CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-4.03%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.7%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
164
New
10
Increased
25
Reduced
21
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 3 |
ConocoPhillips
COP
|
$519K |
| 4 |
Marathon Petroleum
MPC
|
$497K |
| 5 |
General Dynamics
GD
|
$424K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$688K |
| 2 |
Exxon Mobil
XOM
|
$524K |
| 3 |
Align Technology
ALGN
|
$473K |
| 4 |
Cheniere Energy
LNG
|
$332K |
| 5 |
Deere & Co
DE
|
$301K |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 9.11% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.54M | 0.89% |
51,120
| – | – |
|
27
Cisco
CSCO
$274B
| $1.52M | 0.87% |
37,900
| – | – |
|
28
Colgate-Palmolive
CL
$67.9B
| $1.51M | 0.87% |
21,500
| – | – |
|
29
Regions Financial
RF
$24.4B
| $1.51M | 0.86% |
74,500
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 0.85% |
15,420
+14,649
| +1,900% | +$1.4M |
|
31
Pfizer
PFE
$141B
| $1.44M | 0.83% |
33,000
| – | – |
|
32
RTX Corp
RTX
$212B
| $1.42M | 0.81% |
17,300
+3,566
| +26% | +$292K |
|
33
Lincoln National
LNC
$8.14B
| $1.41M | 0.81% |
32,000
| – | – |
|
34
General Mills
GIS
$26.4B
| $1.38M | 0.79% |
18,000
| – | – |
|
35
Salesforce
CRM
$245B
| $1.37M | 0.79% |
9,550
+100
| +1% | +$14.4K |
|
36
McDonald's
MCD
$224B
| $1.37M | 0.79% |
5,942
| – | – |
|
37
Kroger
KR
$44.9B
| $1.35M | 0.77% |
30,800
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.74% |
9,525
+1,250
| +15% | +$170K |
|
39
IBM
IBM
$227B
| $1.25M | 0.72% |
10,528
+110
| +1% | +$13.1K |
|
|
40
Exxon Mobil
XOM
$487B
| $1.22M | 0.7% |
14,000
-6,000
| -30% | -$524K |
|
41
Verizon
VZ
$186B
| $1.08M | 0.62% |
28,548
-2,950
| -9% | -$112K |
|
42
Dow Inc
DOW
$17.5B
| $1.08M | 0.62% |
24,595
-3,000
| -11% | -$132K |
|
43
PayPal
PYPL
$67.1B
| $1.06M | 0.61% |
12,352
| – | – |
|
44
Mastercard
MA
$538B
| $1.06M | 0.61% |
3,710
| – | – |
|
45
Allegion
ALLE
$14.6B
| $1.02M | 0.59% |
11,400
| – | – |
|
46
Coca-Cola
KO
$297B
| $1.01M | 0.58% |
17,860
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $969K | 0.56% |
15,700
| – | – |
|
48
Boeing
BA
$177B
| $957K | 0.55% |
7,900
| – | – |
|
49
Chevron
CVX
$324B
| $951K | 0.55% |
6,620
-1,000
| -13% | -$144K |
|
50
3M
MMM
$82.8B
| $884K | 0.51% |
8,000
+2,000
| +33% | +$221K |
|