CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+6.77%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+3.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
178
New
13
Increased
39
Reduced
29
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.23M |
| 2 |
Nike
NKE
|
$1.03M |
| 3 |
AGCO
AGCO
|
$1.02M |
| 4 |
Chipotle Mexican Grill
CMG
|
$922K |
| 5 |
FedEx
FDX
|
$876K |
Top Sells
| 1 |
Apple
AAPL
|
$2.4M |
| 2 |
Oracle
ORCL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$1.17M |
| 4 |
Lowe's Companies
LOW
|
$1.08M |
| 5 |
Morgan Stanley
MS
|
$938K |
Sector Composition
| 1 | Technology | 42.05% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $1.22M | 0.45% |
4,200
| – | – |
|
52
Wells Fargo
WFC
$263B
| $1.22M | 0.45% |
21,503
+2,000
| +10% | +$113K |
|
53
Automatic Data Processing
ADP
$123B
| $1.2M | 0.45% |
4,300
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.44% |
14,000
+3,000
| +27% | +$254K |
|
55
Lockheed Martin
LMT
$106B
| $1.17M | 0.44% |
2,000
| – | – |
|
|
56
UnitedHealth
UNH
$281B
| $1.13M | 0.42% |
1,926
-2,000
| -51% | -$1.17M |
|
57
General Dynamics
GD
$87.3B
| $1.12M | 0.42% |
3,700
| – | – |
|
58
Vertiv
VRT
$48.7B
| $1.09M | 0.41% |
11,000
-1,000
| -8% | -$99.5K |
|
59
Clorox
CLX
$14.5B
| $1.08M | 0.4% |
6,600
| – | – |
|
60
Rollins
ROL
$27.4B
| $1.02M | 0.38% |
20,250
| – | – |
|
|
61
AGCO
AGCO
$8.07B
| $1.02M | 0.38% |
+10,400
| New | +$1.02M |
|
62
Citigroup
C
$178B
| $1.01M | 0.38% |
16,151
| – | – |
|
63
Applied Materials
AMAT
$128B
| $1.01M | 0.38% |
5,000
+1,000
| +25% | +$202K |
|
64
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.38% |
7,000
| – | – |
|
65
L3Harris
LHX
$51.9B
| $999K | 0.37% |
4,200
| – | – |
|
66
Boeing
BA
$177B
| $976K | 0.36% |
6,422
+100
| +2% | +$15.2K |
|
67
Regions Financial
RF
$24.4B
| $929K | 0.35% |
39,500
| – | – |
|
|
68
Chipotle Mexican Grill
CMG
$56.5B
| $922K | 0.34% |
+16,000
| New | +$922K |
|
69
Verizon
VZ
$186B
| $921K | 0.34% |
20,516
+1,000
| +5% | +$44.9K |
|
70
Waste Management
WM
$91.2B
| $903K | 0.34% |
4,351
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $898K | 0.34% |
1,556
| – | – |
|
|
72
FedEx
FDX
$54.5B
| $876K | 0.33% |
+3,200
| New | +$876K |
|
73
Newmont
NEM
$81.7B
| $855K | 0.32% |
16,000
| – | – |
|
74
CrowdStrike
CRWD
$106B
| $841K | 0.31% |
3,000
+2,000
| +200% | +$561K |
|
75
Lam Research
LRCX
$127B
| $827K | 0.31% |
1,010
+500
| +98% | +$409K |
|