CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+3.73%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+1.4%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
183
New
10
Increased
25
Reduced
29
Closed
5
Top Buys
| 1 |
Target
TGT
|
$852K |
| 2 |
Dominion Energy
D
|
$808K |
| 3 |
Mondelez International
MDLZ
|
$662K |
| 4 |
Lam Research
LRCX
|
$659K |
| 5 |
Genuine Parts
GPC
|
$589K |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.58M |
| 2 |
Vertiv
VRT
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$843K |
| 4 |
Devon Energy
DVN
|
$782K |
| 5 |
Apple
AAPL
|
$755K |
Sector Composition
| 1 | Technology | 43.22% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.14M | 0.79% |
19,140
-5,000
| -21% | -$559K |
|
27
Bank of America
BAC
$376B
| $2.06M | 0.76% |
46,870
| – | – |
|
28
Amgen
AMGN
$155B
| $1.97M | 0.72% |
7,550
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $1.94M | 0.71% |
18,052
| – | – |
|
30
Comcast
CMCSA
$125B
| $1.94M | 0.71% |
51,570
| – | – |
|
31
Broadcom
AVGO
$1.4T
| $1.89M | 0.7% |
8,150
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.69% |
33,250
+3,000
| +10% | +$170K |
|
33
Abbott
ABT
$231B
| $1.83M | 0.67% |
16,200
| – | – |
|
34
Kroger
KR
$44.9B
| $1.8M | 0.66% |
29,500
| – | – |
|
35
PepsiCo
PEP
$204B
| $1.65M | 0.61% |
10,774
-500
| -4% | -$76.7K |
|
36
Costco
COST
$418B
| $1.58M | 0.58% |
1,727
| – | – |
|
37
Wells Fargo
WFC
$263B
| $1.51M | 0.56% |
21,503
| – | – |
|
38
Lowe's Companies
LOW
$145B
| $1.49M | 0.55% |
6,050
| – | – |
|
39
Pfizer
PFE
$141B
| $1.47M | 0.54% |
55,250
-2,000
| -3% | -$53.1K |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.45M | 0.53% |
2,040
| – | – |
|
41
Chevron
CVX
$324B
| $1.36M | 0.5% |
9,420
| – | – |
|
42
Adobe
ADBE
$151B
| $1.27M | 0.47% |
2,855
+225
| +9% | +$100K |
|
43
Automatic Data Processing
ADP
$123B
| $1.27M | 0.47% |
4,300
| – | – |
|
44
Eli Lilly
LLY
$657B
| $1.26M | 0.46% |
1,630
| – | – |
|
45
General Mills
GIS
$26.4B
| $1.25M | 0.46% |
19,550
| – | – |
|
46
GE Aerospace
GE
$292B
| $1.21M | 0.45% |
7,262
| – | – |
|
47
Chubb
CB
$110B
| $1.16M | 0.43% |
4,200
| – | – |
|
48
Qualcomm
QCOM
$173B
| $1.15M | 0.42% |
7,500
| – | – |
|
49
Coca-Cola
KO
$297B
| $1.14M | 0.42% |
18,360
| – | – |
|
50
Boeing
BA
$177B
| $1.14M | 0.42% |
6,422
| – | – |
|