CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+8.18%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
177
New
10
Increased
30
Reduced
28
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
ServiceNow
NOW
|
$1.22M |
| 3 |
Accenture
ACN
|
$910K |
| 4 |
Dell
DELL
|
$690K |
| 5 |
Amazon
AMZN
|
$580K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$764K |
| 2 |
Apple
AAPL
|
$742K |
| 3 |
US Bancorp
USB
|
$678K |
| 4 |
AGCO
AGCO
|
$664K |
| 5 |
APA Corp
APA
|
$653K |
Sector Composition
| 1 | Technology | 43.42% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.18M | 0.84% | 8,542 +25 | +0.3% | +$6.37K |
|
27
Bank of America
BAC
$376B
| $2.06M | 0.8% | 51,870 | – | – |
|
28
Exxon Mobil
XOM
$487B
| $2.03M | 0.79% | 17,602 -1,000 | -5% | -$115K |
|
29
Comcast
CMCSA
$125B
| $2.02M | 0.78% | 51,570 -600 | -1% | -$23.5K |
|
30
UnitedHealth
UNH
$281B
| $2M | 0.78% | 3,926 +500 | +15% | +$255K |
|
31
Abbott
ABT
$231B
| $1.97M | 0.76% | 18,950 +850 | +5% | +$88.3K |
|
32
Mastercard
MA
$538B
| $1.88M | 0.73% | 4,250 +500 | +13% | +$221K |
|
33
IBM
IBM
$227B
| $1.87M | 0.72% | 10,805 +58 | +0.5% | +$10K |
|
34
Salesforce
CRM
$245B
| $1.86M | 0.72% | 7,250 -500 | -6% | -$129K |
|
35
3M
MMM
$82.8B
| $1.86M | 0.72% | 18,150 +1,100 | +6% | +$112K |
|
36
Cisco
CSCO
$274B
| $1.78M | 0.69% | 37,533 -2,000 | -5% | -$95K |
|
37
Broadcom
AVGO
$1.4T
| $1.63M | 0.63% | 1,015 | – | – |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.62M | 0.63% | 1,540 +500 | +48% | +$526K |
|
39
Pfizer
PFE
$141B
| $1.59M | 0.62% | 56,750 +14,500 | +34% | +$406K |
|
40
Qualcomm
QCOM
$173B
| $1.49M | 0.58% | 7,500 -500 | -6% | -$99.6K |
|
41
Chevron
CVX
$324B
| $1.47M | 0.57% | 9,420 | – | – |
|
42
Kroger
KR
$44.9B
| $1.47M | 0.57% | 29,500 -400 | -1% | -$20K |
|
43
Adobe
ADBE
$151B
| $1.46M | 0.57% | 2,630 +500 | +23% | +$278K |
|
44
Dow Inc
DOW
$17.5B
| $1.36M | 0.53% | 25,595 | – | – |
|
45
General Mills
GIS
$26.4B
| $1.23M | 0.48% | 19,400 | – | – |
|
|
46
ServiceNow
NOW
$190B
| $1.22M | 0.47% | +1,553 | New | +$1.22M |
|
47
Advanced Micro Devices
AMD
$264B
| $1.22M | 0.47% | 7,500 +1,500 | +25% | +$243K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.47% | 29,000 -1,900 | -6% | -$78.9K |
|
49
Micron Technology
MU
$133B
| $1.18M | 0.46% | 9,000 -1,000 | -10% | -$132K |
|
50
Coca-Cola
KO
$297B
| $1.18M | 0.46% | 18,360 | – | – |
|