CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+9.46%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$146M
AUM Growth
+$12.2M
(+9.1%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
133
New
6
Increased
23
Reduced
6
Closed
4
Top Buys
| 1 |
Kemper
KMPR
|
$878K |
| 2 |
American Airlines Group
AAL
|
$620K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$556K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$528K |
| 5 |
Gogo Inc
GOGO
|
$410K |
Top Sells
| 1 |
PMF
PIMCO Municipal Income Fund
PMF
|
$701K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$695K |
| 3 |
Molson Coors Class B
TAP
|
$492K |
| 4 |
Qualcomm
QCOM
|
$281K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$152K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.01M | 0.69% |
24,064
| – | – |
|
|
PML
52
PIMCO Municipal Income Fund II
PML
$481M
| $937K | 0.64% |
70,500
| – | – |
|
53
Trinity Industries
TRN
$2.25B
| $916K | 0.63% |
34,725
| – | – |
|
54
NVIDIA
NVDA
$4.15T
| $899K | 0.62% |
128,000
+8,000
| +7% | +$56.2K |
|
55
Sangamo Therapeutics
SGMO
$161M
| $898K | 0.62% |
53,000
+1,000
| +2% | +$16.9K |
|
56
Corning
GLW
$59.4B
| $883K | 0.61% |
25,000
| – | – |
|
|
57
Kemper
KMPR
$3.38B
| $878K | 0.6% |
+10,910
| New | +$878K |
|
58
Lumentum
LITE
$9.37B
| $839K | 0.58% |
14,000
+2,000
| +17% | +$120K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $835K | 0.57% |
14,000
| – | – |
|
60
Prudential Financial
PRU
$37.8B
| $811K | 0.56% |
8,000
| – | – |
|
61
Kimberly-Clark
KMB
$42.5B
| $802K | 0.55% |
7,000
| – | – |
|
62
American International
AIG
$45.1B
| $799K | 0.55% |
15,000
| – | – |
|
63
Cigna
CI
$80.2B
| $771K | 0.53% |
3,700
| – | – |
|
64
Clorox
CLX
$15B
| $752K | 0.52% |
5,000
| – | – |
|
65
Flanigan's Enterprises
BDL
$52.7M
| $734K | 0.5% |
26,200
| – | – |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $733K | 0.5% |
13,000
+3,000
| +30% | +$169K |
|
67
IBM
IBM
$227B
| $726K | 0.5% |
5,021
| – | – |
|
68
FedEx
FDX
$53.2B
| $724K | 0.5% |
3,000
| – | – |
|
69
Coca-Cola
KO
$297B
| $715K | 0.49% |
15,360
| – | – |
|
70
GE Aerospace
GE
$293B
| $703K | 0.48% |
12,857
| – | – |
|
71
Halliburton
HAL
$18.4B
| $673K | 0.46% |
16,600
| – | – |
|
72
Cardinal Health
CAH
$36B
| $659K | 0.45% |
12,100
+600
| +5% | +$32.7K |
|
73
DXC Technology
DXC
$2.6B
| $656K | 0.45% |
7,000
+3,000
| +75% | +$281K |
|
74
DaVita
DVA
$9.72B
| $645K | 0.44% |
9,000
| – | – |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $638K | 0.44% |
12,500
+4,000
| +47% | +$204K |
|