CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+12.11%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$201M
AUM Growth
+$18.7M
(+10%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
168
New
8
Increased
48
Reduced
15
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$936K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$640K |
| 3 |
Cigna
CI
|
$383K |
| 4 |
EOG Resources
EOG
|
$378K |
| 5 |
Fifth Third Bancorp
FITB
|
$378K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$486K |
| 2 |
US Bancorp
USB
|
$485K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$453K |
| 4 |
Tesla
TSLA
|
$370K |
| 5 |
Salesforce
CRM
|
$342K |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.76M | 0.88% |
17,987
+600
| +3% | +$58.7K |
|
27
Amgen
AMGN
$153B
| $1.75M | 0.87% |
7,250
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.71M | 0.85% |
16,520
| – | – |
|
29
Boeing
BA
$176B
| $1.68M | 0.84% |
7,922
| – | – |
|
30
McDonald's
MCD
$226B
| $1.66M | 0.83% |
5,942
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $1.63M | 0.81% |
14,902
| – | – |
|
32
Pfizer
PFE
$141B
| $1.59M | 0.79% |
39,000
+6,000
| +18% | +$245K |
|
33
General Mills
GIS
$26.6B
| $1.54M | 0.77% |
18,000
| – | – |
|
34
UnitedHealth
UNH
$279B
| $1.53M | 0.76% |
3,226
+100
| +3% | +$47.3K |
|
35
Kroger
KR
$45.1B
| $1.52M | 0.76% |
30,800
| – | – |
|
36
Bank of America
BAC
$371B
| $1.47M | 0.73% |
51,370
+1,500
| +3% | +$42.9K |
|
37
Mastercard
MA
$536B
| $1.36M | 0.68% |
3,750
+40
| +1% | +$14.5K |
|
38
Dow Inc
DOW
$17B
| $1.35M | 0.67% |
24,595
| – | – |
|
39
IBM
IBM
$227B
| $1.34M | 0.67% |
10,210
+111
| +1% | +$14.5K |
|
40
Oracle
ORCL
$628B
| $1.33M | 0.66% |
14,325
+500
| +4% | +$46.5K |
|
41
Gilead Sciences
GILD
$140B
| $1.3M | 0.65% |
15,700
| – | – |
|
42
Allegion
ALLE
$14.4B
| $1.22M | 0.61% |
11,400
| – | – |
|
43
Kimberly-Clark
KMB
$42.5B
| $1.22M | 0.61% |
9,000
+2,000
| +29% | +$270K |
|
44
Regions Financial
RF
$24B
| $1.21M | 0.6% |
64,500
-10,000
| -13% | -$188K |
|
|
VTNR
45
DELISTED
Vertex Energy, Inc
VTNR
| $1.21M | 0.6% |
122,000
-10,000
| -8% | -$98.8K |
|
|
46
Salesforce
CRM
$245B
| $1.18M | 0.59% |
5,890
-1,710
| -23% | -$342K |
|
47
GE Aerospace
GE
$293B
| $1.17M | 0.58% |
15,364
-4,318
| -22% | -$329K |
|
48
Coca-Cola
KO
$297B
| $1.15M | 0.57% |
18,360
+500
| +3% | +$31.2K |
|
49
3M
MMM
$81B
| $1.1M | 0.55% |
12,558
+2,990
| +31% | +$263K |
|
50
Chevron
CVX
$318B
| $1.09M | 0.54% |
6,678
+58
| +0.9% | +$9.47K |
|