CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+1.85%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$134M
AUM Growth
+$1.6M
(+1.2%)
Cap. Flow
-$485K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
136
New
9
Increased
16
Reduced
16
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$711K |
| 2 |
Molson Coors Class B
TAP
|
$579K |
| 3 |
Cardinal Health
CAH
|
$567K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$504K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$434K |
Top Sells
| 1 |
IPCC
Infinity Property & Casualty C
IPCC
|
$1.05M |
| 2 |
Lowe's Companies
LOW
|
$956K |
| 3 |
Akamai
AKAM
|
$923K |
| 4 |
MON
Monsanto Co
MON
|
$618K |
| 5 |
Merck
MRK
|
$612K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 18.25% |
| 4 | Consumer Staples | 10.4% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.25B
| $857K | 0.64% |
34,725
| – | – |
|
|
52
Molson Coors Class B
TAP
$9.85B
| $851K | 0.64% |
12,500
+8,500
| +213% | +$579K |
|
53
GE Aerospace
GE
$293B
| $846K | 0.63% |
12,857
| – | – |
|
54
Pfizer
PFE
$141B
| $828K | 0.62% |
24,064
| – | – |
|
55
American International
AIG
$45.1B
| $795K | 0.6% |
15,000
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $781K | 0.59% |
14,000
| – | – |
|
57
Prudential Financial
PRU
$37.8B
| $748K | 0.56% |
8,000
| – | – |
|
58
Halliburton
HAL
$18.4B
| $748K | 0.56% |
16,600
+600
| +4% | +$27K |
|
59
Kimberly-Clark
KMB
$42.5B
| $744K | 0.56% |
7,000
| – | – |
|
60
Sangamo Therapeutics
SGMO
$161M
| $738K | 0.55% |
52,000
+6,000
| +13% | +$85.2K |
|
61
Flanigan's Enterprises
BDL
$52.7M
| $722K | 0.54% |
26,200
-500
| -2% | -$13.8K |
|
|
62
NVIDIA
NVDA
$4.15T
| $711K | 0.53% |
+120,000
| New | +$711K |
|
|
PMF
63
DELISTED
PIMCO Municipal Income Fund
PMF
| $701K | 0.53% |
53,000
-10,000
| -16% | -$132K |
|
64
Lumentum
LITE
$9.37B
| $695K | 0.52% |
12,000
| – | – |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $695K | 0.52% |
9,000
| – | – |
|
66
Gogo Inc
GOGO
$1.43B
| $695K | 0.52% |
143,000
-16,000
| -10% | -$77.8K |
|
67
Corning
GLW
$59.4B
| $688K | 0.52% |
25,000
| – | – |
|
68
FedEx
FDX
$53.2B
| $683K | 0.51% |
3,000
| – | – |
|
69
Coca-Cola
KO
$297B
| $680K | 0.51% |
15,360
| – | – |
|
70
Clorox
CLX
$15B
| $676K | 0.51% |
5,000
| – | – |
|
71
IBM
IBM
$227B
| $671K | 0.5% |
5,021
| – | – |
|
72
Autoliv
ALV
$9.56B
| $644K | 0.48% |
6,246
| – | – |
|
73
Cigna
CI
$80.2B
| $629K | 0.47% |
3,700
+1,000
| +37% | +$170K |
|
74
DaVita
DVA
$9.72B
| $625K | 0.47% |
9,000
| – | – |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $587K | 0.44% |
10,000
| – | – |
|