CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+7.48%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.3%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
164
New
5
Increased
28
Reduced
26
Closed
4
Top Buys
| 1 |
Teladoc Health
TDOC
|
$556K |
| 2 |
US Bancorp
USB
|
$485K |
| 3 |
Danaher
DHR
|
$421K |
| 4 |
Eli Lilly
LLY
|
$377K |
| 5 |
Tesla
TSLA
|
$370K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.26M |
| 2 |
Cheniere Energy
LNG
|
$498K |
| 3 |
American Well
AMWL
|
$440K |
| 4 |
Apple
AAPL
|
$388K |
| 5 |
Hartford Financial Services
HIG
|
$381K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.69M | 0.93% |
33,000
| – | – |
|
27
UnitedHealth
UNH
$281B
| $1.66M | 0.91% |
3,126
+26
| +0.8% | +$13.8K |
|
28
Bank of America
BAC
$376B
| $1.65M | 0.91% |
49,870
-1,250
| -2% | -$41.4K |
|
29
Exxon Mobil
XOM
$487B
| $1.64M | 0.9% |
14,902
+902
| +6% | +$99.5K |
|
30
Regions Financial
RF
$24.4B
| $1.62M | 0.89% |
74,500
| – | – |
|
31
McDonald's
MCD
$224B
| $1.57M | 0.86% |
5,942
| – | – |
|
32
General Mills
GIS
$26.4B
| $1.51M | 0.83% |
18,000
| – | – |
|
33
Boeing
BA
$177B
| $1.51M | 0.83% |
7,922
+22
| +0.3% | +$4.19K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.82% |
16,760
-1,020
| -6% | -$90.5K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.8% |
16,520
+1,100
| +7% | +$97.1K |
|
36
IBM
IBM
$227B
| $1.42M | 0.78% |
10,099
-429
| -4% | -$60.4K |
|
37
Kroger
KR
$44.9B
| $1.37M | 0.75% |
30,800
| – | – |
|
38
Gilead Sciences
GILD
$140B
| $1.35M | 0.74% |
15,700
| – | – |
|
39
Mastercard
MA
$538B
| $1.29M | 0.71% |
3,710
| – | – |
|
40
Dow Inc
DOW
$17.5B
| $1.24M | 0.68% |
24,595
| – | – |
|
41
Allegion
ALLE
$14.6B
| $1.2M | 0.66% |
11,400
| – | – |
|
42
Chevron
CVX
$324B
| $1.19M | 0.65% |
6,620
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.14M | 0.62% |
17,860
| – | – |
|
44
Oracle
ORCL
$635B
| $1.13M | 0.62% |
13,825
| – | – |
|
45
GE Aerospace
GE
$292B
| $1.03M | 0.56% |
12,262
+248
| +2% | +$20.8K |
|
46
Salesforce
CRM
$245B
| $1.01M | 0.55% |
7,600
-1,950
| -20% | -$259K |
|
47
Lincoln National
LNC
$8.14B
| $983K | 0.54% |
32,000
| – | – |
|
48
Verizon
VZ
$186B
| $982K | 0.54% |
24,916
-3,632
| -13% | -$143K |
|
49
Honeywell
HON
$139B
| $964K | 0.53% |
4,500
| – | – |
|
50
3M
MMM
$82.8B
| $959K | 0.53% |
8,000
| – | – |
|