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CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.5M
Cap. Flow
+$160K
Cap. Flow %
0.12%
Top 10 Hldgs %
36.28%
Holding
137
New
7
Increased
9
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$603K
2
CVX icon
Chevron
CVX
+$577K
3
HAL icon
Halliburton
HAL
+$455K
4
KSS icon
Kohl's
KSS
+$392K
5
TRN icon
Trinity Industries
TRN
+$378K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$978K
2
XOM icon
ExxonMobil
XOM
+$578K
3
SLB icon
SLB Ltd
SLB
+$460K
4
AAPL icon
Apple
AAPL
+$418K
5
MRSH
Marsh
MRSH
+$299K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$508K 0.37%
12,500
+2,500
+25% +$76.9K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$483K 0.35%
5,000
– –
YUM icon
78
Yum! Brands
YUM
$41B
$454K 0.33%
4,000
– –
GBX icon
79
The Greenbrier Companies
GBX
$1.61B
$452K 0.33%
15,000
– –
BLE
80
DELISTED
BlackRock Municipal Income Trust II
BLE
$446K 0.32%
29,800
– –
FDX icon
81
FedEx
FDX
$74.5B
$439K 0.32%
3,000
– –
CCL icon
82
Carnival Corporation Ltd
CCL
$36.1B
$437K 0.32%
10,000
– –
AMD icon
83
Advanced Micro Devices
AMD
$851B
$435K 0.31%
15,000
– –
MCD icon
84
McDonald's
MCD
$188B
$429K 0.31%
2,000
– –
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$425K 0.31%
7,687
– –
HON icon
86
Honeywell
HON
$77.1B
$423K 0.31%
2,653
– –
PMX
87
DELISTED
PIMCO Municipal Income Fund III
PMX
$423K 0.31%
33,000
– –
DOW icon
88
Dow Inc
DOW
$21.6B
$421K 0.3%
8,845
– –
AAL icon
89
American Airlines Group
AAL
$9.58B
$405K 0.29%
15,000
– –
KSS icon
90
Kohl's
KSS
$2.03B
$397K 0.29%
+8,000
New +$392K
TRN icon
91
Trinity Industries
TRN
$2.97B
$394K 0.28%
+20,000
New +$378K
FLR icon
92
Fluor
FLR
$7.29B
$387K 0.28%
20,000
– –
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$387K 0.28%
3,500
– –
SCHO icon
94
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$379K 0.27%
15,000
+5,000
+50% +$126K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$376K 0.27%
7,000
– –
FCX icon
96
Freeport-McMoran
FCX
$90B
$373K 0.27%
39,000
-3,000
-7% -$30.8K
OPK icon
97
Opko Health
OPK
$921M
$372K 0.27%
178,000
-6,000
-3% -$12.3K
AMP icon
98
Ameriprise Financial
AMP
$46.8B
$368K 0.27%
2,501
– –
NNN icon
99
NNN REIT
NNN
$9.39B
$361K 0.26%
6,398
– –
ALV icon
100
Autoliv
ALV
$8.6B
$355K 0.26%
4,500
– –
2 3
4
5 6

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BWAM
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AFA
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Ceeto Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ceeto Capital Group held 137 positions worth $138M, up 1.8% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ceeto Capital Group's Q3 2019 filing shows 7 new, 9 increased, 19 reduced and 3 closed positions. Its largest new stake was Rollins: 26,250 shares worth $597K. The largest sale was Allergan plc, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q3 2019 buy was Rollins: 26,250 shares worth $597K.
  • Ceeto Capital Group added most to Chevron in Q3 2019, an estimated $577K increase.
  • Ceeto Capital Group's biggest Q3 2019 reduction was Allergan plc, cutting an estimated $978K.
  • Ceeto Capital Group fully exited Marsh in Q3 2019, selling an estimated $299K.
  • Ceeto Capital Group's ten largest holdings make up 36% of its $138M portfolio in Q3 2019.
  • Ceeto Capital Group opened 7 new positions and closed 3 in Q3 2019.
  • Ceeto Capital Group's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on Ceeto Capital Group's 13F filing for Q3 2019, filed 14 Nov 2019.