CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
This Quarter Return
+2.61%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$74.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.28%
Holding
137
New
7
Increased
9
Reduced
18
Closed
3

Top Buys

1
ROL icon
Rollins
ROL
$597K
2
CVX icon
Chevron
CVX
$563K
3
HAL icon
Halliburton
HAL
$415K
4
KSS icon
Kohl's
KSS
$397K
5
TRN icon
Trinity Industries
TRN
$394K

Top Sells

1
AGN
Allergan plc
AGN
$1.01M
2
XOM icon
Exxon Mobil
XOM
$565K
3
AAPL icon
Apple
AAPL
$450K
4
SLB icon
Schlumberger
SLB
$432K
5
VZ icon
Verizon
VZ
$302K

Sector Composition

1 Technology 23.71%
2 Financials 17.48%
3 Healthcare 16.64%
4 Consumer Staples 10.3%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$508K 0.37%
12,500
+2,500
+25% +$102K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$483K 0.35%
5,000
– –
YUM icon
78
Yum! Brands
YUM
$40.2B
$454K 0.33%
4,000
– –
GBX icon
79
The Greenbrier Companies
GBX
$1.42B
$452K 0.33%
15,000
– –
BLE icon
80
BlackRock Municipal Income Trust II
BLE
$472M
$446K 0.32%
29,800
– –
FDX icon
81
FedEx
FDX
$52.9B
$439K 0.32%
3,000
– –
CCL icon
82
Carnival Corp
CCL
$41.6B
$437K 0.32%
10,000
– –
AMD icon
83
Advanced Micro Devices
AMD
$261B
$435K 0.31%
15,000
– –
MCD icon
84
McDonald's
MCD
$224B
$429K 0.31%
2,000
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.8B
$425K 0.31%
7,687
– –
HON icon
86
Honeywell
HON
$137B
$423K 0.31%
2,500
– –
PMX
87
DELISTED
PIMCO Municipal Income Fund III
PMX
$423K 0.31%
33,000
– –
DOW icon
88
Dow Inc
DOW
$17.2B
$421K 0.3%
8,845
– –
AAL icon
89
American Airlines Group
AAL
$8.66B
$405K 0.29%
15,000
– –
KSS icon
90
Kohl's
KSS
$1.67B
$397K 0.29%
+8,000
New +$397K
TRN icon
91
Trinity Industries
TRN
$2.29B
$394K 0.28%
+20,000
New +$394K
FLR icon
92
Fluor
FLR
$6.5B
$387K 0.28%
20,000
– –
SHV icon
93
iShares Short Treasury Bond ETF
SHV
$20.7B
$387K 0.28%
3,500
– –
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$379K 0.27%
7,500
+2,500
+50% +$126K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$376K 0.27%
7,000
– –
FCX icon
96
Freeport-McMoran
FCX
$63.2B
$373K 0.27%
39,000
-3,000
-7% -$28.7K
OPK icon
97
Opko Health
OPK
$1.1B
$372K 0.27%
178,000
-6,000
-3% -$12.5K
AMP icon
98
Ameriprise Financial
AMP
$48B
$368K 0.27%
2,501
– –
NNN icon
99
NNN REIT
NNN
$7.99B
$361K 0.26%
6,398
– –
ALV icon
100
Autoliv
ALV
$9.46B
$355K 0.26%
4,500
– –
2 3
4
5 6