CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+0.16%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$214M
AUM Growth
-$8.18M
(-3.7%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
159
New
9
Increased
16
Reduced
35
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$992K |
| 2 |
Gogo Inc
GOGO
|
$950K |
| 3 |
Amazon
AMZN
|
$657K |
| 4 |
Fiserv
FI
|
$651K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$601K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 2 |
Quest Diagnostics
DGX
|
$1.03M |
| 3 |
T-Mobile US
TMUS
|
$894K |
| 4 |
AT&T
T
|
$888K |
| 5 |
Kimco Realty
KIM
|
$830K |
Sector Composition
| 1 | Technology | 37.13% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $1.89M | 0.88% |
43,831
+5,000
| +13% | +$215K |
|
27
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.88M | 0.88% |
3,100
-500
| -14% | -$303K |
|
28
UnitedHealth
UNH
$281B
| $1.8M | 0.84% |
4,600
| – | – |
|
29
Bristol-Myers Squibb
BMY
$95B
| $1.79M | 0.84% |
30,000
-3,000
| -9% | -$179K |
|
30
Boeing
BA
$174B
| $1.78M | 0.83% |
8,100
| – | – |
|
31
Allegion
ALLE
$14.7B
| $1.77M | 0.83% |
13,400
| – | – |
|
32
Amgen
AMGN
$151B
| $1.75M | 0.82% |
8,250
| – | – |
|
33
Procter & Gamble
PG
$373B
| $1.73M | 0.81% |
12,367
-50
| -0.4% | -$6.99K |
|
34
Verizon
VZ
$186B
| $1.72M | 0.81% |
31,898
| – | – |
|
35
Merck
MRK
$210B
| $1.63M | 0.76% |
21,570
+7,000
| +48% | +$528K |
|
36
Colgate-Palmolive
CL
$67.6B
| $1.63M | 0.76% |
21,500
| – | – |
|
37
Regions Financial
RF
$24.4B
| $1.6M | 0.75% |
74,500
-5,000
| -6% | -$107K |
|
38
IBM
IBM
$230B
| $1.57M | 0.73% |
11,806
+114
| +1% | +$15.1K |
|
39
Dow Inc
DOW
$16.9B
| $1.55M | 0.72% |
26,845
| – | – |
|
40
Oracle
ORCL
$626B
| $1.47M | 0.69% |
16,825
-6,000
| -26% | -$523K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $1.44M | 0.67% |
4,250
| – | – |
|
42
McDonald's
MCD
$226B
| $1.43M | 0.67% |
5,942
| – | – |
|
43
Dollar General
DG
$23.9B
| $1.41M | 0.66% |
6,650
| – | – |
|
44
Exxon Mobil
XOM
$479B
| $1.35M | 0.63% |
23,000
| – | – |
|
45
Kroger
KR
$44.9B
| $1.33M | 0.62% |
33,000
| – | – |
|
46
Advanced Micro Devices
AMD
$263B
| $1.29M | 0.6% |
12,500
| – | – |
|
47
PayPal
PYPL
$65.4B
| $1.25M | 0.58% |
4,802
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $1.24M | 0.58% |
17,700
| – | – |
|
49
RTX Corp
RTX
$212B
| $1.23M | 0.58% |
14,334
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $1.12M | 0.52% |
8,380
-12,000
| -59% | -$1.6M |
|