CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Est. Return
16.45%
1 Year Est. Return
+16.45%
AUM
$287M
AUM Growth
+$24.2M
(+9.2%)
Holding
191
Top Buys
| 1 | +$4.03M | |
| 2 | +$3.15M | |
| 3 | +$1.16M | |
| 4 |
Salesforce
CRM
|
+$1.07M |
| 5 |
Huntington Ingalls Industries
HII
|
+$966K |
Top Sells
| 1 | +$1.61M | |
| 2 | +$1.41M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$318B
| $1.38M | 0.48% |
5,353
-1,909
|
|
||
52
Citigroup
C
$172B
| $1.38M | 0.48% |
16,151
|
|
||
53
Eli Lilly
LLY
$735B
| $1.35M | 0.47% |
1,730
+100
|
|
||
54
Eaton
ETN
$146B
| $1.35M | 0.47% |
3,773
|
|
||
55
Boeing
BA
$160B
| $1.34M | 0.47% |
6,397
-25
|
|
||
56
Coca-Cola
KO
$291B
| $1.31M | 0.46% |
18,360
|
|
||
57
Cisco
CSCO
$273B
| $1.29M | 0.45% |
18,533
-1,000
|
|
||
58
American International
AIG
$42.7B
| $1.26M | 0.44% |
14,700
+700
|
|
||
59
NextDecade
NEXT
$1.6B
| $1.24M | 0.43% |
139,000
-7,000
|
|
||
60
Waste Management
WM
$85.9B
| $1.22M | 0.43% |
5,351
+1,000
|
|
||
61
GE Vernova
GEV
$164B
| $1.19M | 0.42% |
2,254
+941
|
|
||
62
Vistra
VST
$71.3B
| $1.16M | 0.4% |
+6,000
|
|
||
63
Vertiv
VRT
$67.9B
| $1.16M | 0.4% |
9,000
|
|
||
64
Rollins
ROL
$26.8B
| $1.14M | 0.4% |
20,250
|
|
||
65
Dollar General
DG
$22.9B
| $1.1M | 0.38% |
9,650
-5,000
|
|
||
66
General Dynamics
GD
$88.9B
| $1.08M | 0.38% |
3,700
|
|
||
67
Netflix
NFLX
$503B
| $1.07M | 0.37% |
800
|
|
||
68
Johnson Controls International
JCI
$71.6B
| $1.06M | 0.37% |
10,000
|
|
||
69
L3Harris
LHX
$53.2B
| $1.05M | 0.37% |
4,200
|
|
||
70
Target
TGT
$40.9B
| $1.05M | 0.36% |
10,613
+2,350
|
|
||
71
Chubb
CB
$107B
| $1.02M | 0.35% |
3,500
-700
|
|
||
72
General Mills
GIS
$25.4B
| $1.01M | 0.35% |
19,550
|
|
||
73
NextEra Energy
NEE
$175B
| $972K | 0.34% |
14,000
|
|
||
|
74
Huntington Ingalls Industries
HII
$11.1B
| $966K | 0.34% |
+4,000
|
|
||
75
iShares Core S&P 500 ETF
IVV
$660B
| $966K | 0.34% |
1,556
|
|