CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-4.03%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.7%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
164
New
10
Increased
25
Reduced
21
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.4M |
| 3 |
ConocoPhillips
COP
|
$519K |
| 4 |
Marathon Petroleum
MPC
|
$497K |
| 5 |
General Dynamics
GD
|
$424K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$688K |
| 2 |
Exxon Mobil
XOM
|
$524K |
| 3 |
Align Technology
ALGN
|
$473K |
| 4 |
Cheniere Energy
LNG
|
$332K |
| 5 |
Deere & Co
DE
|
$301K |
Sector Composition
| 1 | Technology | 35.29% |
| 2 | Financials | 13.14% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Staples | 9.11% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $548K | 0.31% |
3,000
| – | – |
|
77
Citigroup
C
$178B
| $542K | 0.31% |
13,000
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.31% |
17,200
| – | – |
|
79
Adobe
ADBE
$151B
| $537K | 0.31% |
1,950
+50
| +3% | +$13.8K |
|
80
Illumina
ILMN
$15.8B
| $534K | 0.31% |
2,800
| – | – |
|
81
L3Harris
LHX
$51.9B
| $520K | 0.3% |
2,500
+1,000
| +67% | +$208K |
|
|
82
ConocoPhillips
COP
$124B
| $519K | 0.3% |
+5,000
| New | +$519K |
|
83
CSX Corp
CSX
$60.6B
| $506K | 0.29% |
19,000
+10,000
| +111% | +$266K |
|
84
Micron Technology
MU
$133B
| $501K | 0.29% |
10,000
| – | – |
|
|
85
Cheniere Energy
LNG
$53.1B
| $498K | 0.29% |
3,000
-2,000
| -40% | -$332K |
|
|
86
Marathon Petroleum
MPC
$54.6B
| $497K | 0.29% |
+5,000
| New | +$497K |
|
87
Flanigan's Enterprises
BDL
$54M
| $496K | 0.28% |
19,450
| – | – |
|
88
Northrop Grumman
NOC
$84.5B
| $470K | 0.27% |
1,000
| – | – |
|
89
AT&T
T
$209B
| $460K | 0.26% |
29,975
+106
| +0.4% | +$1.63K |
|
90
Union Pacific
UNP
$133B
| $457K | 0.26% |
2,344
| – | – |
|
91
Kemper
KMPR
$3.37B
| $450K | 0.26% |
10,910
| – | – |
|
92
FedEx
FDX
$54.5B
| $449K | 0.26% |
3,000
| – | – |
|
|
93
General Dynamics
GD
$87.3B
| $424K | 0.24% |
+2,000
| New | +$424K |
|
94
Mondelez International
MDLZ
$79.5B
| $424K | 0.24% |
7,687
| – | – |
|
95
Newmont
NEM
$81.7B
| $420K | 0.24% |
10,000
| – | – |
|
96
Applied Materials
AMAT
$128B
| $410K | 0.24% |
5,000
| – | – |
|
97
Medtronic
MDT
$119B
| $407K | 0.23% |
5,000
| – | – |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $394K | 0.23% |
8,000
+1,000
| +14% | +$49.3K |
|
99
Gogo Inc
GOGO
$1.47B
| $388K | 0.22% |
32,000
| – | – |
|
100
Accenture
ACN
$162B
| $386K | 0.22% |
1,500
+500
| +50% | +$129K |
|