CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+3.01%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.25%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
144
New
10
Increased
14
Reduced
14
Closed
14
Top Buys
| 1 |
Visa
V
|
$694K |
| 2 |
Fluor
FLR
|
$678K |
| 3 |
RTX Corp
RTX
|
$672K |
| 4 |
Salesforce
CRM
|
$607K |
| 5 |
Intel
INTC
|
$574K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.33M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.14M |
| 3 |
Lumentum
LITE
|
$792K |
| 4 |
Altria Group
MO
|
$720K |
| 5 |
Skyworks Solutions
SWKS
|
$660K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 18.58% |
| 3 | Healthcare | 17.92% |
| 4 | Consumer Staples | 10.12% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$58.7B
| $831K | 0.61% |
25,000
| – | – |
|
52
Micron Technology
MU
$133B
| $810K | 0.6% |
21,000
-15,000
| -42% | -$579K |
|
53
Prudential Financial
PRU
$37.8B
| $808K | 0.59% |
8,000
| – | – |
|
54
American International
AIG
$44.9B
| $799K | 0.59% |
15,000
| – | – |
|
55
Coca-Cola
KO
$297B
| $788K | 0.58% |
15,360
| – | – |
|
56
Clorox
CLX
$14.7B
| $766K | 0.56% |
5,000
| – | – |
|
57
Kroger
KR
$45.4B
| $754K | 0.55% |
34,750
| – | – |
|
58
NVIDIA
NVDA
$4.16T
| $723K | 0.53% |
4,400
-3,000
| -41% | -$493K |
|
59
Regions Financial
RF
$24B
| $679K | 0.5% |
45,000
+10,000
| +29% | +$151K |
|
|
60
Fluor
FLR
$6.75B
| $678K | 0.5% |
+20,000
| New | +$678K |
|
|
61
RTX Corp
RTX
$212B
| $672K | 0.49% |
+5,162
| New | +$672K |
|
62
Kinder Morgan
KMI
$59.4B
| $668K | 0.49% |
32,000
| – | – |
|
|
63
DuPont de Nemours
DD
$31.7B
| $664K | 0.49% |
8,844
-17,693
| -67% | -$1.33M |
|
64
Schlumberger
SLB
$53.6B
| $664K | 0.49% |
16,600
+6,000
| +57% | +$240K |
|
65
IBM
IBM
$225B
| $662K | 0.49% |
4,800
| – | – |
|
66
Baxter International
BAX
$12.4B
| $640K | 0.47% |
7,800
| – | – |
|
67
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $637K | 0.47% |
12,500
| – | – |
|
68
GE Aerospace
GE
$292B
| $637K | 0.47% |
61,617
| – | – |
|
|
69
Salesforce
CRM
$242B
| $607K | 0.45% |
+4,000
| New | +$607K |
|
70
Flanigan's Enterprises
BDL
$55.9M
| $602K | 0.44% |
26,200
| – | – |
|
71
Teladoc Health
TDOC
$1.35B
| $571K | 0.42% |
+8,600
| New | +$571K |
|
|
PML
72
PIMCO Municipal Income Fund II
PML
$478M
| $540K | 0.4% |
36,000
| – | – |
|
73
DaVita
DVA
$9.79B
| $506K | 0.37% |
9,000
| – | – |
|
74
Chevron
CVX
$326B
| $498K | 0.37% |
+4,000
| New | +$498K |
|
75
FedEx
FDX
$52.9B
| $495K | 0.36% |
3,000
| – | – |
|