CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+8.87%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+9.2%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
191
New
13
Increased
47
Reduced
30
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.15M |
| 3 |
Vistra
VST
|
$1.16M |
| 4 |
Salesforce
CRM
|
$1.07M |
| 5 |
Huntington Ingalls Industries
HII
|
$966K |
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 3 |
3M
MMM
|
$1.07M |
| 4 |
Humana
HUM
|
$863K |
| 5 |
Chipotle Mexican Grill
CMG
|
$828K |
Sector Composition
| 1 | Technology | 38.54% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 8.38% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $940K | 0.33% |
4,300
| – | – |
|
77
Newmont
NEM
$81.7B
| $932K | 0.32% |
16,000
| – | – |
|
78
Dick's Sporting Goods
DKS
$17B
| $930K | 0.32% |
+4,700
| New | +$930K |
|
79
Lockheed Martin
LMT
$106B
| $926K | 0.32% |
2,000
| – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $911K | 0.32% |
7,000
| – | – |
|
81
TJX Companies
TJX
$152B
| $864K | 0.3% |
7,000
| – | – |
|
82
Dominion Energy
D
$51.1B
| $848K | 0.3% |
15,000
| – | – |
|
83
Regions Financial
RF
$24.4B
| $841K | 0.29% |
35,500
| – | – |
|
84
Progressive
PGR
$145B
| $833K | 0.29% |
+3,121
| New | +$833K |
|
85
MetLife
MET
$54.1B
| $804K | 0.28% |
10,000
| – | – |
|
86
Rockwell Automation
ROK
$38.6B
| $797K | 0.28% |
2,400
+900
| +60% | +$299K |
|
87
Clorox
CLX
$14.5B
| $792K | 0.28% |
6,600
| – | – |
|
88
Ondas Holdings
ONDS
$1.61B
| $777K | 0.27% |
404,800
+47,000
| +13% | +$90.2K |
|
89
Align Technology
ALGN
$10.3B
| $757K | 0.26% |
+4,000
| New | +$757K |
|
90
Northrop Grumman
NOC
$84.5B
| $750K | 0.26% |
1,500
| – | – |
|
91
Applied Materials
AMAT
$128B
| $732K | 0.25% |
4,000
-1,000
| -20% | -$183K |
|
92
FedEx
FDX
$54.5B
| $732K | 0.25% |
3,200
| – | – |
|
93
The Mosaic Company
MOS
$10.6B
| $730K | 0.25% |
20,000
| – | – |
|
94
Occidental Petroleum
OXY
$46.9B
| $729K | 0.25% |
17,250
+5,000
| +41% | +$211K |
|
95
Philip Morris
PM
$260B
| $716K | 0.25% |
3,900
-234
| -6% | -$43K |
|
96
Allegion
ALLE
$14.6B
| $706K | 0.25% |
4,900
| – | – |
|
97
Kemper
KMPR
$3.37B
| $704K | 0.25% |
10,910
| – | – |
|
98
Medtronic
MDT
$119B
| $701K | 0.24% |
7,988
+2,250
| +39% | +$197K |
|
99
Nike
NKE
$114B
| $689K | 0.24% |
9,648
-5,000
| -34% | -$357K |
|
100
Gilead Sciences
GILD
$140B
| $687K | 0.24% |
6,200
| – | – |
|