CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+8.8%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.6%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
169
New
11
Increased
39
Reduced
33
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.16M |
| 2 |
Vertiv
VRT
|
$817K |
| 3 |
AGCO
AGCO
|
$664K |
| 4 |
Archer Daniels Midland
ADM
|
$647K |
| 5 |
American International
AIG
|
$625K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.21M |
| 2 |
Morgan Stanley
MS
|
$1.28M |
| 3 |
Apple
AAPL
|
$833K |
| 4 |
MetLife
MET
|
$694K |
| 5 |
Occidental Petroleum
OXY
|
$653K |
Sector Composition
| 1 | Technology | 38.61% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.13M | 0.46% | 19,503 | – | – |
|
52
Chubb
CB
$110B
| $1.09M | 0.45% | 4,200 | – | – |
|
53
Advanced Micro Devices
AMD
$264B
| $1.08M | 0.44% | 6,000 +1,000 | +20% | +$181K |
|
54
Adobe
ADBE
$151B
| $1.08M | 0.44% | 2,130 +550 | +35% | +$278K |
|
55
Autodesk
ADSK
$67.3B
| $1.04M | 0.43% | 4,000 | – | – |
|
56
Fortinet
FTNT
$60.4B
| $1.04M | 0.42% | 15,150 +3,200 | +27% | +$219K |
|
57
Citigroup
C
$178B
| $1.02M | 0.42% | 16,151 +2,200 | +16% | +$139K |
|
58
Clorox
CLX
$14.5B
| $1.01M | 0.41% | 6,600 | – | – |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $1M | 0.41% | 1,040 | – | – |
|
60
Medtronic
MDT
$119B
| $968K | 0.4% | 11,038 +50 | +0.5% | +$4.39K |
|
61
Rollins
ROL
$27.4B
| $937K | 0.38% | 20,250 | – | – |
|
62
Kimberly-Clark
KMB
$42.8B
| $914K | 0.37% | 7,000 -4,400 | -39% | -$575K |
|
63
Lockheed Martin
LMT
$106B
| $910K | 0.37% | 2,000 +600 | +43% | +$273K |
|
64
General Dynamics
GD
$87.3B
| $904K | 0.37% | 3,200 | – | – |
|
65
Costco
COST
$418B
| $899K | 0.37% | 1,227 | – | – |
|
66
Humana
HUM
$36.5B
| $890K | 0.36% | 2,560 +600 | +31% | +$209K |
|
67
Tesla
TSLA
$1.08T
| $879K | 0.36% | 5,000 | – | – |
|
68
Marathon Petroleum
MPC
$54.6B
| $866K | 0.35% | 4,300 +1,000 | +30% | +$201K |
|
69
Devon Energy
DVN
$22.9B
| $853K | 0.35% | 17,000 +7,000 | +70% | +$351K |
|
70
Baxter International
BAX
$12.7B
| $850K | 0.35% | 19,750 -3,800 | -16% | -$164K |
|
71
Dollar General
DG
$23.9B
| $839K | 0.34% | 5,375 -500 | -9% | -$78K |
|
72
Regions Financial
RF
$24.4B
| $838K | 0.34% | 39,500 | – | – |
|
73
Verizon
VZ
$186B
| $819K | 0.34% | 19,516 -3,000 | -13% | -$126K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $818K | 0.34% | 1,556 | – | – |
|
|
75
Vertiv
VRT
$48.7B
| $817K | 0.33% | +10,000 | New | +$817K |
|