CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
-15.91%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$125M
AUM Growth
-$28.2M
(-18%)
Cap. Flow
+$823K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
146
New
13
Increased
53
Reduced
19
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$644K |
| 2 |
Broadcom
AVGO
|
$474K |
| 3 |
PayPal
PYPL
|
$460K |
| 4 |
Medtronic
MDT
|
$451K |
| 5 |
Exxon Mobil
XOM
|
$418K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$750K |
| 2 |
DaVita
DVA
|
$675K |
| 3 |
Lincoln National
LNC
|
$618K |
| 4 |
Amgen
AMGN
|
$608K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$555K |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Healthcare | 18.81% |
| 3 | Financials | 13.43% |
| 4 | Consumer Staples | 10.34% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $770K | 0.62% |
24,870
+806
| +3% | +$25K |
|
52
Coca-Cola
KO
$294B
| $722K | 0.58% |
16,183
+823
| +5% | +$36.7K |
|
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $707K | 0.57% |
14,500
+2,000
| +16% | +$97.5K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $656K | 0.53% |
5,000
| – | – |
|
55
Regions Financial
RF
$24.4B
| $648K | 0.52% |
71,500
+26,500
| +59% | +$240K |
|
|
56
Mastercard
MA
$538B
| $644K | 0.52% |
+2,665
| New | +$644K |
|
57
Baxter International
BAX
$12.1B
| $635K | 0.51% |
7,800
| – | – |
|
|
58
Medtronic
MDT
$119B
| $632K | 0.51% |
7,000
+5,000
| +250% | +$451K |
|
59
Rollins
ROL
$27.6B
| $632K | 0.51% |
26,250
| – | – |
|
60
Salesforce
CRM
$233B
| $612K | 0.49% |
4,251
+251
| +6% | +$36.1K |
|
61
Voya Financial
VOYA
$7.48B
| $608K | 0.49% |
15,000
-5,000
| -25% | -$203K |
|
62
RTX Corp
RTX
$212B
| $604K | 0.48% |
10,182
+1,980
| +24% | +$117K |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $588K | 0.47% |
20,000
+2,500
| +14% | +$73.5K |
|
64
Advanced Micro Devices
AMD
$263B
| $574K | 0.46% |
12,622
-2,378
| -16% | -$108K |
|
65
Coherent
COHR
$14.9B
| $570K | 0.46% |
20,000
+5,000
| +33% | +$143K |
|
66
Hartford Financial Services
HIG
$37.9B
| $537K | 0.43% |
15,000
-10,000
| -40% | -$358K |
|
67
Adobe
ADBE
$146B
| $524K | 0.42% |
1,645
+145
| +10% | +$46.2K |
|
68
Corning
GLW
$59.7B
| $519K | 0.42% |
25,000
| – | – |
|
69
GE Aerospace
GE
$299B
| $490K | 0.39% |
12,367
+205
| +2% | +$8.12K |
|
|
70
Broadcom
AVGO
$1.44T
| $474K | 0.38% |
+20,000
| New | +$474K |
|
71
Generac Holdings
GNRC
$10.5B
| $466K | 0.37% |
5,000
| – | – |
|
|
72
PayPal
PYPL
$65.4B
| $460K | 0.37% |
+4,802
| New | +$460K |
|
|
PML
73
PIMCO Municipal Income Fund II
PML
$481M
| $457K | 0.37% |
36,000
| – | – |
|
74
Kinder Morgan
KMI
$59.4B
| $447K | 0.36% |
32,130
+130
| +0.4% | +$1.81K |
|
75
Chevron
CVX
$318B
| $430K | 0.35% |
5,933
-2,817
| -32% | -$204K |
|