CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-1.65%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-8.6%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
163
New
10
Increased
24
Reduced
40
Closed
13
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$750K |
| 2 |
Dollar General
DG
|
$724K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$698K |
| 4 |
RH
RH
|
$675K |
| 5 |
Generac Holdings
GNRC
|
$595K |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Advanced Micro Devices
AMD
|
$1.8M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Microsoft
MSFT
|
$987K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$861K |
Sector Composition
| 1 | Technology | 37.13% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 12.7% |
| 4 | Consumer Staples | 8.95% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.97M | 0.9% |
9,750
-500
| -5% | -$101K |
|
27
Pfizer
PFE
$142B
| $1.97M | 0.9% |
38,000
-5,831
| -13% | -$302K |
|
28
Procter & Gamble
PG
$370B
| $1.88M | 0.86% |
12,300
| – | – |
|
29
UnitedHealth
UNH
$280B
| $1.84M | 0.84% |
3,600
-1,000
| -22% | -$510K |
|
30
Exxon Mobil
XOM
$489B
| $1.82M | 0.83% |
22,000
-1,000
| -4% | -$82.6K |
|
31
Merck
MRK
$214B
| $1.8M | 0.82% |
21,770
| – | – |
|
32
Kroger
KR
$45.4B
| $1.78M | 0.81% |
31,000
-2,000
| -6% | -$115K |
|
33
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.77M | 0.81% |
2,540
| – | – |
|
34
Dow Inc
DOW
$17.3B
| $1.76M | 0.8% |
27,595
| – | – |
|
35
Amgen
AMGN
$154B
| $1.75M | 0.8% |
7,250
-1,000
| -12% | -$242K |
|
36
Verizon
VZ
$185B
| $1.71M | 0.78% |
33,498
| – | – |
|
37
Regions Financial
RF
$24B
| $1.67M | 0.76% |
74,500
| – | – |
|
38
Colgate-Palmolive
CL
$68.2B
| $1.63M | 0.74% |
21,500
| – | – |
|
|
39
Dollar General
DG
$24.3B
| $1.55M | 0.71% |
6,975
+3,250
| +87% | +$724K |
|
40
Boeing
BA
$179B
| $1.51M | 0.69% |
7,900
-900
| -10% | -$172K |
|
41
McDonald's
MCD
$225B
| $1.47M | 0.67% |
5,942
| – | – |
|
|
VTNR
42
DELISTED
Vertex Energy, Inc
VTNR
| $1.46M | 0.67% |
147,000
-47,000
| -24% | -$467K |
|
43
PayPal
PYPL
$66.2B
| $1.38M | 0.63% |
11,950
+4,650
| +64% | +$538K |
|
44
IBM
IBM
$225B
| $1.35M | 0.62% |
10,408
+110
| +1% | +$14.3K |
|
45
Mastercard
MA
$535B
| $1.33M | 0.61% |
3,710
-500
| -12% | -$179K |
|
46
RTX Corp
RTX
$212B
| $1.32M | 0.6% |
13,334
-1,000
| -7% | -$99.1K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.31M | 0.6% |
471
-100
| -18% | -$278K |
|
48
Chevron
CVX
$326B
| $1.25M | 0.57% |
7,620
| – | – |
|
|
49
Generac Holdings
GNRC
$10.5B
| $1.19M | 0.54% |
4,000
+2,000
| +100% | +$595K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.53% |
5,250
+1,000
| +24% | +$222K |
|