CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+13.7%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+11%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
143
New
3
Increased
20
Reduced
17
Closed
6
Top Buys
| 1 |
Morgan Stanley
MS
|
$5.92M |
| 2 |
Lumentum
LITE
|
$569K |
| 3 |
Salesforce
CRM
|
$501K |
| 4 |
Illumina
ILMN
|
$500K |
| 5 |
Opko Health
OPK
|
$225K |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.34M |
| 2 |
Freeport-McMoran
FCX
|
$910K |
| 3 |
Intel
INTC
|
$598K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$458K |
| 5 |
The Greenbrier Companies
GBX
|
$441K |
Sector Composition
| 1 | Technology | 35.12% |
| 2 | Healthcare | 17.63% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 8.7% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tanger
SKT
$3.79B
| $1.08M | 0.55% |
108,764
-5,000
| -4% | -$49.8K |
|
52
3M
MMM
$82.2B
| $1.05M | 0.53% |
6,000
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.52% |
3,750
| – | – |
|
54
Mastercard
MA
$535B
| $1.02M | 0.52% |
2,865
+100
| +4% | +$35.7K |
|
55
Clorox
CLX
$14.7B
| $1.01M | 0.51% |
5,000
| – | – |
|
56
Gilead Sciences
GILD
$140B
| $973K | 0.49% |
16,700
+1,200
| +8% | +$69.9K |
|
57
Coca-Cola
KO
$297B
| $952K | 0.48% |
17,360
| – | – |
|
58
Kimberly-Clark
KMB
$42.7B
| $951K | 0.48% |
7,000
| – | – |
|
59
Adobe
ADBE
$147B
| $950K | 0.48% |
1,900
| – | – |
|
60
Exxon Mobil
XOM
$489B
| $948K | 0.48% |
23,000
| – | – |
|
61
Corning
GLW
$58.7B
| $900K | 0.45% |
25,000
| – | – |
|
62
Pfizer
PFE
$142B
| $896K | 0.45% |
24,331
| – | – |
|
63
Altria Group
MO
$113B
| $895K | 0.45% |
21,476
| – | – |
|
64
Voya Financial
VOYA
$7.18B
| $882K | 0.44% |
15,000
| – | – |
|
65
Broadcom
AVGO
$1.4T
| $876K | 0.44% |
2,000
| – | – |
|
66
McDonald's
MCD
$225B
| $846K | 0.43% |
3,942
+575
| +17% | +$123K |
|
67
Kemper
KMPR
$3.41B
| $838K | 0.42% |
10,910
| – | – |
|
68
Rollins
ROL
$27.5B
| $791K | 0.4% |
20,250
+2,750
| +16% | +$107K |
|
69
Gogo Inc
GOGO
$1.47B
| $766K | 0.39% |
79,500
| – | – |
|
70
Skyworks Solutions
SWKS
$10.8B
| $764K | 0.39% |
5,000
| – | – |
|
71
Qualcomm
QCOM
$171B
| $762K | 0.38% |
5,000
| – | – |
|
72
Micron Technology
MU
$133B
| $752K | 0.38% |
10,000
| – | – |
|
73
Hartford Financial Services
HIG
$37.1B
| $740K | 0.37% |
15,000
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $686K | 0.35% |
17,200
| – | – |
|
75
GE Aerospace
GE
$292B
| $655K | 0.33% |
60,637
-1,000
| -2% | -$10.8K |
|