CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+3.73%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+1.4%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
183
New
10
Increased
25
Reduced
29
Closed
5
Top Buys
| 1 |
Target
TGT
|
$852K |
| 2 |
Dominion Energy
D
|
$808K |
| 3 |
Mondelez International
MDLZ
|
$662K |
| 4 |
Lam Research
LRCX
|
$659K |
| 5 |
Genuine Parts
GPC
|
$589K |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.58M |
| 2 |
Vertiv
VRT
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$843K |
| 4 |
Devon Energy
DVN
|
$782K |
| 5 |
Apple
AAPL
|
$755K |
Sector Composition
| 1 | Technology | 43.22% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $1.14M | 0.42% |
16,151
| – | – |
|
|
52
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.42% |
18,786
+11,000
| +141% | +$662K |
|
53
UnitedHealth
UNH
$281B
| $1.13M | 0.41% |
2,226
+300
| +16% | +$152K |
|
|
54
Target
TGT
$43.6B
| $1.12M | 0.41% |
8,263
+6,300
| +321% | +$852K |
|
55
Dollar General
DG
$23.9B
| $1.07M | 0.39% |
14,150
+5,050
| +55% | +$383K |
|
56
Clorox
CLX
$14.5B
| $1.07M | 0.39% |
6,600
| – | – |
|
57
NextDecade
NEXT
$2.81B
| $1.06M | 0.39% |
137,000
-23,000
| -14% | -$177K |
|
58
CrowdStrike
CRWD
$106B
| $1.03M | 0.38% |
3,000
| – | – |
|
59
Nike
NKE
$114B
| $1.01M | 0.37% |
13,248
-1,100
| -8% | -$83.7K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.37% |
14,000
| – | – |
|
61
Dow Inc
DOW
$17.5B
| $997K | 0.37% |
24,845
-750
| -3% | -$30.1K |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $995K | 0.37% |
16,500
+500
| +3% | +$30.2K |
|
63
General Dynamics
GD
$87.3B
| $975K | 0.36% |
3,700
| – | – |
|
64
Lockheed Martin
LMT
$106B
| $972K | 0.36% |
2,000
| – | – |
|
65
Rollins
ROL
$27.4B
| $939K | 0.35% |
20,250
| – | – |
|
66
AGCO
AGCO
$8.07B
| $935K | 0.34% |
10,000
-400
| -4% | -$37.4K |
|
67
Kimberly-Clark
KMB
$42.8B
| $926K | 0.34% |
7,000
| – | – |
|
68
Eaton
ETN
$136B
| $920K | 0.34% |
2,773
+1,000
| +56% | +$332K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $916K | 0.34% |
1,556
| – | – |
|
70
FedEx
FDX
$54.5B
| $905K | 0.33% |
3,200
| – | – |
|
71
L3Harris
LHX
$51.9B
| $883K | 0.33% |
4,200
| – | – |
|
72
Waste Management
WM
$91.2B
| $878K | 0.32% |
4,351
| – | – |
|
73
Advanced Micro Devices
AMD
$264B
| $846K | 0.31% |
7,000
-500
| -7% | -$60.4K |
|
74
TJX Companies
TJX
$152B
| $846K | 0.31% |
7,000
| – | – |
|
75
Regions Financial
RF
$24.4B
| $841K | 0.31% |
35,500
-4,000
| -10% | -$94.8K |
|