CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-14.53%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-16%)
Cap. Flow
+$13.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
163
New
13
Increased
26
Reduced
22
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$654K |
| 3 |
Union Pacific
UNP
|
$500K |
| 4 |
Meta Platforms (Facebook)
META
|
$488K |
| 5 |
Northrop Grumman
NOC
|
$479K |
Top Sells
| 1 |
General Mills
GIS
|
$1.13M |
| 2 |
Dollar General
DG
|
$969K |
| 3 |
Moderna
MRNA
|
$689K |
| 4 |
Lumentum
LITE
|
$683K |
| 5 |
Quest Diagnostics
DGX
|
$547K |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 12.8% |
| 4 | Consumer Staples | 9.2% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $966K | 0.53% |
13,825
| – | – |
|
52
Kimberly-Clark
KMB
$42.8B
| $954K | 0.52% |
7,000
| – | – |
|
53
American Well
AMWL
$111M
| $906K | 0.5% |
209,728
| – | – |
|
54
PayPal
PYPL
$67.1B
| $863K | 0.47% |
12,352
+402
| +3% | +$28.1K |
|
55
Generac Holdings
GNRC
$10.9B
| $842K | 0.46% |
4,000
| – | – |
|
56
Baxter International
BAX
$12.7B
| $823K | 0.45% |
12,750
+5,000
| +65% | +$323K |
|
57
Costco
COST
$418B
| $815K | 0.45% |
1,700
| – | – |
|
58
T-Mobile US
TMUS
$284B
| $807K | 0.44% |
6,000
-2,000
| -25% | -$269K |
|
59
3M
MMM
$82.8B
| $776K | 0.42% |
6,000
| – | – |
|
60
Voya Financial
VOYA
$7.24B
| $774K | 0.42% |
13,000
| – | – |
|
61
GE Aerospace
GE
$292B
| $766K | 0.42% |
12,014
+2,000
| +20% | +$128K |
|
|
62
Dollar General
DG
$23.9B
| $742K | 0.41% |
3,025
-3,950
| -57% | -$969K |
|
63
Broadcom
AVGO
$1.4T
| $729K | 0.4% |
1,500
| – | – |
|
64
Rollins
ROL
$27.4B
| $707K | 0.39% |
20,250
| – | – |
|
65
Clorox
CLX
$14.5B
| $705K | 0.39% |
5,000
| – | – |
|
66
Adobe
ADBE
$151B
| $696K | 0.38% |
1,900
| – | – |
|
67
FedEx
FDX
$54.5B
| $687K | 0.38% |
3,000
| – | – |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $669K | 0.37% |
3,000
| – | – |
|
69
Cheniere Energy
LNG
$53.1B
| $665K | 0.36% |
5,000
| – | – |
|
70
Hartford Financial Services
HIG
$37.2B
| $658K | 0.36% |
10,000
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $652K | 0.36% |
17,200
| – | – |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $649K | 0.35% |
13,000
| – | – |
|
73
Qualcomm
QCOM
$173B
| $639K | 0.35% |
5,000
| – | – |
|
74
MetLife
MET
$54.1B
| $628K | 0.34% |
10,000
| – | – |
|
75
AT&T
T
$209B
| $626K | 0.34% |
29,869
+101
| +0.3% | +$2.12K |
|