CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+12.45%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
22.21%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
142
New
14
Increased
12
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
American Well
AMWL
|
$6.03M |
| 3 |
Skyworks Solutions
SWKS
|
$728K |
| 4 |
Tanger
SKT
|
$686K |
| 5 |
Akamai
AKAM
|
$553K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$1.16M |
| 2 |
FedEx
FDX
|
$423K |
| 3 |
NVIDIA
NVDA
|
$271K |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$248K |
| 5 |
MAV
Pioneer Municipal High Income Advantage Fund
MAV
|
$126K |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 8.87% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $1.66M | 0.93% |
21,500
| – | – |
|
27
American Express
AXP
$231B
| $1.64M | 0.92% |
16,400
| – | – |
|
28
Verizon
VZ
$186B
| $1.63M | 0.91% |
27,448
+1,000
| +4% | +$59.5K |
|
29
CVS Health
CVS
$92.8B
| $1.57M | 0.88% |
26,886
+100
| +0.4% | +$5.84K |
|
30
Darden Restaurants
DRI
$24.1B
| $1.56M | 0.87% |
15,500
| – | – |
|
31
Illumina
ILMN
$15.8B
| $1.56M | 0.87% |
5,050
+1,050
| +26% | +$325K |
|
32
Cisco
CSCO
$274B
| $1.53M | 0.85% |
38,800
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.84% |
1,019
| – | – |
|
34
UnitedHealth
UNH
$281B
| $1.41M | 0.79% |
4,526
| – | – |
|
35
Oracle
ORCL
$635B
| $1.36M | 0.76% |
22,825
| – | – |
|
36
Lincoln National
LNC
$8.14B
| $1.35M | 0.75% |
43,000
| – | – |
|
37
Boeing
BA
$177B
| $1.34M | 0.75% |
8,100
| – | – |
|
38
Allegion
ALLE
$14.6B
| $1.33M | 0.74% |
13,400
| – | – |
|
39
IBM
IBM
$227B
| $1.28M | 0.72% |
10,550
+250
| +2% | +$30.4K |
|
40
Quest Diagnostics
DGX
$20.3B
| $1.27M | 0.71% |
11,072
| – | – |
|
41
Dow Inc
DOW
$17.5B
| $1.26M | 0.71% |
26,845
| – | – |
|
42
Merck
MRK
$210B
| $1.26M | 0.7% |
15,124
| – | – |
|
43
Bank of America
BAC
$376B
| $1.23M | 0.68% |
50,870
| – | – |
|
44
Kroger
KR
$44.9B
| $1.18M | 0.66% |
34,750
| – | – |
|
45
Salesforce
CRM
$245B
| $1.16M | 0.65% |
4,600
| – | – |
|
46
Clorox
CLX
$14.5B
| $1.05M | 0.59% |
5,000
| – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.58% |
7,000
| – | – |
|
48
Advanced Micro Devices
AMD
$264B
| $1.03M | 0.57% |
12,500
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $982K | 0.55% |
3,750
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $979K | 0.55% |
15,500
| – | – |
|