CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+13.01%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$136M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$341K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
134
New
3
Increased
12
Reduced
17
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$782K |
| 2 |
Carnival Corp
CCL
|
$507K |
| 3 |
Schlumberger
SLB
|
$228K |
| 4 |
AT&T
T
|
$185K |
| 5 |
Opko Health
OPK
|
$172K |
Top Sells
| 1 |
PML
PIMCO Municipal Income Fund II
PML
|
$493K |
| 2 |
DuPont de Nemours
DD
|
$373K |
| 3 |
Boeing
BA
|
$353K |
| 4 |
Oracle
ORCL
|
$269K |
| 5 |
Lumentum
LITE
|
$170K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 17.89% |
| 4 | Consumer Staples | 11.12% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45B
| $855K | 0.63% |
34,750
| – | – |
|
52
Kemper
KMPR
$3.41B
| $831K | 0.61% |
10,910
| – | – |
|
53
Corning
GLW
$59.7B
| $828K | 0.61% |
25,000
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.77T
| $821K | 0.6% |
14,000
| – | – |
|
55
Clorox
CLX
$15.1B
| $802K | 0.59% |
5,000
| – | – |
|
|
56
Lumentum
LITE
$9.72B
| $792K | 0.58% |
14,000
-3,000
| -18% | -$170K |
|
57
Prudential Financial
PRU
$38.2B
| $735K | 0.54% |
8,000
| – | – |
|
58
Coca-Cola
KO
$295B
| $726K | 0.53% |
15,360
| – | – |
|
59
IBM
IBM
$231B
| $677K | 0.5% |
5,021
| – | – |
|
60
Skyworks Solutions
SWKS
$10.9B
| $660K | 0.48% |
8,000
-500
| -6% | -$41.3K |
|
61
American International
AIG
$45.2B
| $646K | 0.47% |
15,000
| – | – |
|
62
Kinder Morgan
KMI
$59.4B
| $640K | 0.47% |
32,000
| – | – |
|
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $636K | 0.47% |
12,500
-2,000
| -14% | -$102K |
|
64
Baxter International
BAX
$12.2B
| $635K | 0.47% |
7,800
| – | – |
|
65
Flanigan's Enterprises
BDL
$52.7M
| $607K | 0.45% |
26,200
| – | – |
|
66
GE Aerospace
GE
$298B
| $606K | 0.44% |
12,363
-494
| -4% | -$24.2K |
|
67
Cardinal Health
CAH
$35.6B
| $588K | 0.43% |
12,100
| – | – |
|
68
Lowe's Companies
LOW
$148B
| $575K | 0.42% |
5,250
| – | – |
|
69
Coherent
COHR
$14.5B
| $559K | 0.41% |
15,000
+3,000
| +25% | +$112K |
|
70
Target
TGT
$42.3B
| $554K | 0.41% |
6,900
+2,000
| +41% | +$161K |
|
71
MetLife
MET
$54.2B
| $553K | 0.41% |
13,000
| – | – |
|
72
FedEx
FDX
$52.6B
| $546K | 0.4% |
3,000
| – | – |
|
73
Freeport-McMoran
FCX
$65.7B
| $541K | 0.4% |
42,000
-5,000
| -11% | -$64.4K |
|
|
PML
74
PIMCO Municipal Income Fund II
PML
$481M
| $514K | 0.38% |
36,000
-34,500
| -49% | -$493K |
|
|
75
Carnival Corp
CCL
$43.1B
| $507K | 0.37% |
+10,000
| New | +$507K |
|