CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+12.62%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$239M
AUM Growth
+$25.6M
(+12%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
159
New
6
Increased
28
Reduced
21
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.47M |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
$879K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$579K |
| 5 |
Medtronic
MDT
|
$520K |
Top Sells
| 1 |
Dollar General
DG
|
$1.25M |
| 2 |
Morgan Stanley
MS
|
$1.06M |
| 3 |
Fortinet
FTNT
|
$876K |
| 4 |
Akamai
AKAM
|
$523K |
| 5 |
Lam Research
LRCX
|
$457K |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 12.67% |
| 4 | Consumer Staples | 8.48% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.6B
| $693K | 0.29% |
20,250
| – | – |
|
77
Quest Diagnostics
DGX
$20.1B
| $692K | 0.29% |
4,000
| – | – |
|
78
Hartford Financial Services
HIG
$37.9B
| $692K | 0.29% |
10,000
+5,000
| +100% | +$346K |
|
79
Coherent
COHR
$14.9B
| $683K | 0.29% |
10,000
+5,000
| +100% | +$342K |
|
80
Baxter International
BAX
$12.1B
| $667K | 0.28% |
7,750
| – | – |
|
81
Teladoc Health
TDOC
$1.35B
| $666K | 0.28% |
7,250
-750
| -9% | -$68.9K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $659K | 0.28% |
13,000
| – | – |
|
83
Kemper
KMPR
$3.4B
| $641K | 0.27% |
10,910
| – | – |
|
84
Gogo Inc
GOGO
$1.43B
| $629K | 0.26% |
46,500
-14,500
| -24% | -$196K |
|
85
Fiserv
FI
$74B
| $623K | 0.26% |
6,000
| – | – |
|
86
Caterpillar
CAT
$197B
| $620K | 0.26% |
3,000
| – | – |
|
87
Newmont
NEM
$82.3B
| $620K | 0.26% |
10,000
| – | – |
|
88
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $612K | 0.26% |
20,000
| – | – |
|
89
Flanigan's Enterprises
BDL
$57.6M
| $600K | 0.25% |
19,450
-750
| -4% | -$23.1K |
|
90
Zoetis
ZTS
$67.9B
| $583K | 0.24% |
2,390
| – | – |
|
91
Chubb
CB
$112B
| $582K | 0.24% |
3,000
| – | – |
|
92
Yum! Brands
YUM
$39.9B
| $555K | 0.23% |
4,000
| – | – |
|
93
Honeywell
HON
$137B
| $542K | 0.23% |
2,600
+58
| +2% | +$12.1K |
|
|
PML
94
PIMCO Municipal Income Fund II
PML
$481M
| $528K | 0.22% |
36,000
| – | – |
|
95
Altria Group
MO
$112B
| $526K | 0.22% |
10,900
-576
| -5% | -$27.8K |
|
96
Rockwell Automation
ROK
$38.4B
| $523K | 0.22% |
1,500
| – | – |
|
|
97
Medtronic
MDT
$119B
| $520K | 0.22% |
+5,000
| New | +$520K |
|
98
FedEx
FDX
$53.2B
| $517K | 0.22% |
2,000
| – | – |
|
99
Mondelez International
MDLZ
$78.8B
| $512K | 0.21% |
7,687
| – | – |
|
100
Toll Brothers
TOL
$14B
| $507K | 0.21% |
7,000
| – | – |
|