CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+8.87%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+9.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
191
New
13
Increased
47
Reduced
30
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.15M |
| 3 |
Vistra
VST
|
$1.16M |
| 4 |
Salesforce
CRM
|
$1.07M |
| 5 |
Huntington Ingalls Industries
HII
|
$966K |
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
3M
MMM
|
$1.07M |
| 4 |
Humana
HUM
|
$863K |
| 5 |
Chipotle Mexican Grill
CMG
|
$828K |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $2.2M | 0.77% |
7,875
+325
| +4% | +$90.8K |
|
27
Merck
MRK
$214B
| $2.1M | 0.73% |
26,350
+694
| +3% | +$55.4K |
|
28
Kroger
KR
$45.4B
| $2.09M | 0.73% |
29,100
-400
| -1% | -$28.7K |
|
29
Johnson & Johnson
JNJ
$429B
| $2.06M | 0.72% |
13,468
-1,500
| -10% | -$229K |
|
30
Broadcom
AVGO
$1.4T
| $1.97M | 0.69% |
7,150
-1,000
| -12% | -$276K |
|
31
Wells Fargo
WFC
$262B
| $1.96M | 0.68% |
24,503
+3,000
| +14% | +$240K |
|
32
Oracle
ORCL
$633B
| $1.96M | 0.68% |
8,955
+50
| +0.6% | +$10.9K |
|
33
Exxon Mobil
XOM
$489B
| $1.95M | 0.68% |
18,052
| – | – |
|
34
Comcast
CMCSA
$126B
| $1.84M | 0.64% |
51,570
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $1.83M | 0.64% |
8,250
+200
| +2% | +$44.4K |
|
|
36
3M
MMM
$82.2B
| $1.74M | 0.61% |
11,450
-7,000
| -38% | -$1.07M |
|
37
Costco
COST
$416B
| $1.71M | 0.6% |
1,727
| – | – |
|
38
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.7M | 0.59% |
3,240
+1,200
| +59% | +$630K |
|
39
Chevron
CVX
$326B
| $1.65M | 0.57% |
11,520
+2,100
| +22% | +$301K |
|
40
UnitedHealth
UNH
$280B
| $1.63M | 0.57% |
5,231
+1,925
| +58% | +$601K |
|
41
Pfizer
PFE
$142B
| $1.61M | 0.56% |
66,250
+11,000
| +20% | +$267K |
|
42
Dell
DELL
$81.8B
| $1.59M | 0.55% |
13,000
| – | – |
|
43
Micron Technology
MU
$133B
| $1.59M | 0.55% |
12,900
+200
| +2% | +$24.7K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $1.54M | 0.54% |
33,250
| – | – |
|
45
Adobe
ADBE
$147B
| $1.5M | 0.52% |
3,880
+25
| +0.6% | +$9.67K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.5M | 0.52% |
8,520
-8,000
| -48% | -$1.41M |
|
47
PepsiCo
PEP
$206B
| $1.43M | 0.5% |
10,824
+50
| +0.5% | +$6.6K |
|
48
Advanced Micro Devices
AMD
$263B
| $1.42M | 0.49% |
10,000
+3,000
| +43% | +$426K |
|
49
Qualcomm
QCOM
$171B
| $1.4M | 0.49% |
8,800
+1,300
| +17% | +$207K |
|
50
Automatic Data Processing
ADP
$121B
| $1.4M | 0.49% |
4,500
+200
| +5% | +$62K |
|