CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+8.8%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.6%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
169
New
11
Increased
39
Reduced
33
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.16M |
| 2 |
Vertiv
VRT
|
$817K |
| 3 |
AGCO
AGCO
|
$664K |
| 4 |
Archer Daniels Midland
ADM
|
$647K |
| 5 |
American International
AIG
|
$625K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.21M |
| 2 |
Morgan Stanley
MS
|
$1.28M |
| 3 |
Apple
AAPL
|
$833K |
| 4 |
MetLife
MET
|
$694K |
| 5 |
Occidental Petroleum
OXY
|
$653K |
Sector Composition
| 1 | Technology | 38.61% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.16M | 0.89% | 18,602 +1,000 | +6% | +$116K |
|
27
Abbott
ABT
$231B
| $2.06M | 0.84% | 18,100 | – | – |
|
28
IBM
IBM
$227B
| $2.05M | 0.84% | 10,747 +208 | +2% | +$39.7K |
|
29
RTX Corp
RTX
$212B
| $2.04M | 0.84% | 20,887 +300 | +1% | +$29.3K |
|
30
Oracle
ORCL
$635B
| $2M | 0.82% | 15,930 +200 | +1% | +$25.1K |
|
31
Cisco
CSCO
$274B
| $1.97M | 0.81% | 39,533 | – | – |
|
32
Bank of America
BAC
$376B
| $1.97M | 0.81% | 51,870 -1,000 | -2% | -$37.9K |
|
33
3M
MMM
$82.8B
| $1.81M | 0.74% | 17,050 +500 | +3% | +$53K |
|
34
Mastercard
MA
$538B
| $1.81M | 0.74% | 3,750 | – | – |
|
35
CVS Health
CVS
$92.8B
| $1.8M | 0.74% | 22,596 -1,358 | -6% | -$108K |
|
36
Kroger
KR
$44.9B
| $1.71M | 0.7% | 29,900 -150 | -0.5% | -$8.57K |
|
37
UnitedHealth
UNH
$281B
| $1.7M | 0.69% | 3,426 +100 | +3% | +$49.5K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.69% | 30,900 +1,900 | +7% | +$103K |
|
39
Eli Lilly
LLY
$657B
| $1.66M | 0.68% | 2,130 +100 | +5% | +$77.8K |
|
40
Boeing
BA
$177B
| $1.61M | 0.66% | 8,322 +400 | +5% | +$77.2K |
|
41
Chevron
CVX
$324B
| $1.49M | 0.61% | 9,420 | – | – |
|
42
Dow Inc
DOW
$17.5B
| $1.48M | 0.61% | 25,595 | – | – |
|
43
General Mills
GIS
$26.4B
| $1.36M | 0.56% | 19,400 -7,350 | -27% | -$514K |
|
44
Qualcomm
QCOM
$173B
| $1.35M | 0.55% | 8,000 +2,300 | +40% | +$389K |
|
45
Broadcom
AVGO
$1.4T
| $1.35M | 0.55% | 1,015 | – | – |
|
46
GE Aerospace
GE
$292B
| $1.28M | 0.52% | 7,262 | – | – |
|
47
Gilead Sciences
GILD
$140B
| $1.19M | 0.49% | 16,200 +500 | +3% | +$36.6K |
|
48
Micron Technology
MU
$133B
| $1.18M | 0.48% | 10,000 | – | – |
|
49
Pfizer
PFE
$141B
| $1.17M | 0.48% | 42,250 +1,000 | +2% | +$27.7K |
|
50
Coca-Cola
KO
$297B
| $1.13M | 0.46% | 18,360 | – | – |
|