CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+6.77%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+3.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
178
New
13
Increased
39
Reduced
29
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.23M |
| 2 |
Nike
NKE
|
$1.03M |
| 3 |
AGCO
AGCO
|
$1.02M |
| 4 |
Chipotle Mexican Grill
CMG
|
$922K |
| 5 |
FedEx
FDX
|
$876K |
Top Sells
| 1 |
Apple
AAPL
|
$2.4M |
| 2 |
Oracle
ORCL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$1.17M |
| 4 |
Lowe's Companies
LOW
|
$1.08M |
| 5 |
Morgan Stanley
MS
|
$938K |
Sector Composition
| 1 | Technology | 42.05% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.15M | 0.8% | 2,040 +500 | +32% | +$526K |
|
27
Exxon Mobil
XOM
$487B
| $2.12M | 0.79% | 18,052 +450 | +3% | +$52.7K |
|
28
Mastercard
MA
$538B
| $2.1M | 0.78% | 4,250 | – | – |
|
29
Salesforce
CRM
$245B
| $2.06M | 0.77% | 7,500 +250 | +3% | +$68.5K |
|
30
Cisco
CSCO
$274B
| $2M | 0.75% | 37,533 | – | – |
|
31
PepsiCo
PEP
$204B
| $1.92M | 0.72% | 11,274 -3,000 | -21% | -$510K |
|
32
Bank of America
BAC
$376B
| $1.86M | 0.69% | 46,870 -5,000 | -10% | -$198K |
|
33
Abbott
ABT
$231B
| $1.85M | 0.69% | 16,200 -2,750 | -15% | -$314K |
|
34
Kroger
KR
$44.9B
| $1.69M | 0.63% | 29,500 | – | – |
|
35
Pfizer
PFE
$141B
| $1.66M | 0.62% | 57,250 +500 | +0.9% | +$14.5K |
|
|
36
Lowe's Companies
LOW
$145B
| $1.64M | 0.61% | 6,050 -4,000 | -40% | -$1.08M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.58% | 30,250 +1,250 | +4% | +$64.7K |
|
38
Costco
COST
$418B
| $1.53M | 0.57% | 1,727 +500 | +41% | +$443K |
|
39
General Mills
GIS
$26.4B
| $1.44M | 0.54% | 19,550 +150 | +0.8% | +$11.1K |
|
40
Eli Lilly
LLY
$657B
| $1.44M | 0.54% | 1,630 -1,000 | -38% | -$886K |
|
|
41
Broadcom
AVGO
$1.4T
| $1.41M | 0.52% | 8,150 +7,135 | +703% | +$1.23M |
|
42
Dow Inc
DOW
$17.5B
| $1.4M | 0.52% | 25,595 | – | – |
|
43
ServiceNow
NOW
$190B
| $1.39M | 0.52% | 1,553 | – | – |
|
44
Chevron
CVX
$324B
| $1.39M | 0.52% | 9,420 | – | – |
|
45
GE Aerospace
GE
$292B
| $1.37M | 0.51% | 7,262 | – | – |
|
46
Adobe
ADBE
$151B
| $1.36M | 0.51% | 2,630 | – | – |
|
47
Coca-Cola
KO
$297B
| $1.33M | 0.5% | 18,360 | – | – |
|
48
Qualcomm
QCOM
$173B
| $1.28M | 0.48% | 7,500 | – | – |
|
|
49
Nike
NKE
$114B
| $1.27M | 0.48% | 14,348 +11,650 | +432% | +$1.03M |
|
50
Advanced Micro Devices
AMD
$264B
| $1.23M | 0.46% | 7,500 | – | – |
|