CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-14.53%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-16%)
Cap. Flow
+$13.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
163
New
13
Increased
26
Reduced
22
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$654K |
| 3 |
Union Pacific
UNP
|
$500K |
| 4 |
Meta Platforms (Facebook)
META
|
$488K |
| 5 |
Northrop Grumman
NOC
|
$479K |
Top Sells
| 1 |
General Mills
GIS
|
$1.13M |
| 2 |
Dollar General
DG
|
$969K |
| 3 |
Moderna
MRNA
|
$689K |
| 4 |
Lumentum
LITE
|
$683K |
| 5 |
Quest Diagnostics
DGX
|
$547K |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.71M | 0.94% |
20,000
-2,000
| -9% | -$171K |
|
27
Lowe's Companies
LOW
$145B
| $1.7M | 0.93% |
9,750
| – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.92% |
771
+300
| +64% | +$654K |
|
29
Cisco
CSCO
$274B
| $1.62M | 0.88% |
37,900
+500
| +1% | +$21.3K |
|
30
Verizon
VZ
$186B
| $1.6M | 0.87% |
31,498
-2,000
| -6% | -$102K |
|
31
UnitedHealth
UNH
$281B
| $1.59M | 0.87% |
3,100
-500
| -14% | -$257K |
|
32
Bank of America
BAC
$376B
| $1.59M | 0.87% |
51,120
+250
| +0.5% | +$7.78K |
|
33
Salesforce
CRM
$245B
| $1.56M | 0.85% |
9,450
| – | – |
|
34
Lincoln National
LNC
$8.14B
| $1.5M | 0.82% |
32,000
| – | – |
|
35
IBM
IBM
$227B
| $1.47M | 0.8% |
10,418
+10
| +0.1% | +$1.41K |
|
36
McDonald's
MCD
$224B
| $1.47M | 0.8% |
5,942
| – | – |
|
37
Kroger
KR
$44.9B
| $1.46M | 0.8% |
30,800
-200
| -0.6% | -$9.47K |
|
38
Dow Inc
DOW
$17.5B
| $1.42M | 0.78% |
27,595
| – | – |
|
39
Regions Financial
RF
$24.4B
| $1.41M | 0.77% |
74,500
| – | – |
|
|
40
General Mills
GIS
$26.4B
| $1.36M | 0.74% |
18,000
-15,000
| -45% | -$1.13M |
|
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.33M | 0.73% |
8,275
+3,025
| +58% | +$488K |
|
42
RTX Corp
RTX
$212B
| $1.32M | 0.72% |
13,734
+400
| +3% | +$38.4K |
|
|
VTNR
43
DELISTED
Vertex Energy, Inc
VTNR
| $1.25M | 0.68% |
119,000
-28,000
| -19% | -$295K |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.21M | 0.66% |
2,040
-500
| -20% | -$296K |
|
45
Mastercard
MA
$538B
| $1.17M | 0.64% |
3,710
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.13M | 0.62% |
17,860
| – | – |
|
47
Allegion
ALLE
$14.6B
| $1.12M | 0.61% |
11,400
+2,000
| +21% | +$196K |
|
48
Chevron
CVX
$324B
| $1.1M | 0.6% |
7,620
| – | – |
|
49
Boeing
BA
$177B
| $1.08M | 0.59% |
7,900
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $970K | 0.53% |
15,700
-2,000
| -11% | -$124K |
|