CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-15.27%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-17%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
141
New
12
Increased
16
Reduced
13
Closed
10
Top Buys
| 1 |
AT&T
T
|
$713K |
| 2 |
NVIDIA
NVDA
|
$561K |
| 3 |
Home Depot
HD
|
$515K |
| 4 |
XPO
XPO
|
$456K |
| 5 |
Coherent
COHR
|
$390K |
Top Sells
| 1 |
Visa
V
|
$1.65M |
| 2 |
Trinity Industries
TRN
|
$916K |
| 3 |
CSX Corp
CSX
|
$775K |
| 4 |
Cigna
CI
|
$771K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$733K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 18.21% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $485K | 0.4% |
5,250
-4,000
| -43% | -$370K |
|
77
American Airlines Group
AAL
$8.87B
| $482K | 0.4% |
15,000
| – | – |
|
78
DaVita
DVA
$9.72B
| $463K | 0.38% |
9,000
| – | – |
|
79
GE Aerospace
GE
$293B
| $459K | 0.38% |
12,857
| – | – |
|
|
80
XPO
XPO
$14.8B
| $456K | 0.38% |
+23,131
| New | +$456K |
|
81
Gen Digital
GEN
$18.3B
| $397K | 0.33% |
21,000
| – | – |
|
82
Applied Materials
AMAT
$124B
| $393K | 0.32% |
12,000
| – | – |
|
83
Gogo Inc
GOGO
$1.43B
| $392K | 0.32% |
131,000
-91,000
| -41% | -$272K |
|
|
84
Coherent
COHR
$13.8B
| $390K | 0.32% |
+12,000
| New | +$390K |
|
85
iShares Short Treasury Bond ETF
SHV
$20.7B
| $386K | 0.32% |
3,500
| – | – |
|
86
BlackRock Municipal Income Trust II
BLE
$474M
| $385K | 0.32% |
29,800
| – | – |
|
87
Intel
INTC
$105B
| $380K | 0.31% |
8,100
| – | – |
|
88
DXC Technology
DXC
$2.6B
| $374K | 0.31% |
7,000
| – | – |
|
89
Charles Schwab
SCHW
$175B
| $374K | 0.31% |
9,000
| – | – |
|
|
PMX
90
DELISTED
PIMCO Municipal Income Fund III
PMX
| $369K | 0.3% |
33,000
| – | – |
|
91
Yum! Brands
YUM
$40.1B
| $368K | 0.3% |
4,000
| – | – |
|
92
McDonald's
MCD
$226B
| $355K | 0.29% |
2,000
| – | – |
|
93
Honeywell
HON
$136B
| $330K | 0.27% |
2,500
-108
| -4% | -$14.3K |
|
94
Opko Health
OPK
$1.1B
| $328K | 0.27% |
109,000
+18,000
| +20% | +$54.2K |
|
95
Target
TGT
$42B
| $324K | 0.27% |
+4,900
| New | +$324K |
|
96
Halliburton
HAL
$18.4B
| $319K | 0.26% |
12,000
-4,600
| -28% | -$122K |
|
97
Autoliv
ALV
$9.56B
| $316K | 0.26% |
4,500
| – | – |
|
98
NNN REIT
NNN
$8.03B
| $311K | 0.26% |
6,398
| – | – |
|
99
Mondelez International
MDLZ
$79.3B
| $308K | 0.25% |
7,687
| – | – |
|
100
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $301K | 0.25% |
+10,000
| New | +$301K |
|