CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
-5.39%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$207M
AUM Growth
-$11.6M
(-5.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
165
New
9
Increased
53
Reduced
15
Closed
9
Top Buys
| 1 |
Humana
HUM
|
$712K |
| 2 |
Fortinet
FTNT
|
$660K |
| 3 |
Advance Auto Parts
AAP
|
$570K |
| 4 |
Dick's Sporting Goods
DKS
|
$543K |
| 5 |
Waste Management
WM
|
$511K |
Top Sells
| 1 |
Tesla
TSLA
|
$785K |
| 2 |
Lam Research
LRCX
|
$651K |
| 3 |
Accenture
ACN
|
$617K |
| 4 |
NVIDIA
NVDA
|
$493K |
| 5 |
Union Pacific
UNP
|
$485K |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.75M | 0.85% |
6,642
+700
| +12% | +$184K |
|
27
Abbott
ABT
$231B
| $1.73M | 0.84% |
17,900
+400
| +2% | +$38.7K |
|
28
CVS Health
CVS
$93.5B
| $1.73M | 0.84% |
24,742
-1,489
| -6% | -$104K |
|
29
UnitedHealth
UNH
$281B
| $1.68M | 0.81% |
3,326
+100
| +3% | +$50.4K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $1.66M | 0.8% |
28,600
+600
| +2% | +$34.8K |
|
31
Chevron
CVX
$318B
| $1.59M | 0.77% |
9,420
+2,400
| +34% | +$405K |
|
32
Oracle
ORCL
$626B
| $1.58M | 0.77% |
14,930
+605
| +4% | +$64.1K |
|
33
Boeing
BA
$174B
| $1.52M | 0.73% |
7,922
| – | – |
|
34
Mastercard
MA
$538B
| $1.49M | 0.72% |
3,750
| – | – |
|
35
IBM
IBM
$230B
| $1.44M | 0.69% |
10,230
+9
| +0.1% | +$1.26K |
|
36
Bank of America
BAC
$375B
| $1.43M | 0.69% |
52,370
+1,000
| +2% | +$27.4K |
|
37
RTX Corp
RTX
$212B
| $1.4M | 0.68% |
19,487
+1,250
| +7% | +$90K |
|
38
Kroger
KR
$44.9B
| $1.37M | 0.66% |
30,650
-150
| -0.5% | -$6.72K |
|
39
3M
MMM
$82.8B
| $1.34M | 0.65% |
17,163
| – | – |
|
40
Pfizer
PFE
$140B
| $1.34M | 0.65% |
40,500
+1,500
| +4% | +$49.7K |
|
41
Dow Inc
DOW
$16.9B
| $1.32M | 0.64% |
25,595
| – | – |
|
42
Salesforce
CRM
$233B
| $1.29M | 0.62% |
6,350
| – | – |
|
43
Allegion
ALLE
$14.7B
| $1.22M | 0.59% |
11,700
+300
| +3% | +$31.3K |
|
44
Gilead Sciences
GILD
$140B
| $1.18M | 0.57% |
15,700
| – | – |
|
45
General Mills
GIS
$26.5B
| $1.15M | 0.56% |
18,000
| – | – |
|
46
Eli Lilly
LLY
$666B
| $1.09M | 0.53% |
2,030
| – | – |
|
47
Coca-Cola
KO
$294B
| $1.04M | 0.5% |
18,360
| – | – |
|
48
Dollar General
DG
$23.9B
| $968K | 0.47% |
9,150
+2,500
| +38% | +$264K |
|
49
Regions Financial
RF
$24.4B
| $948K | 0.46% |
54,500
| – | – |
|
50
T-Mobile US
TMUS
$284B
| $895K | 0.43% |
6,389
+300
| +5% | +$42K |
|