CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+3.59%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Lincoln National
LNC
|
$7.13M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.28M |
| 4 |
Comcast
CMCSA
|
$3.66M |
| 5 |
Visa
V
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 19% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flanigan's Enterprises
BDL
$54.8M
| $650K | 0.49% |
+26,700
| New | +$650K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $635K | 0.48% |
+5,300
| New | +$635K |
|
78
Akamai
AKAM
$11B
| $633K | 0.48% |
+13,000
| New | +$633K |
|
79
MetLife
MET
$54.3B
| $623K | 0.47% |
+12,000
| New | +$623K |
|
80
Skyworks Solutions
SWKS
$11B
| $611K | 0.46% |
+6,000
| New | +$611K |
|
81
BlackRock Municipal Income Trust II
BLE
$475M
| $606K | 0.46% |
+39,700
| New | +$606K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $570K | 0.43% |
+9,000
| New | +$570K |
|
83
Autoliv
ALV
$9.6B
| $556K | 0.42% |
+6,246
| New | +$556K |
|
|
PMX
84
DELISTED
PIMCO Municipal Income Fund III
PMX
| $524K | 0.39% |
+44,000
| New | +$524K |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $513K | 0.38% |
+3,000
| New | +$513K |
|
86
BP
BP
$88.5B
| $508K | 0.38% |
+14,650
| New | +$508K |
|
87
Seagate
STX
$38.7B
| $498K | 0.37% |
+15,000
| New | +$498K |
|
88
Baxter International
BAX
$12.1B
| $489K | 0.37% |
+7,800
| New | +$489K |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $477K | 0.36% |
+10,000
| New | +$477K |
|
90
Teva Pharmaceuticals
TEVA
$21.3B
| $440K | 0.33% |
+25,000
| New | +$440K |
|
91
Philip Morris
PM
$249B
| $433K | 0.32% |
+3,900
| New | +$433K |
|
92
Perrigo
PRGO
$3.18B
| $423K | 0.32% |
+5,000
| New | +$423K |
|
93
Popular Inc
BPOP
$8.5B
| $422K | 0.32% |
+11,750
| New | +$422K |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $418K | 0.31% |
+15,000
| New | +$418K |
|
|
MMU
95
Western Asset Managed Municipals Fund
MMU
$543M
| $387K | 0.29% |
+27,500
| New | +$387K |
|
96
Ameriprise Financial
AMP
$48.2B
| $371K | 0.28% |
+2,501
| New | +$371K |
|
97
Honeywell
HON
$136B
| $354K | 0.27% |
+2,608
| New | +$354K |
|
98
Pixelworks
PXLW
$43.2M
| $320K | 0.24% |
+5,667
| New | +$320K |
|
99
BlackRock Investment Quality Municipal Trust
BKN
$187M
| $315K | 0.24% |
+21,000
| New | +$315K |
|
100
McDonald's
MCD
$226B
| $313K | 0.24% |
+2,000
| New | +$313K |
|