CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+6.14%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.1%)
Cap. Flow
-$89.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
132
New
10
Increased
8
Reduced
13
Closed
9
Top Buys
| 1 |
Gogo Inc
GOGO
|
$823K |
| 2 |
DaVita
DVA
|
$650K |
| 3 |
Lumentum
LITE
|
$489K |
| 4 |
Applied Materials
AMAT
|
$460K |
| 5 |
Kinder Morgan
KMI
|
$452K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$953K |
| 2 |
TWX
Time Warner Inc
TWX
|
$457K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$440K |
| 4 |
Popular Inc
BPOP
|
$422K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$418K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 20.02% |
| 3 | Healthcare | 17.59% |
| 4 | Consumer Staples | 11.46% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $920K | 0.66% |
8,000
| – | – |
|
52
American International
AIG
$44.9B
| $894K | 0.64% |
15,000
| – | – |
|
53
UnitedHealth
UNH
$280B
| $882K | 0.63% |
4,000
| – | – |
|
54
Cisco
CSCO
$268B
| $881K | 0.63% |
23,000
| – | – |
|
55
Illumina
ILMN
$15.5B
| $874K | 0.62% |
4,000
| – | – |
|
56
CSX Corp
CSX
$60B
| $853K | 0.61% |
15,500
| – | – |
|
57
Kimberly-Clark
KMB
$42.7B
| $851K | 0.61% |
7,000
| – | – |
|
58
Akamai
AKAM
$11B
| $846K | 0.6% |
13,000
| – | – |
|
59
Pfizer
PFE
$142B
| $827K | 0.59% |
22,831
| – | – |
|
|
PMF
60
DELISTED
PIMCO Municipal Income Fund
PMF
| $823K | 0.59% |
63,000
-18,000
| -22% | -$235K |
|
61
Corning
GLW
$58.7B
| $800K | 0.57% |
25,000
| – | – |
|
62
Goldman Sachs
GS
$221B
| $790K | 0.56% |
3,100
| – | – |
|
63
FedEx
FDX
$52.9B
| $750K | 0.54% |
3,000
| – | – |
|
64
Bausch Health
BHC
$2.84B
| $748K | 0.53% |
36,000
-14,000
| -28% | -$291K |
|
65
Clorox
CLX
$14.7B
| $744K | 0.53% |
5,000
| – | – |
|
66
IBM
IBM
$225B
| $736K | 0.53% |
4,800
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $732K | 0.52% |
700
| – | – |
|
68
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $727K | 0.52% |
47,053
| – | – |
|
69
Coca-Cola
KO
$297B
| $705K | 0.5% |
15,360
| – | – |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $672K | 0.48% |
9,000
| – | – |
|
|
71
DaVita
DVA
$9.79B
| $650K | 0.46% |
+9,000
| New | +$650K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $640K | 0.46% |
7,000
-5,000
| -42% | -$457K |
|
73
Qualcomm
QCOM
$171B
| $640K | 0.46% |
10,000
-4,800
| -32% | -$307K |
|
74
Seagate
STX
$36.3B
| $637K | 0.45% |
15,000
| – | – |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $619K | 0.44% |
5,300
| – | – |
|