CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+7.48%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.3%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
164
New
5
Increased
28
Reduced
26
Closed
4
Top Buys
| 1 |
Teladoc Health
TDOC
|
$556K |
| 2 |
US Bancorp
USB
|
$485K |
| 3 |
Danaher
DHR
|
$421K |
| 4 |
Eli Lilly
LLY
|
$377K |
| 5 |
Tesla
TSLA
|
$370K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.26M |
| 2 |
Cheniere Energy
LNG
|
$498K |
| 3 |
American Well
AMWL
|
$440K |
| 4 |
Apple
AAPL
|
$388K |
| 5 |
Hartford Financial Services
HIG
|
$381K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $958K | 0.53% |
7,000
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $868K | 0.48% |
7,211
-2,314
| -24% | -$279K |
|
53
PayPal
PYPL
$67.1B
| $858K | 0.47% |
12,052
-300
| -2% | -$21.4K |
|
54
Broadcom
AVGO
$1.4T
| $847K | 0.47% |
1,515
+15
| +1% | +$8.39K |
|
55
T-Mobile US
TMUS
$284B
| $840K | 0.46% |
6,000
| – | – |
|
|
VTNR
56
DELISTED
Vertex Energy, Inc
VTNR
| $818K | 0.45% |
132,000
-8,000
| -6% | -$49.6K |
|
57
Costco
COST
$418B
| $776K | 0.43% |
1,700
| – | – |
|
58
Regeneron Pharmaceuticals
REGN
$61.5B
| $750K | 0.41% |
1,040
| – | – |
|
59
Dollar General
DG
$23.9B
| $747K | 0.41% |
3,025
| – | – |
|
|
60
Eli Lilly
LLY
$657B
| $743K | 0.41% |
2,030
+1,030
| +103% | +$377K |
|
61
Rollins
ROL
$27.4B
| $740K | 0.41% |
20,250
| – | – |
|
62
MetLife
MET
$54.1B
| $724K | 0.4% |
10,000
| – | – |
|
63
Clorox
CLX
$14.5B
| $702K | 0.39% |
5,000
| – | – |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $685K | 0.38% |
3,000
| – | – |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $677K | 0.37% |
25,000
| – | – |
|
66
Chubb
CB
$110B
| $664K | 0.37% |
3,000
| – | – |
|
67
Wells Fargo
WFC
$263B
| $661K | 0.36% |
16,000
+1,000
| +7% | +$41.3K |
|
68
Adobe
ADBE
$151B
| $656K | 0.36% |
1,950
| – | – |
|
69
Baxter International
BAX
$12.7B
| $654K | 0.36% |
12,750
| – | – |
|
70
AT&T
T
$209B
| $646K | 0.36% |
35,085
+5,110
| +17% | +$94.1K |
|
71
Devon Energy
DVN
$22.9B
| $615K | 0.34% |
10,000
| – | – |
|
72
APA Corp
APA
$8.31B
| $607K | 0.33% |
13,000
+3,000
| +30% | +$140K |
|
73
Citigroup
C
$178B
| $595K | 0.33% |
13,151
+151
| +1% | +$6.83K |
|
74
CSX Corp
CSX
$60.6B
| $589K | 0.32% |
19,000
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $587K | 0.32% |
15,700
-1,500
| -9% | -$56.1K |
|