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CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.5M
Cap. Flow
+$160K
Cap. Flow %
0.12%
Top 10 Hldgs %
36.28%
Holding
137
New
7
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$603K
2
CVX icon
Chevron
CVX
+$577K
3
HAL icon
Halliburton
HAL
+$455K
4
KSS icon
Kohl's
KSS
+$392K
5
TRN icon
Trinity Industries
TRN
+$378K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$978K
2
XOM icon
ExxonMobil
XOM
+$578K
3
SLB icon
SLB Ltd
SLB
+$460K
4
AAPL icon
Apple
AAPL
+$418K
5
MRSH
Marsh
MRSH
+$299K

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Financials 17.48%
3 Healthcare 16.64%
4 Consumer Staples 10.3%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
51
Kemper
KMPR
$1.7B
$850K 0.61%
10,910
– –
KO icon
52
Coca-Cola
KO
$354B
$842K 0.61%
15,360
– –
AIG icon
53
American International
AIG
$41.9B
$836K 0.6%
15,000
– –
PFE icon
54
Pfizer
PFE
$140B
$820K 0.59%
24,064
– –
CLX icon
55
Clorox
CLX
$11.6B
$759K 0.55%
5,000
– –
NVDA icon
56
NVIDIA
NVDA
$5.01T
$731K 0.53%
168,000
-8,000
-5% -$33.7K
GOGO icon
57
Gogo Inc
GOGO
$515M
$724K 0.52%
120,000
+15,000
+14% +$70.7K
PRU icon
58
Prudential Financial
PRU
$41.7B
$720K 0.52%
8,000
– –
RF icon
59
Regions Financial
RF
$26.3B
$719K 0.52%
45,000
– –
HAL icon
60
Halliburton
HAL
$27.9B
$716K 0.52%
38,000
+22,000
+138% +$455K
GLW icon
61
Corning
GLW
$126B
$713K 0.52%
25,000
– –
RTX icon
62
RTX Corp
RTX
$287B
$705K 0.51%
8,202
– –
IBM icon
63
IBM
IBM
$202B
$698K 0.5%
5,021
– –
BAX icon
64
Baxter International
BAX
$11.6B
$684K 0.49%
7,800
– –
KMI icon
65
Kinder Morgan
KMI
$73.1B
$660K 0.48%
32,000
– –
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.1B
$637K 0.46%
12,500
– –
DD icon
67
DuPont de Nemours
DD
$18.6B
$631K 0.46%
7,046
– –
BDL icon
68
Flanigan's Enterprises
BDL
$73.3M
$599K 0.43%
26,200
– –
ROL icon
69
Rollins
ROL
$18.6B
$597K 0.43%
+26,250
New +$603K
CRM icon
70
Salesforce
CRM
$134B
$594K 0.43%
4,000
– –
TDOC icon
71
Teladoc Health
TDOC
$1.58B
$582K 0.42%
8,600
– –
PML
72
PIMCO Municipal Income Fund II
PML
$485M
$568K 0.41%
36,000
– –
GE icon
73
GE Aerospace
GE
$367B
$542K 0.39%
12,363
– –
DVA icon
74
DaVita
DVA
$15.1B
$514K 0.37%
9,000
– –
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$508K 0.37%
16,500
+500
+3% +$15.4K
1 2
3
4 5

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CWM
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BWAM
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DCM
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ECH
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CWM
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AFA
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Ceeto Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ceeto Capital Group held 137 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ceeto Capital Group's Q3 2019 filing shows 7 new, 9 increased, 19 reduced and 3 closed positions. Its largest new stake was Rollins: 26,250 shares worth $597K. The largest sale was Allergan plc, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q3 2019 buy was Rollins: 26,250 shares worth $597K.
  • Ceeto Capital Group added most to Chevron in Q3 2019, an estimated $577K increase.
  • Ceeto Capital Group's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $978K.
  • Ceeto Capital Group fully exited Marsh in Q3 2019, selling an estimated $299K.
  • Ceeto Capital Group's ten largest holdings make up 36% of its $138M portfolio in Q3 2019.
  • Ceeto Capital Group opened 7 new positions and closed 3 in Q3 2019.
  • Ceeto Capital Group's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on Ceeto Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.