CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+11.68%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+10%)
Cap. Flow
+$797K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
137
New
3
Increased
8
Reduced
16
Closed
4
Top Buys
| 1 |
Coherent
COHR
|
$505K |
| 2 |
Generac Holdings
GNRC
|
$503K |
| 3 |
Cisco
CSCO
|
$408K |
| 4 |
Verizon
VZ
|
$368K |
| 5 |
AB InBev
BUD
|
$246K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$230K |
| 2 |
CELG
Celgene Corp
CELG
|
$197K |
| 3 |
Pixelworks
PXLW
|
$172K |
| 4 |
BlackRock Municipal Income Trust
BFK
|
$142K |
| 5 |
Opko Health
OPK
|
$138K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 16.6% |
| 4 | Consumer Staples | 9.44% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.2B
| $930K | 0.61% |
38,000
| – | – |
|
52
Pfizer
PFE
$141B
| $895K | 0.59% |
22,831
| – | – |
|
53
IBM
IBM
$224B
| $878K | 0.57% |
6,550
+1,750
| +36% | +$235K |
|
54
Exxon Mobil
XOM
$488B
| $872K | 0.57% |
12,500
| – | – |
|
55
Coca-Cola
KO
$297B
| $850K | 0.56% |
15,360
| – | – |
|
56
Kemper
KMPR
$3.4B
| $846K | 0.55% |
10,910
| – | – |
|
57
Gogo Inc
GOGO
$1.44B
| $826K | 0.54% |
129,000
+9,000
| +8% | +$57.6K |
|
58
Regions Financial
RF
$23.9B
| $779K | 0.51% |
45,000
| – | – |
|
59
RTX Corp
RTX
$211B
| $773K | 0.51% |
5,162
| – | – |
|
60
American International
AIG
$44.8B
| $770K | 0.5% |
15,000
| – | – |
|
61
Clorox
CLX
$14.6B
| $768K | 0.5% |
5,000
| – | – |
|
62
Prudential Financial
PRU
$37.6B
| $750K | 0.49% |
8,000
| – | – |
|
63
Corning
GLW
$58.4B
| $728K | 0.48% |
25,000
| – | – |
|
64
Teladoc Health
TDOC
$1.35B
| $720K | 0.47% |
8,600
| – | – |
|
65
Advanced Micro Devices
AMD
$260B
| $688K | 0.45% |
15,000
| – | – |
|
66
GE Aerospace
GE
$291B
| $677K | 0.44% |
60,617
-1,000
| -2% | -$11.2K |
|
67
Kinder Morgan
KMI
$59B
| $677K | 0.44% |
32,000
| – | – |
|
68
DaVita
DVA
$9.73B
| $675K | 0.44% |
9,000
| – | – |
|
69
Baxter International
BAX
$12.4B
| $654K | 0.43% |
7,800
| – | – |
|
70
Salesforce
CRM
$240B
| $651K | 0.43% |
4,000
| – | – |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $637K | 0.42% |
12,500
| – | – |
|
72
Rollins
ROL
$27.4B
| $580K | 0.38% |
17,500
| – | – |
|
|
PML
73
PIMCO Municipal Income Fund II
PML
$479M
| $573K | 0.38% |
36,000
| – | – |
|
74
DuPont de Nemours
DD
$31.6B
| $568K | 0.37% |
8,844
| – | – |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $555K | 0.36% |
5,000
| – | – |
|