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CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$3.78M
Cap. Flow
-$2.45M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.76%
Holding
183
New
10
Increased
21
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$903K
2
D icon
Dominion Energy
D
+$856K
3
MDLZ icon
Mondelez International
MDLZ
+$727K
4
GPC icon
Genuine Parts
GPC
+$624K
5
MU icon
Micron Technology
MU
+$478K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.52M
2
VRT icon
Vertiv
VRT
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$852K
4
DVN icon
Devon Energy
DVN
+$782K
5
AAPL icon
Apple
AAPL
+$711K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$223B
$1.14M 0.42%
16,151
– –
MDLZ icon
52
Mondelez International
MDLZ
$77.9B
$1.13M 0.42%
18,786
+11,000
+141% +$727K
UNH icon
53
UnitedHealth
UNH
$378B
$1.13M 0.41%
2,226
+300
+16% +$170K
TGT icon
54
Target
TGT
$63.8B
$1.12M 0.41%
8,263
+6,300
+321% +$903K
DG icon
55
Dollar General
DG
$27.2B
$1.07M 0.39%
14,150
+5,050
+55% +$398K
CLX icon
56
Clorox
CLX
$11.8B
$1.07M 0.39%
6,600
– –
NEXT icon
57
NextDecade
NEXT
$1.71B
$1.06M 0.39%
137,000
-23,000
-14% -$147K
CRWD icon
58
CrowdStrike
CRWD
$184B
$1.03M 0.38%
12,000
– –
NKE icon
59
Nike
NKE
$62.2B
$1.01M 0.37%
13,248
-1,100
-8% -$86.4K
NEE icon
60
NextEra Energy
NEE
$185B
$1M 0.37%
14,000
– –
DOW icon
61
Dow Inc
DOW
$20.8B
$997K 0.37%
24,845
-750
-3% -$35K
CMG icon
62
Chipotle Mexican Grill
CMG
$42.6B
$995K 0.37%
16,500
+500
+3% +$30.1K
GD icon
63
General Dynamics
GD
$105B
$975K 0.36%
3,700
– –
LMT icon
64
Lockheed Martin
LMT
$134B
$972K 0.36%
2,000
– –
ROL icon
65
Rollins
ROL
$18.7B
$939K 0.35%
20,250
– –
AGCO icon
66
AGCO
AGCO
$8.7B
$935K 0.34%
10,000
-400
-4% -$38.7K
KMB icon
67
Kimberly-Clark
KMB
$37B
$926K 0.34%
7,000
– –
ETN icon
68
Eaton
ETN
$155B
$920K 0.34%
2,773
+1,000
+56% +$351K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$916K 0.34%
1,556
– –
FDX icon
70
FedEx
FDX
$73.6B
$905K 0.33%
3,200
– –
LHX icon
71
L3Harris
LHX
$56.6B
$883K 0.33%
4,200
– –
WM icon
72
Waste Management
WM
$95.7B
$878K 0.32%
4,351
– –
AMD icon
73
Advanced Micro Devices
AMD
$808B
$846K 0.31%
7,000
-500
-7% -$71.9K
TJX icon
74
TJX Companies
TJX
$173B
$846K 0.31%
7,000
– –
RF icon
75
Regions Financial
RF
$26.2B
$841K 0.31%
35,500
-4,000
-10% -$98.8K
1 2
3
4 5

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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
DCM
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ECH
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CWM
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AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

Ceeto Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ceeto Capital Group held 183 positions worth $272M, up 1.4% from $268M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ceeto Capital Group's Q4 2024 filing shows 10 new, 21 increased, 29 reduced and 5 closed positions. Its largest new stake was Dominion Energy: 15,000 shares worth $808K. The largest sale was ServiceNow, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ceeto Capital Group's largest Q4 2024 buy was Dominion Energy: 15,000 shares worth $808K.
  • Ceeto Capital Group added most to Target in Q4 2024, an estimated $903K increase.
  • Ceeto Capital Group's biggest Q4 2024 reduction was ServiceNow, cutting an estimated $1.52M.
  • Ceeto Capital Group fully exited Devon Energy in Q4 2024, selling an estimated $782K.
  • Ceeto Capital Group's ten largest holdings make up 48% of its $272M portfolio in Q4 2024.
  • Ceeto Capital Group opened 10 new positions and closed 5 in Q4 2024.
  • Ceeto Capital Group's portfolio value rose 1.4% quarter-over-quarter to $272M.

Based on Ceeto Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.