CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+12.11%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$201M
AUM Growth
+$18.7M
(+10%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
168
New
8
Increased
48
Reduced
15
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$936K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$640K |
| 3 |
Cigna
CI
|
$383K |
| 4 |
EOG Resources
EOG
|
$378K |
| 5 |
Fifth Third Bancorp
FITB
|
$378K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$486K |
| 2 |
US Bancorp
USB
|
$485K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$453K |
| 4 |
Tesla
TSLA
|
$370K |
| 5 |
Salesforce
CRM
|
$342K |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.03M | 0.51% |
26,416
+1,500
| +6% | +$58.3K |
|
52
Broadcom
AVGO
$1.44T
| $972K | 0.48% |
15,150
| – | – |
|
|
53
Occidental Petroleum
OXY
$45.9B
| $936K | 0.47% |
+15,000
| New | +$936K |
|
54
T-Mobile US
TMUS
$284B
| $882K | 0.44% |
6,089
+89
| +1% | +$12.9K |
|
55
Honeywell
HON
$136B
| $869K | 0.43% |
4,545
+45
| +1% | +$8.6K |
|
56
Regeneron Pharmaceuticals
REGN
$59.7B
| $860K | 0.43% |
1,047
+7
| +0.7% | +$5.75K |
|
57
Costco
COST
$425B
| $858K | 0.43% |
1,727
+27
| +2% | +$13.4K |
|
58
PayPal
PYPL
$65.1B
| $816K | 0.41% |
10,749
-1,303
| -11% | -$98.9K |
|
59
Clorox
CLX
$15.1B
| $791K | 0.39% |
5,000
| – | – |
|
60
Adobe
ADBE
$144B
| $763K | 0.38% |
1,980
+30
| +2% | +$11.6K |
|
61
Rollins
ROL
$27.4B
| $760K | 0.38% |
20,250
| – | – |
|
62
Baxter International
BAX
$12.2B
| $724K | 0.36% |
17,750
+5,000
| +39% | +$204K |
|
63
Eli Lilly
LLY
$666B
| $697K | 0.35% |
2,030
| – | – |
|
64
Medtronic
MDT
$120B
| $694K | 0.35% |
8,538
+3,500
| +69% | +$284K |
|
65
FedEx
FDX
$52.5B
| $689K | 0.34% |
3,000
| – | – |
|
66
Qualcomm
QCOM
$171B
| $689K | 0.34% |
5,400
+400
| +8% | +$51K |
|
67
Marathon Petroleum
MPC
$54.6B
| $674K | 0.34% |
5,000
| – | – |
|
68
Dollar General
DG
$23.9B
| $652K | 0.33% |
3,100
+75
| +2% | +$15.8K |
|
|
69
iShares Core S&P 500 ETF
IVV
$663B
| $640K | 0.32% |
+1,556
| New | +$640K |
|
70
Lincoln National
LNC
$8.2B
| $629K | 0.31% |
28,000
-4,000
| -13% | -$89.9K |
|
71
Citigroup
C
$177B
| $617K | 0.31% |
13,151
| – | – |
|
72
Wells Fargo
WFC
$262B
| $617K | 0.31% |
16,503
+503
| +3% | +$18.8K |
|
73
Lockheed Martin
LMT
$106B
| $615K | 0.31% |
1,300
+500
| +63% | +$237K |
|
74
Applied Materials
AMAT
$126B
| $614K | 0.31% |
5,000
| – | – |
|
75
Teladoc Health
TDOC
$1.35B
| $609K | 0.3% |
23,500
| – | – |
|