CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+7.5%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$222M
AUM Growth
+$17.2M
(+8.4%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
150
New
9
Increased
25
Reduced
13
Closed
–
Top Buys
| 1 |
Kimco Realty
KIM
|
$917K |
| 2 |
Generac Holdings
GNRC
|
$830K |
| 3 |
RTX Corp
RTX
|
$572K |
| 4 |
Fortinet
FTNT
|
$476K |
| 5 |
Lumentum
LITE
|
$410K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$10M |
| 2 |
NVIDIA
NVDA
|
$200K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$136K |
| 4 |
Freeport-McMoran
FCX
|
$111K |
| 5 |
Halliburton
HAL
|
$92.5K |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Healthcare | 15.17% |
| 3 | Financials | 13.67% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $2.06M | 0.93% |
49,870
| – | – |
|
27
AT&T
T
$211B
| $2.05M | 0.93% |
94,483
+4,115
| +5% | +$89.5K |
|
28
Salesforce
CRM
$233B
| $2.05M | 0.92% |
8,400
+50
| +0.6% | +$12.2K |
|
29
PepsiCo
PEP
$201B
| $2.03M | 0.92% |
13,721
| – | – |
|
30
Amgen
AMGN
$151B
| $2.01M | 0.91% |
8,250
| – | – |
|
31
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.01M | 0.91% |
3,600
| – | – |
|
32
Boeing
BA
$175B
| $1.94M | 0.87% |
8,100
| – | – |
|
33
Allegion
ALLE
$14.6B
| $1.87M | 0.84% |
13,400
| – | – |
|
34
UnitedHealth
UNH
$281B
| $1.84M | 0.83% |
4,600
| – | – |
|
35
Verizon
VZ
$186B
| $1.79M | 0.8% |
31,898
| – | – |
|
36
Oracle
ORCL
$624B
| $1.78M | 0.8% |
22,825
| – | – |
|
37
Colgate-Palmolive
CL
$67.4B
| $1.75M | 0.79% |
21,500
| – | – |
|
38
Dow Inc
DOW
$17B
| $1.7M | 0.77% |
26,845
| – | – |
|
39
Procter & Gamble
PG
$373B
| $1.68M | 0.75% |
12,417
-150
| -1% | -$20.2K |
|
40
IBM
IBM
$231B
| $1.64M | 0.74% |
11,692
+427
| +4% | +$59.9K |
|
41
Regions Financial
RF
$24.3B
| $1.62M | 0.73% |
79,500
| – | – |
|
42
Pfizer
PFE
$140B
| $1.52M | 0.69% |
38,831
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $1.48M | 0.67% |
4,250
+500
| +13% | +$174K |
|
44
Quest Diagnostics
DGX
$20.1B
| $1.46M | 0.66% |
11,072
| – | – |
|
45
Exxon Mobil
XOM
$480B
| $1.45M | 0.65% |
23,000
| – | – |
|
46
Dollar General
DG
$23.9B
| $1.44M | 0.65% |
6,650
+50
| +0.8% | +$10.8K |
|
47
PayPal
PYPL
$65.3B
| $1.4M | 0.63% |
4,802
| – | – |
|
48
McDonald's
MCD
$226B
| $1.37M | 0.62% |
5,942
| – | – |
|
49
Teladoc Health
TDOC
$1.36B
| $1.33M | 0.6% |
8,000
+250
| +3% | +$41.6K |
|
50
Kroger
KR
$44.9B
| $1.26M | 0.57% |
33,000
-1,250
| -4% | -$47.9K |
|