CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+3.61%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$205M
AUM Growth
+$6.55M
(+3.3%)
Cap. Flow
+$675K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
147
New
10
Increased
21
Reduced
16
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$1.34M |
| 2 |
Costco
COST
|
$599K |
| 3 |
Pfizer
PFE
|
$525K |
| 4 |
Gaotu Techedu
GOTU
|
$508K |
| 5 |
Chubb
CB
|
$474K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.54M |
| 2 |
Generac Holdings
GNRC
|
$1.14M |
| 3 |
Tanger
SKT
|
$1.08M |
| 4 |
Hartford Financial Services
HIG
|
$740K |
| 5 |
Opko Health
OPK
|
$541K |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 13.65% |
| 4 | Consumer Staples | 9.15% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.98M | 0.96% |
148,000
| – | – |
|
27
Amazon
AMZN
$2.41T
| $1.97M | 0.96% |
12,760
+2,000
| +19% | +$309K |
|
28
PepsiCo
PEP
$203B
| $1.94M | 0.95% |
13,721
| – | – |
|
29
Bank of America
BAC
$371B
| $1.93M | 0.94% |
49,870
| – | – |
|
30
T-Mobile US
TMUS
$284B
| $1.88M | 0.92% |
15,000
| – | – |
|
31
Verizon
VZ
$184B
| $1.86M | 0.91% |
31,898
+4,250
| +15% | +$247K |
|
32
Salesforce
CRM
$245B
| $1.77M | 0.86% |
8,350
+1,500
| +22% | +$318K |
|
33
Dow Inc
DOW
$17B
| $1.72M | 0.84% |
26,845
| – | – |
|
34
UnitedHealth
UNH
$279B
| $1.71M | 0.84% |
4,600
| – | – |
|
35
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.7M | 0.83% |
3,600
| – | – |
|
36
Procter & Gamble
PG
$370B
| $1.7M | 0.83% |
12,567
| – | – |
|
37
Colgate-Palmolive
CL
$67.7B
| $1.7M | 0.83% |
21,500
| – | – |
|
38
Allegion
ALLE
$14.4B
| $1.68M | 0.82% |
13,400
| – | – |
|
39
Regions Financial
RF
$24B
| $1.65M | 0.81% |
79,500
| – | – |
|
40
Oracle
ORCL
$628B
| $1.6M | 0.78% |
22,825
| – | – |
|
41
IBM
IBM
$227B
| $1.44M | 0.7% |
11,265
+115
| +1% | +$14.6K |
|
42
Quest Diagnostics
DGX
$20.1B
| $1.42M | 0.69% |
11,072
| – | – |
|
43
Teladoc Health
TDOC
$1.37B
| $1.41M | 0.69% |
7,750
+150
| +2% | +$27.3K |
|
|
44
Pfizer
PFE
$141B
| $1.41M | 0.69% |
38,831
+14,500
| +60% | +$525K |
|
|
45
Dollar General
DG
$24.1B
| $1.34M | 0.65% |
+6,600
| New | +$1.34M |
|
46
McDonald's
MCD
$226B
| $1.33M | 0.65% |
5,942
+2,000
| +51% | +$448K |
|
47
Exxon Mobil
XOM
$477B
| $1.28M | 0.63% |
23,000
| – | – |
|
48
Kroger
KR
$45.1B
| $1.23M | 0.6% |
34,250
-500
| -1% | -$18K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.6% |
22,200
+5,000
| +29% | +$275K |
|
50
PayPal
PYPL
$66.5B
| $1.17M | 0.57% |
4,802
| – | – |
|