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CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.58M
Cap. Flow
+$865K
Cap. Flow %
0.5%
Top 10 Hldgs %
41.58%
Holding
164
New
10
Increased
23
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$499K
2
MPC icon
Marathon Petroleum
MPC
+$468K
3
GD icon
General Dynamics
GD
+$452K
4
VYX icon
NCR Voyix
VYX
+$449K
5
TSCO icon
Tractor Supply
TSCO
+$389K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$629K
2
XOM icon
ExxonMobil
XOM
+$548K
3
ALGN icon
Align Technology
ALGN
+$473K
4
AAPL icon
Apple
AAPL
+$318K
5
LNG icon
Cheniere Energy
LNG
+$303K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.54M 0.89%
51,120
– –
CSCO icon
27
Cisco
CSCO
$450B
$1.52M 0.87%
37,900
– –
CL icon
28
Colgate-Palmolive
CL
$72.6B
$1.51M 0.87%
21,500
– –
RF icon
29
Regions Financial
RF
$26.3B
$1.51M 0.86%
74,500
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$1.48M 0.85%
15,420
– –
PFE icon
31
Pfizer
PFE
$140B
$1.44M 0.83%
33,000
– –
RTX icon
32
RTX Corp
RTX
$287B
$1.42M 0.81%
17,300
+3,566
+26% +$323K
LNC icon
33
Lincoln National
LNC
$7.91B
$1.41M 0.81%
32,000
– –
GIS icon
34
General Mills
GIS
$19.2B
$1.38M 0.79%
18,000
– –
CRM icon
35
Salesforce
CRM
$134B
$1.37M 0.79%
9,550
+100
+1% +$17K
MCD icon
36
McDonald's
MCD
$188B
$1.37M 0.79%
5,942
– –
KR icon
37
Kroger
KR
$34.8B
$1.35M 0.77%
30,800
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.74%
9,525
+1,250
+15% +$203K
IBM icon
39
IBM
IBM
$202B
$1.25M 0.72%
10,528
+110
+1% +$14.4K
XOM icon
40
ExxonMobil
XOM
$651B
$1.22M 0.7%
14,000
-6,000
-30% -$548K
VZ icon
41
Verizon
VZ
$194B
$1.08M 0.62%
28,548
-2,950
-9% -$131K
DOW icon
42
Dow Inc
DOW
$21.6B
$1.08M 0.62%
24,595
-3,000
-11% -$152K
PYPL icon
43
PayPal
PYPL
$49.5B
$1.06M 0.61%
12,352
– –
MA icon
44
Mastercard
MA
$477B
$1.05M 0.61%
3,710
– –
ALLE icon
45
Allegion
ALLE
$13B
$1.02M 0.59%
11,400
– –
KO icon
46
Coca-Cola
KO
$354B
$1.01M 0.58%
17,860
– –
GILD icon
47
Gilead Sciences
GILD
$161B
$969K 0.56%
15,700
– –
BA icon
48
Boeing
BA
$165B
$957K 0.55%
7,900
– –
CVX icon
49
Chevron
CVX
$388B
$951K 0.55%
6,620
-1,000
-13% -$153K
MMM icon
50
3M
MMM
$89B
$884K 0.51%
9,568
+2,392
+33% +$262K
1
2
3 4 5

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BWAM
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Ceeto Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ceeto Capital Group held 164 positions worth $174M, down 4.7% from $183M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ceeto Capital Group's Q3 2022 filing shows 10 new, 23 increased, 21 reduced and 5 closed positions. Its largest new stake was ConocoPhillips: 5,000 shares worth $519K. The largest sale was Regeneron Pharmaceuticals, an estimated $629K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q3 2022 buy was ConocoPhillips: 5,000 shares worth $519K.
  • Ceeto Capital Group added most to Honeywell in Q3 2022, an estimated $370K increase.
  • Ceeto Capital Group's biggest Q3 2022 reduction was Regeneron Pharmaceuticals, cutting an estimated $629K.
  • Ceeto Capital Group fully exited Align Technology in Q3 2022, selling an estimated $473K.
  • Ceeto Capital Group's ten largest holdings make up 42% of its $174M portfolio in Q3 2022.
  • Ceeto Capital Group opened 10 new positions and closed 5 in Q3 2022.
  • Ceeto Capital Group's portfolio value fell 4.7% quarter-over-quarter to $174M.

Based on Ceeto Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.