CCG

Ceeto Capital Group Portfolio holdings

AUM $345M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$1.69M
3
+$1.3M
4
INTU icon
Intuit
INTU
+$1.23M
5
PANW icon
Palo Alto Networks
PANW
+$1.22M

Top Sells

1
+$1.58M
2
+$1.26M
3
+$1.16M
4
ETN icon
Eaton
ETN
+$1.12M
5
AXP icon
American Express
AXP
+$996K

Sector Composition

1 Technology 39.04%
2 Financials 20.59%
3 Healthcare 7.87%
4 Consumer Discretionary 7.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$211B
$1.37M 0.4%
6,700
+2,700
ADP icon
52
Automatic Data Processing
ADP
$104B
$1.33M 0.39%
4,500
MU icon
53
Micron Technology
MU
$270B
$1.32M 0.38%
7,900
-5,000
LHX icon
54
L3Harris
LHX
$51.2B
$1.28M 0.37%
4,200
VRT icon
55
Vertiv
VRT
$69.2B
$1.28M 0.37%
8,500
-500
CB icon
56
Chubb
CB
$116B
$1.27M 0.37%
4,500
+1,000
CSCO icon
57
Cisco
CSCO
$304B
$1.27M 0.37%
18,533
HII icon
58
Huntington Ingalls Industries
HII
$12.1B
$1.27M 0.37%
4,400
+400
GD icon
59
General Dynamics
GD
$90.7B
$1.26M 0.37%
3,700
INTU icon
60
Intuit
INTU
$177B
$1.23M 0.36%
+1,800
KO icon
61
Coca-Cola
KO
$304B
$1.23M 0.36%
18,360
PANW icon
62
Palo Alto Networks
PANW
$132B
$1.22M 0.35%
+6,000
TGT icon
63
Target
TGT
$41B
$1.22M 0.35%
13,613
+3,000
IVV icon
64
iShares Core S&P 500 ETF
IVV
$731B
$1.2M 0.35%
1,789
+233
ROL icon
65
Rollins
ROL
$29.3B
$1.19M 0.34%
20,250
WM icon
66
Waste Management
WM
$86.4B
$1.18M 0.34%
5,351
AIG icon
67
American International
AIG
$41.5B
$1.16M 0.33%
14,700
MET icon
68
MetLife
MET
$50.3B
$1.15M 0.33%
14,000
+4,000
DELL icon
69
Dell
DELL
$91.1B
$1.13M 0.33%
8,000
-5,000
AMD icon
70
Advanced Micro Devices
AMD
$350B
$1.13M 0.33%
7,000
-3,000
C icon
71
Citigroup
C
$185B
$1.13M 0.33%
11,151
-5,000
JCI icon
72
Johnson Controls International
JCI
$70.5B
$1.1M 0.32%
10,000
CMCSA icon
73
Comcast
CMCSA
$98.5B
$1.1M 0.32%
35,000
-16,570
CMG icon
74
Chipotle Mexican Grill
CMG
$45.1B
$1.04M 0.3%
+26,500
NOW icon
75
ServiceNow
NOW
$171B
$1.03M 0.3%
1,123
+1,000
1 2
3
4 5