CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+3.61%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$205M
AUM Growth
+$6.55M
(+3.3%)
Cap. Flow
+$675K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
147
New
10
Increased
21
Reduced
16
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$1.34M |
| 2 |
Costco
COST
|
$599K |
| 3 |
Pfizer
PFE
|
$525K |
| 4 |
Gaotu Techedu
GOTU
|
$508K |
| 5 |
Chubb
CB
|
$474K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.54M |
| 2 |
Generac Holdings
GNRC
|
$1.14M |
| 3 |
Tanger
SKT
|
$1.08M |
| 4 |
Hartford Financial Services
HIG
|
$740K |
| 5 |
Opko Health
OPK
|
$541K |
Sector Composition
| 1 | Technology | 32.74% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 13.65% |
| 4 | Consumer Staples | 9.15% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.16M | 0.57% |
15,666
-104
| -0.7% | -$7.68K |
|
52
3M
MMM
$82.8B
| $1.16M | 0.56% |
7,176
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $1.1M | 0.54% |
3,750
| – | – |
|
54
Corning
GLW
$59.7B
| $1.09M | 0.53% |
25,000
| – | – |
|
55
Gilead Sciences
GILD
$140B
| $1.08M | 0.53% |
16,700
| – | – |
|
56
GE Aerospace
GE
$299B
| $1.05M | 0.51% |
16,078
+3,912
| +32% | +$256K |
|
57
Mastercard
MA
$538B
| $1.02M | 0.5% |
2,865
| – | – |
|
58
Advanced Micro Devices
AMD
$263B
| $981K | 0.48% |
12,500
| – | – |
|
59
Kimberly-Clark
KMB
$42.9B
| $981K | 0.48% |
7,000
| – | – |
|
60
Clorox
CLX
$15.2B
| $964K | 0.47% |
5,000
| – | – |
|
61
Voya Financial
VOYA
$7.48B
| $955K | 0.47% |
15,000
| – | – |
|
62
Coca-Cola
KO
$294B
| $949K | 0.46% |
17,860
+500
| +3% | +$26.6K |
|
63
Broadcom
AVGO
$1.44T
| $927K | 0.45% |
20,000
| – | – |
|
64
Sangamo Therapeutics
SGMO
$160M
| $927K | 0.45% |
74,000
-6,000
| -8% | -$75.2K |
|
|
65
Illumina
ILMN
$15.5B
| $922K | 0.45% |
2,467
-4,112
| -63% | -$1.54M |
|
66
Skyworks Solutions
SWKS
$11.1B
| $917K | 0.45% |
5,000
| – | – |
|
67
Gogo Inc
GOGO
$1.43B
| $908K | 0.44% |
94,000
+14,500
| +18% | +$140K |
|
68
Adobe
ADBE
$146B
| $903K | 0.44% |
1,900
| – | – |
|
69
Micron Technology
MU
$139B
| $882K | 0.43% |
10,000
| – | – |
|
70
Kemper
KMPR
$3.4B
| $870K | 0.42% |
10,910
| – | – |
|
71
Altria Group
MO
$112B
| $853K | 0.42% |
16,476
-5,000
| -23% | -$259K |
|
72
Rollins
ROL
$27.6B
| $697K | 0.34% |
20,250
| – | – |
|
73
Caterpillar
CAT
$197B
| $696K | 0.34% |
3,000
| – | – |
|
74
Chevron
CVX
$318B
| $694K | 0.34% |
6,620
| – | – |
|
75
Fluor
FLR
$6.7B
| $693K | 0.34% |
30,000
| – | – |
|