – | – |
|
38
IBM
IBM
$227B
| $1.24M | 0.81% |
10,300
+400
| +4% | +$48.3K |
|
39
Bank of America
BAC
$376B
| $1.21M | 0.78% |
50,870
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $1.19M | 0.77% |
15,500
| – | – |
|
41
Kroger
KR
$44.9B
| $1.18M | 0.76% |
34,750
| – | – |
|
42
Darden Restaurants
DRI
$24.1B
| $1.17M | 0.76% |
15,500
| – | – |
|
43
Merck
MRK
$210B
| $1.17M | 0.76% |
15,124
| – | – |
|
44
Clorox
CLX
$14.5B
| $1.1M | 0.71% |
5,000
| – | – |
|
|
45
Dow Inc
DOW
$17.5B
| $1.09M | 0.71% |
26,845
+18,000
| +204% | +$734K |
|
46
Exxon Mobil
XOM
$487B
| $1.03M | 0.67% |
23,000
-500
| -2% | -$22.4K |
|
47
Kimberly-Clark
KMB
$42.8B
| $997K | 0.65% |
7,000
| – | – |
|
48
3M
MMM
$82.8B
| $936K | 0.61% |
6,000
| – | – |
|
49
Intel
INTC
$107B
| $922K | 0.6% |
15,414
| – | – |
|
50
Salesforce
CRM
$245B
| $862K | 0.56% |
4,600
+349
| +8% | +$65.4K |
|