CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
-3.42%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$263M
AUM Growth
-$8.55M
(-3.1%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
186
New
8
Increased
23
Reduced
15
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 2 |
MetLife
MET
|
$803K |
| 3 |
Tesla
TSLA
|
$777K |
| 4 |
Netflix
NFLX
|
$746K |
| 5 |
Oracle
ORCL
|
$737K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.25M |
| 2 |
Cisco
CSCO
|
$1.11M |
| 3 |
CrowdStrike
CRWD
|
$1.03M |
| 4 |
AGCO
AGCO
|
$935K |
| 5 |
Arm
ARM
|
$493K |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.77% |
33,250
| – | – |
|
27
Salesforce
CRM
$239B
| $2.01M | 0.77% |
7,500
| – | – |
|
28
Kroger
KR
$44.8B
| $2M | 0.76% |
29,500
| – | – |
|
29
Bank of America
BAC
$369B
| $1.96M | 0.74% |
46,870
| – | – |
|
30
Comcast
CMCSA
$125B
| $1.9M | 0.72% |
51,570
| – | – |
|
31
Walt Disney
DIS
$212B
| $1.89M | 0.72% |
19,140
| – | – |
|
32
Lowe's Companies
LOW
$151B
| $1.88M | 0.71% |
8,050
+2,000
| +33% | +$467K |
|
33
UnitedHealth
UNH
$286B
| $1.73M | 0.66% |
3,306
+1,080
| +49% | +$566K |
|
34
Costco
COST
$427B
| $1.63M | 0.62% |
1,727
| – | – |
|
35
PepsiCo
PEP
$200B
| $1.62M | 0.61% |
10,774
| – | – |
|
36
Chevron
CVX
$310B
| $1.58M | 0.6% |
9,420
| – | – |
|
37
Wells Fargo
WFC
$253B
| $1.54M | 0.59% |
21,503
| – | – |
|
38
Adobe
ADBE
$148B
| $1.48M | 0.56% |
3,855
+1,000
| +35% | +$384K |
|
39
GE Aerospace
GE
$296B
| $1.45M | 0.55% |
7,262
| – | – |
|
|
40
McDonald's
MCD
$224B
| $1.42M | 0.54% |
4,542
-4,000
| -47% | -$1.25M |
|
41
Pfizer
PFE
$141B
| $1.4M | 0.53% |
55,250
| – | – |
|
42
Broadcom
AVGO
$1.58T
| $1.37M | 0.52% |
8,150
| – | – |
|
43
Eli Lilly
LLY
$652B
| $1.35M | 0.51% |
1,630
| – | – |
|
44
Coca-Cola
KO
$292B
| $1.32M | 0.5% |
18,360
| – | – |
|
45
Automatic Data Processing
ADP
$120B
| $1.32M | 0.5% |
4,300
| – | – |
|
46
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.29M | 0.49% |
2,040
| – | – |
|
47
Dollar General
DG
$24.1B
| $1.29M | 0.49% |
14,650
+500
| +4% | +$44K |
|
48
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.49% |
18,786
| – | – |
|
49
Chubb
CB
$111B
| $1.27M | 0.48% |
4,200
| – | – |
|
|
50
Oracle
ORCL
$654B
| $1.25M | 0.47% |
8,905
+5,275
| +145% | +$737K |
|