CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
-2.37%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$132M
AUM Growth
-$8.13M
(-5.8%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
134
New
11
Increased
12
Reduced
12
Closed
7
Top Buys
| 1 |
Sangamo Therapeutics
SGMO
|
$874K |
| 2 |
Halliburton
HAL
|
$751K |
| 3 |
Allegion
ALLE
|
$682K |
| 4 |
Charles Schwab
SCHW
|
$470K |
| 5 |
Cigna
CI
|
$453K |
Top Sells
| 1 |
Ubiquiti
UI
|
$994K |
| 2 |
GE Aerospace
GE
|
$651K |
| 3 |
TWX
Time Warner Inc
TWX
|
$640K |
| 4 |
Seagate
STX
|
$637K |
| 5 |
Goldman Sachs
GS
|
$630K |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 21.05% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Staples | 10.45% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.86B
| $593K | 0.45% |
9,000
| – | – |
|
|
PMX
77
DELISTED
PIMCO Municipal Income Fund III
PMX
| $560K | 0.42% |
49,000
| – | – |
|
78
BlackRock Municipal Income Trust II
BLE
$478M
| $559K | 0.42% |
41,500
+5,000
| +14% | +$67.3K |
|
79
MetLife
MET
$52.9B
| $551K | 0.42% |
12,000
| – | – |
|
80
Baxter International
BAX
$12.5B
| $509K | 0.39% |
7,800
| – | – |
|
81
Applied Materials
AMAT
$130B
| $500K | 0.38% |
9,000
| – | – |
|
|
82
Charles Schwab
SCHW
$167B
| $470K | 0.36% |
+9,000
| New | +$470K |
|
83
PayPal
PYPL
$65.2B
| $455K | 0.35% |
6,000
| – | – |
|
|
84
Cigna
CI
$81.5B
| $453K | 0.34% |
+2,700
| New | +$453K |
|
85
Intel
INTC
$107B
| $422K | 0.32% |
8,100
| – | – |
|
86
Perrigo
PRGO
$3.12B
| $417K | 0.32% |
5,000
| – | – |
|
|
MMU
87
Western Asset Managed Municipals Fund
MMU
$551M
| $412K | 0.31% |
31,500
+4,000
| +15% | +$52.4K |
|
88
DXC Technology
DXC
$2.65B
| $403K | 0.31% |
4,624
| – | – |
|
89
Philip Morris
PM
$251B
| $392K | 0.3% |
3,900
| – | – |
|
90
Kinder Morgan
KMI
$59.1B
| $377K | 0.29% |
25,000
| – | – |
|
91
Ameriprise Financial
AMP
$46.1B
| $370K | 0.28% |
2,501
| – | – |
|
92
Honeywell
HON
$136B
| $361K | 0.27% |
2,608
| – | – |
|
93
Yum! Brands
YUM
$40.1B
| $341K | 0.26% |
4,000
| – | – |
|
94
Mondelez International
MDLZ
$79.9B
| $322K | 0.24% |
7,687
| – | – |
|
95
Bausch Health
BHC
$2.72B
| $318K | 0.24% |
20,000
-16,000
| -44% | -$255K |
|
96
McDonald's
MCD
$224B
| $313K | 0.24% |
2,000
| – | – |
|
97
Molson Coors Class B
TAP
$9.96B
| $301K | 0.23% |
+4,000
| New | +$301K |
|
98
Caterpillar
CAT
$198B
| $295K | 0.22% |
+2,000
| New | +$295K |
|
99
BlackRock MuniVest Fund
MVF
$376M
| $279K | 0.21% |
31,400
| – | – |
|
100
Qualcomm
QCOM
$172B
| $277K | 0.21% |
5,000
-5,000
| -50% | -$277K |
|