CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
-5.39%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$207M
AUM Growth
-$11.6M
(-5.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
165
New
9
Increased
53
Reduced
15
Closed
9
Top Buys
| 1 |
Humana
HUM
|
$712K |
| 2 |
Fortinet
FTNT
|
$660K |
| 3 |
Advance Auto Parts
AAP
|
$570K |
| 4 |
Dick's Sporting Goods
DKS
|
$543K |
| 5 |
Waste Management
WM
|
$511K |
Top Sells
| 1 |
Tesla
TSLA
|
$785K |
| 2 |
Lam Research
LRCX
|
$651K |
| 3 |
Accenture
ACN
|
$617K |
| 4 |
NVIDIA
NVDA
|
$493K |
| 5 |
Union Pacific
UNP
|
$485K |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $868K | 0.42% |
4,700
+200
| +4% | +$36.9K |
|
52
Medtronic
MDT
$119B
| $863K | 0.42% |
10,938
+2,400
| +28% | +$189K |
|
53
Regeneron Pharmaceuticals
REGN
$60.1B
| $856K | 0.41% |
1,040
| – | – |
|
54
Kimberly-Clark
KMB
$42.9B
| $854K | 0.41% |
7,000
-2,000
| -22% | -$244K |
|
55
Broadcom
AVGO
$1.44T
| $843K | 0.41% |
10,150
-5,000
| -33% | -$415K |
|
56
Adobe
ADBE
$146B
| $806K | 0.39% |
1,580
-900
| -36% | -$459K |
|
57
GE Aerospace
GE
$299B
| $803K | 0.39% |
9,099
| – | – |
|
58
FedEx
FDX
$53.2B
| $799K | 0.39% |
3,000
| – | – |
|
59
Rollins
ROL
$27.6B
| $756K | 0.37% |
20,250
| – | – |
|
60
Occidental Petroleum
OXY
$45.9B
| $749K | 0.36% |
11,500
-4,500
| -28% | -$293K |
|
|
61
Humana
HUM
$37.5B
| $712K | 0.34% |
+1,460
| New | +$712K |
|
62
General Dynamics
GD
$86.7B
| $707K | 0.34% |
3,200
+1,200
| +60% | +$265K |
|
63
Costco
COST
$424B
| $693K | 0.34% |
1,227
-500
| -29% | -$282K |
|
64
Applied Materials
AMAT
$126B
| $692K | 0.33% |
5,000
| – | – |
|
65
Micron Technology
MU
$139B
| $680K | 0.33% |
10,000
| – | – |
|
66
Wells Fargo
WFC
$262B
| $674K | 0.33% |
16,503
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$666B
| $671K | 0.32% |
1,556
| – | – |
|
68
Chubb
CB
$112B
| $669K | 0.32% |
3,200
+200
| +7% | +$41.8K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $669K | 0.32% |
25,000
| – | – |
|
70
MetLife
MET
$54.4B
| $661K | 0.32% |
10,500
+500
| +5% | +$31.5K |
|
|
71
Fortinet
FTNT
$58.6B
| $660K | 0.32% |
+11,250
| New | +$660K |
|
72
Clorox
CLX
$15.2B
| $655K | 0.32% |
5,000
| – | – |
|
73
Flanigan's Enterprises
BDL
$57.6M
| $642K | 0.31% |
19,450
| – | – |
|
74
Qualcomm
QCOM
$172B
| $633K | 0.31% |
5,700
+300
| +6% | +$33.3K |
|
75
CSX Corp
CSX
$60.9B
| $630K | 0.3% |
20,494
+1,000
| +5% | +$30.7K |
|