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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.38M | 0.48% |
5,353
-1,909
| -26% | -$491K |
|
52
Citigroup
C
$178B
| $1.38M | 0.48% |
16,151
| – | – |
|
53
Eli Lilly
LLY
$657B
| $1.35M | 0.47% |
1,730
+100
| +6% | +$78K |
|
54
Eaton
ETN
$136B
| $1.35M | 0.47% |
3,773
| – | – |
|
55
Boeing
BA
$177B
| $1.34M | 0.47% |
6,397
-25
| -0.4% | -$5.24K |
|
56
Coca-Cola
KO
$297B
| $1.31M | 0.46% |
18,360
| – | – |
|
57
Cisco
CSCO
$274B
| $1.29M | 0.45% |
18,533
-1,000
| -5% | -$69.4K |
|
58
American International
AIG
$45.1B
| $1.26M | 0.44% |
14,700
+700
| +5% | +$59.9K |
|
59
NextDecade
NEXT
$2.81B
| $1.24M | 0.43% |
139,000
-7,000
| -5% | -$62.3K |
|
60
Waste Management
WM
$91.2B
| $1.22M | 0.43% |
5,351
+1,000
| +23% | +$229K |
|
61
GE Vernova
GEV
$167B
| $1.19M | 0.42% |
2,254
+941
| +72% | +$498K |
|
|
62
Vistra
VST
$64.1B
| $1.16M | 0.4% |
+6,000
| New | +$1.16M |
|
63
Vertiv
VRT
$48.7B
| $1.16M | 0.4% |
9,000
| – | – |
|
64
Rollins
ROL
$27.4B
| $1.14M | 0.4% |
20,250
| – | – |
|
65
Dollar General
DG
$23.9B
| $1.1M | 0.38% |
9,650
-5,000
| -34% | -$572K |
|
66
General Dynamics
GD
$87.3B
| $1.08M | 0.38% |
3,700
| – | – |
|
67
Netflix
NFLX
$513B
| $1.07M | 0.37% |
800
| – | – |
|
68
Johnson Controls International
JCI
$69.9B
| $1.06M | 0.37% |
10,000
| – | – |
|
69
L3Harris
LHX
$51.9B
| $1.05M | 0.37% |
4,200
| – | – |
|
70
Target
TGT
$43.6B
| $1.05M | 0.36% |
10,613
+2,350
| +28% | +$232K |
|
71
Chubb
CB
$110B
| $1.02M | 0.35% |
3,500
-700
| -17% | -$203K |
|
72
General Mills
GIS
$26.4B
| $1.01M | 0.35% |
19,550
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $972K | 0.34% |
14,000
| – | – |
|
|
74
Huntington Ingalls Industries
HII
$10.6B
| $966K | 0.34% |
+4,000
| New | +$966K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $966K | 0.34% |
1,556
| – | – |
|