CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+8.18%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
177
New
10
Increased
30
Reduced
28
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
ServiceNow
NOW
|
$1.22M |
| 3 |
Accenture
ACN
|
$910K |
| 4 |
Dell
DELL
|
$690K |
| 5 |
Amazon
AMZN
|
$580K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$764K |
| 2 |
Apple
AAPL
|
$742K |
| 3 |
US Bancorp
USB
|
$678K |
| 4 |
AGCO
AGCO
|
$664K |
| 5 |
APA Corp
APA
|
$653K |
Sector Composition
| 1 | Technology | 43.42% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.16M | 0.45% |
19,503
| – | – |
|
52
GE Aerospace
GE
$292B
| $1.15M | 0.45% |
7,262
| – | – |
|
53
Boeing
BA
$177B
| $1.15M | 0.45% |
6,322
-2,000
| -24% | -$364K |
|
54
Gilead Sciences
GILD
$140B
| $1.11M | 0.43% |
16,200
| – | – |
|
55
Chubb
CB
$110B
| $1.08M | 0.42% |
4,200
| – | – |
|
56
General Dynamics
GD
$87.3B
| $1.07M | 0.42% |
3,700
+500
| +16% | +$145K |
|
57
Costco
COST
$418B
| $1.04M | 0.4% |
1,227
| – | – |
|
58
Vertiv
VRT
$48.7B
| $1.04M | 0.4% |
12,000
+2,000
| +20% | +$173K |
|
59
Automatic Data Processing
ADP
$123B
| $1.03M | 0.4% |
4,300
+2,000
| +87% | +$480K |
|
60
Citigroup
C
$178B
| $1.03M | 0.4% |
16,151
| – | – |
|
61
NextDecade
NEXT
$2.81B
| $993K | 0.39% |
125,000
+20,500
| +20% | +$163K |
|
62
Rollins
ROL
$27.4B
| $988K | 0.38% |
20,250
| – | – |
|
63
Kimberly-Clark
KMB
$42.8B
| $976K | 0.38% |
7,000
| – | – |
|
64
Humana
HUM
$36.5B
| $959K | 0.37% |
2,560
| – | – |
|
65
Devon Energy
DVN
$22.9B
| $948K | 0.37% |
20,000
+3,000
| +18% | +$142K |
|
66
Applied Materials
AMAT
$128B
| $944K | 0.37% |
4,000
+1,000
| +33% | +$236K |
|
67
L3Harris
LHX
$51.9B
| $943K | 0.37% |
4,200
+1,000
| +31% | +$225K |
|
68
Lockheed Martin
LMT
$106B
| $934K | 0.36% |
2,000
| – | – |
|
69
Waste Management
WM
$91.2B
| $928K | 0.36% |
4,351
+1,000
| +30% | +$213K |
|
|
70
Accenture
ACN
$162B
| $910K | 0.35% |
+3,000
| New | +$910K |
|
71
Clorox
CLX
$14.5B
| $901K | 0.35% |
6,600
| – | – |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $851K | 0.33% |
1,556
| – | – |
|
73
Verizon
VZ
$186B
| $805K | 0.31% |
19,516
| – | – |
|
74
Regions Financial
RF
$24.4B
| $799K | 0.31% |
39,500
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $779K | 0.3% |
11,000
| – | – |
|