CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+13.7%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+11%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
143
New
3
Increased
20
Reduced
17
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$5.92M |
| 2 |
Lumentum
LITE
|
$569K |
| 3 |
Salesforce
CRM
|
$501K |
| 4 |
Illumina
ILMN
|
$500K |
| 5 |
Opko Health
OPK
|
$225K |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.34M |
| 2 |
Freeport-McMoran
FCX
|
$910K |
| 3 |
Intel
INTC
|
$598K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$458K |
| 5 |
The Greenbrier Companies
GBX
|
$441K |
Sector Composition
| 1 | Technology | 35.12% |
| 2 | Healthcare | 17.63% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.2B
| $1.85M | 0.93% |
15,500
| – | – |
|
27
Colgate-Palmolive
CL
$68.1B
| $1.84M | 0.93% |
21,500
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.55T
| $1.79M | 0.9% |
1,019
| – | – |
|
29
Amazon
AMZN
$2.4T
| $1.75M | 0.88% |
538
| – | – |
|
30
Procter & Gamble
PG
$370B
| $1.75M | 0.88% |
12,567
| – | – |
|
31
Regeneron Pharmaceuticals
REGN
$61B
| $1.74M | 0.88% |
3,600
| – | – |
|
32
Cisco
CSCO
$269B
| $1.74M | 0.88% |
38,800
| – | – |
|
33
Boeing
BA
$179B
| $1.73M | 0.87% |
8,100
| – | – |
|
34
Verizon
VZ
$184B
| $1.62M | 0.82% |
27,648
+200
| +0.7% | +$11.7K |
|
35
UnitedHealth
UNH
$280B
| $1.61M | 0.81% |
4,600
+74
| +2% | +$25.9K |
|
36
Allegion
ALLE
$14.4B
| $1.56M | 0.79% |
13,400
| – | – |
|
|
37
Salesforce
CRM
$240B
| $1.52M | 0.77% |
6,850
+2,250
| +49% | +$501K |
|
38
Teladoc Health
TDOC
$1.35B
| $1.52M | 0.77% |
7,600
| – | – |
|
39
Bank of America
BAC
$371B
| $1.51M | 0.76% |
49,870
-1,000
| -2% | -$30.3K |
|
40
Dow Inc
DOW
$17.2B
| $1.49M | 0.75% |
26,845
| – | – |
|
41
Oracle
ORCL
$627B
| $1.48M | 0.75% |
22,825
| – | – |
|
42
IBM
IBM
$224B
| $1.34M | 0.68% |
10,660
+110
| +1% | +$13.8K |
|
43
Quest Diagnostics
DGX
$20.1B
| $1.32M | 0.67% |
11,072
| – | – |
|
44
Regions Financial
RF
$23.9B
| $1.29M | 0.65% |
79,500
+4,000
| +5% | +$65K |
|
45
Sangamo Therapeutics
SGMO
$162M
| $1.25M | 0.63% |
80,000
-3,500
| -4% | -$54.6K |
|
46
Merck
MRK
$212B
| $1.24M | 0.62% |
15,048
-76
| -0.5% | -$6.24K |
|
47
Advanced Micro Devices
AMD
$260B
| $1.15M | 0.58% |
12,500
| – | – |
|
48
Generac Holdings
GNRC
$10.5B
| $1.14M | 0.57% |
5,000
| – | – |
|
49
PayPal
PYPL
$65.8B
| $1.13M | 0.57% |
4,802
| – | – |
|
50
Kroger
KR
$45.2B
| $1.1M | 0.56% |
34,750
| – | – |
|