CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+12.45%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+16%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
22.21%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
142
New
14
Increased
12
Reduced
6
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$31M |
| 2 |
American Well
AMWL
|
$6.03M |
| 3 |
Skyworks Solutions
SWKS
|
$728K |
| 4 |
Tanger
SKT
|
$686K |
| 5 |
Akamai
AKAM
|
$553K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$1.16M |
| 2 |
FedEx
FDX
|
$423K |
| 3 |
NVIDIA
NVDA
|
$271K |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$248K |
| 5 |
MAV
Pioneer Municipal High Income Advantage Fund
MAV
|
$126K |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Healthcare | 18.98% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 8.87% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.9B
| $968K | 0.54% |
5,000
| – | – |
|
52
3M
MMM
$82.8B
| $961K | 0.54% |
6,000
| – | – |
|
53
Rollins
ROL
$27.4B
| $948K | 0.53% |
17,500
| – | – |
|
54
PayPal
PYPL
$67.1B
| $946K | 0.53% |
4,802
| – | – |
|
55
Mastercard
MA
$538B
| $935K | 0.52% |
2,765
| – | – |
|
56
Adobe
ADBE
$151B
| $932K | 0.52% |
1,900
| – | – |
|
57
Pfizer
PFE
$141B
| $893K | 0.5% |
24,331
| – | – |
|
58
Regions Financial
RF
$24.4B
| $881K | 0.49% |
75,500
+500
| +0.7% | +$5.83K |
|
59
Coca-Cola
KO
$297B
| $864K | 0.48% |
17,360
| – | – |
|
60
Altria Group
MO
$113B
| $844K | 0.47% |
21,476
| – | – |
|
61
Corning
GLW
$57.4B
| $810K | 0.45% |
25,000
| – | – |
|
62
Intel
INTC
$107B
| $798K | 0.45% |
15,414
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $790K | 0.44% |
23,000
| – | – |
|
64
Sangamo Therapeutics
SGMO
$157M
| $789K | 0.44% |
83,500
| – | – |
|
65
Freeport-McMoran
FCX
$63.7B
| $766K | 0.43% |
49,000
| – | – |
|
66
McDonald's
MCD
$224B
| $739K | 0.41% |
3,367
| – | – |
|
|
67
Gogo Inc
GOGO
$1.47B
| $735K | 0.41% |
79,500
-125,500
| -61% | -$1.16M |
|
68
Broadcom
AVGO
$1.4T
| $729K | 0.41% |
2,000
| – | – |
|
69
Kemper
KMPR
$3.37B
| $729K | 0.41% |
10,910
| – | – |
|
|
70
Skyworks Solutions
SWKS
$11.1B
| $728K | 0.41% |
+5,000
| New | +$728K |
|
71
Voya Financial
VOYA
$7.24B
| $719K | 0.4% |
15,000
| – | – |
|
|
72
Tanger
SKT
$3.87B
| $686K | 0.38% |
+113,764
| New | +$686K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $634K | 0.35% |
12,500
| – | – |
|
74
Baxter International
BAX
$12.7B
| $629K | 0.35% |
7,800
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $618K | 0.35% |
17,200
| – | – |
|