CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+11.21%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$233M
AUM Growth
+$26.6M
(+13%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
166
New
10
Increased
43
Reduced
13
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
$1.24M |
| 2 |
Intel
INTC
|
$578K |
| 3 |
General Mills
GIS
|
$570K |
| 4 |
McDonald's
MCD
|
$556K |
| 5 |
Kimberly-Clark
KMB
|
$540K |
Top Sells
| 1 |
FedEx
FDX
|
$799K |
| 2 |
Allegion
ALLE
|
$798K |
| 3 |
Apple
AAPL
|
$650K |
| 4 |
Dick's Sporting Goods
DKS
|
$543K |
| 5 |
Advance Auto Parts
AAP
|
$487K |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Healthcare | 11.91% |
| 3 | Financials | 11.15% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $986K | 0.42% |
4,700
| – | – |
|
52
Autodesk
ADSK
$68.1B
| $974K | 0.42% |
4,000
+1,000
| +33% | +$244K |
|
53
Wells Fargo
WFC
$262B
| $960K | 0.41% |
19,503
+3,000
| +18% | +$148K |
|
54
Chubb
CB
$112B
| $953K | 0.41% |
4,200
+1,000
| +31% | +$227K |
|
55
Adobe
ADBE
$146B
| $943K | 0.4% |
1,580
| – | – |
|
56
Clorox
CLX
$15.2B
| $941K | 0.4% |
6,600
+1,600
| +32% | +$228K |
|
57
GE Aerospace
GE
$299B
| $927K | 0.4% |
9,099
| – | – |
|
58
Baxter International
BAX
$12.1B
| $917K | 0.39% |
23,550
+8,000
| +51% | +$312K |
|
59
Regeneron Pharmaceuticals
REGN
$60.1B
| $913K | 0.39% |
1,040
| – | – |
|
60
Medtronic
MDT
$119B
| $911K | 0.39% |
10,988
+50
| +0.5% | +$4.15K |
|
61
Humana
HUM
$37.5B
| $899K | 0.39% |
1,960
+500
| +34% | +$229K |
|
62
Rollins
ROL
$27.6B
| $884K | 0.38% |
20,250
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $867K | 0.37% |
33,200
+16,500
| +99% | +$431K |
|
64
Micron Technology
MU
$139B
| $855K | 0.37% |
10,000
| – | – |
|
65
Verizon
VZ
$186B
| $849K | 0.36% |
22,516
+8,500
| +61% | +$321K |
|
66
General Dynamics
GD
$86.7B
| $831K | 0.36% |
3,200
| – | – |
|
67
Costco
COST
$424B
| $828K | 0.35% |
1,227
| – | – |
|
68
Qualcomm
QCOM
$172B
| $824K | 0.35% |
5,700
| – | – |
|
69
Applied Materials
AMAT
$126B
| $810K | 0.35% |
5,000
| – | – |
|
70
Dollar General
DG
$23.9B
| $799K | 0.34% |
5,875
-3,275
| -36% | -$445K |
|
71
Regions Financial
RF
$24.4B
| $773K | 0.33% |
39,500
-15,000
| -28% | -$294K |
|
72
iShares Core S&P 500 ETF
IVV
$666B
| $743K | 0.32% |
1,556
| – | – |
|
73
Advanced Micro Devices
AMD
$263B
| $737K | 0.32% |
5,000
| – | – |
|
74
Citigroup
C
$179B
| $718K | 0.31% |
13,951
+300
| +2% | +$15.4K |
|
75
Fortinet
FTNT
$58.6B
| $699K | 0.3% |
11,950
+700
| +6% | +$40.9K |
|