CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+11.21%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$233M
AUM Growth
+$26.6M
(+13%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
166
New
10
Increased
43
Reduced
13
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$1.24M |
| 2 |
Intel
INTC
|
$578K |
| 3 |
General Mills
GIS
|
$570K |
| 4 |
McDonald's
MCD
|
$556K |
| 5 |
Kimberly-Clark
KMB
|
$540K |
Top Sells
| 1 |
FedEx
FDX
|
$799K |
| 2 |
Allegion
ALLE
|
$798K |
| 3 |
Apple
AAPL
|
$650K |
| 4 |
Dick's Sporting Goods
DKS
|
$543K |
| 5 |
Advance Auto Parts
AAP
|
$487K |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $2M | 0.86% |
39,533
+3,300
| +9% | +$167K |
|
27
Abbott
ABT
$231B
| $1.99M | 0.85% |
18,100
+200
| +1% | +$22K |
|
28
Salesforce
CRM
$233B
| $1.99M | 0.85% |
7,550
+1,200
| +19% | +$316K |
|
29
CVS Health
CVS
$93.5B
| $1.89M | 0.81% |
23,954
-788
| -3% | -$62.2K |
|
30
RTX Corp
RTX
$212B
| $1.86M | 0.8% |
20,587
+1,100
| +6% | +$99.6K |
|
31
3M
MMM
$82.8B
| $1.81M | 0.78% |
19,794
+2,631
| +15% | +$240K |
|
32
Bank of America
BAC
$375B
| $1.78M | 0.76% |
52,870
+500
| +1% | +$16.8K |
|
33
Exxon Mobil
XOM
$479B
| $1.76M | 0.75% |
17,602
+200
| +1% | +$20K |
|
34
UnitedHealth
UNH
$281B
| $1.75M | 0.75% |
3,326
| – | – |
|
|
35
General Mills
GIS
$26.5B
| $1.74M | 0.75% |
26,750
+8,750
| +49% | +$570K |
|
36
IBM
IBM
$230B
| $1.72M | 0.74% |
10,539
+309
| +3% | +$50.5K |
|
37
Oracle
ORCL
$626B
| $1.66M | 0.71% |
15,730
+800
| +5% | +$84.3K |
|
38
Mastercard
MA
$538B
| $1.6M | 0.69% |
3,750
| – | – |
|
39
Bristol-Myers Squibb
BMY
$95B
| $1.49M | 0.64% |
29,000
+400
| +1% | +$20.5K |
|
40
Chevron
CVX
$318B
| $1.41M | 0.6% |
9,420
| – | – |
|
41
Dow Inc
DOW
$16.9B
| $1.4M | 0.6% |
25,595
| – | – |
|
|
42
Kimberly-Clark
KMB
$42.9B
| $1.4M | 0.6% |
11,400
+4,400
| +63% | +$540K |
|
43
Kroger
KR
$44.9B
| $1.37M | 0.59% |
30,050
-600
| -2% | -$27.4K |
|
44
Gilead Sciences
GILD
$140B
| $1.27M | 0.55% |
15,700
| – | – |
|
|
45
Tesla
TSLA
$1.09T
| $1.24M | 0.53% |
+5,000
| New | +$1.24M |
|
46
Pfizer
PFE
$140B
| $1.19M | 0.51% |
41,250
+750
| +2% | +$21.6K |
|
47
Eli Lilly
LLY
$666B
| $1.18M | 0.51% |
2,030
| – | – |
|
48
Broadcom
AVGO
$1.44T
| $1.13M | 0.49% |
10,150
| – | – |
|
49
Coca-Cola
KO
$294B
| $1.08M | 0.46% |
18,360
| – | – |
|
50
T-Mobile US
TMUS
$284B
| $1.01M | 0.43% |
6,300
-89
| -1% | -$14.3K |
|