CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
This Quarter Return
-15.27%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$121M
AUM Growth
-$24.6M
Cap. Flow
-$1.61M
Cap. Flow %
-1.33%
Top 10 Hldgs %
32.53%
Holding
141
New
12
Increased
16
Reduced
13
Closed
10

Top Buys

1
T icon
AT&T
T
$713K
2
NVDA icon
NVIDIA
NVDA
$561K
3
HD icon
Home Depot
HD
$515K
4
XPO icon
XPO
XPO
$456K
5
COHR icon
Coherent
COHR
$390K

Top Sells

1
V icon
Visa
V
$1.65M
2
TRN icon
Trinity Industries
TRN
$916K
3
CSX icon
CSX Corp
CSX
$775K
4
CI icon
Cigna
CI
$771K
5
MXIM
Maxim Integrated Products
MXIM
$733K

Sector Composition

1 Technology 22.53%
2 Healthcare 19.69%
3 Financials 18.21%
4 Consumer Staples 10.98%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
51
Corning
GLW
$60.2B
$775K 0.64%
25,000
– –
CLX icon
52
Clorox
CLX
$15.1B
$771K 0.64%
5,000
– –
RTN
53
DELISTED
Raytheon Company
RTN
$770K 0.64%
5,000
– –
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
$730K 0.6%
14,500
+2,000
+16% +$101K
KO icon
55
Coca-Cola
KO
$298B
$727K 0.6%
15,360
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.76T
$725K 0.6%
14,000
– –
KMPR icon
57
Kemper
KMPR
$3.41B
$724K 0.6%
10,910
– –
LITE icon
58
Lumentum
LITE
$9.55B
$714K 0.59%
17,000
+3,000
+21% +$126K
BDL icon
59
Flanigan's Enterprises
BDL
$52.7M
$666K 0.55%
26,200
– –
PRU icon
60
Prudential Financial
PRU
$38B
$652K 0.54%
8,000
– –
SGMO icon
61
Sangamo Therapeutics
SGMO
$151M
$608K 0.5%
53,000
– –
AIG icon
62
American International
AIG
$45.2B
$591K 0.49%
15,000
– –
SWKS icon
63
Skyworks Solutions
SWKS
$10.8B
$570K 0.47%
8,500
+2,500
+42% +$168K
IBM icon
64
IBM
IBM
$228B
$546K 0.45%
5,021
– –
CAH icon
65
Cardinal Health
CAH
$36.1B
$545K 0.45%
12,100
– –
RF icon
66
Regions Financial
RF
$24.2B
$537K 0.44%
40,000
+29,000
+264% +$389K
MET icon
67
MetLife
MET
$54.1B
$534K 0.44%
13,000
– –
CVS icon
68
CVS Health
CVS
$93.4B
$524K 0.43%
8,000
+3,000
+60% +$197K
BAX icon
69
Baxter International
BAX
$12.1B
$515K 0.43%
7,800
– –
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$512K 0.42%
5,000
– –
KMI icon
71
Kinder Morgan
KMI
$60B
$492K 0.41%
32,000
– –
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
$490K 0.4%
10,000
– –
FDX icon
73
FedEx
FDX
$52.7B
$486K 0.4%
3,000
– –
FLRN icon
74
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$486K 0.4%
16,000
+4,000
+33% +$122K
FCX icon
75
Freeport-McMoran
FCX
$65.7B
$485K 0.4%
47,000
+7,000
+18% +$72.2K
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