CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+2.61%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.8%)
Cap. Flow
+$74.7K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
137
New
7
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
Rollins
ROL
|
$597K |
| 2 |
Chevron
CVX
|
$563K |
| 3 |
Halliburton
HAL
|
$415K |
| 4 |
Kohl's
KSS
|
$397K |
| 5 |
Trinity Industries
TRN
|
$394K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.01M |
| 2 |
Exxon Mobil
XOM
|
$565K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Schlumberger
SLB
|
$432K |
| 5 |
Verizon
VZ
|
$302K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kemper
KMPR
$3.41B
| $850K | 0.61% |
10,910
| – | – |
|
52
Coca-Cola
KO
$297B
| $842K | 0.61% |
15,360
| – | – |
|
53
American International
AIG
$44.9B
| $836K | 0.6% |
15,000
| – | – |
|
54
Pfizer
PFE
$142B
| $820K | 0.59% |
22,831
| – | – |
|
55
Clorox
CLX
$14.7B
| $759K | 0.55% |
5,000
| – | – |
|
56
NVIDIA
NVDA
$4.16T
| $731K | 0.53% |
4,200
-200
| -5% | -$34.8K |
|
57
Gogo Inc
GOGO
$1.47B
| $724K | 0.52% |
120,000
+15,000
| +14% | +$90.5K |
|
58
Prudential Financial
PRU
$37.8B
| $720K | 0.52% |
8,000
| – | – |
|
59
Regions Financial
RF
$24B
| $719K | 0.52% |
45,000
| – | – |
|
|
60
Halliburton
HAL
$19.3B
| $716K | 0.52% |
38,000
+22,000
| +138% | +$415K |
|
61
Corning
GLW
$58.7B
| $713K | 0.52% |
25,000
| – | – |
|
62
RTX Corp
RTX
$212B
| $705K | 0.51% |
5,162
| – | – |
|
63
IBM
IBM
$225B
| $698K | 0.5% |
4,800
| – | – |
|
64
Baxter International
BAX
$12.4B
| $684K | 0.49% |
7,800
| – | – |
|
65
Kinder Morgan
KMI
$59.4B
| $660K | 0.48% |
32,000
| – | – |
|
66
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $637K | 0.46% |
12,500
| – | – |
|
67
DuPont de Nemours
DD
$31.7B
| $631K | 0.46% |
8,844
| – | – |
|
68
Flanigan's Enterprises
BDL
$55.9M
| $599K | 0.43% |
26,200
| – | – |
|
|
69
Rollins
ROL
$27.5B
| $597K | 0.43% |
+17,500
| New | +$597K |
|
70
Salesforce
CRM
$242B
| $594K | 0.43% |
4,000
| – | – |
|
71
Teladoc Health
TDOC
$1.35B
| $582K | 0.42% |
8,600
| – | – |
|
|
PML
72
PIMCO Municipal Income Fund II
PML
$478M
| $568K | 0.41% |
36,000
| – | – |
|
73
GE Aerospace
GE
$292B
| $542K | 0.39% |
61,617
| – | – |
|
74
DaVita
DVA
$9.79B
| $514K | 0.37% |
9,000
| – | – |
|
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $508K | 0.37% |
16,500
+500
| +3% | +$15.4K |
|