CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+7.48%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.3%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
164
New
5
Increased
28
Reduced
26
Closed
4
Top Buys
| 1 |
Teladoc Health
TDOC
|
$556K |
| 2 |
US Bancorp
USB
|
$485K |
| 3 |
Danaher
DHR
|
$421K |
| 4 |
Eli Lilly
LLY
|
$377K |
| 5 |
Tesla
TSLA
|
$370K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.26M |
| 2 |
Cheniere Energy
LNG
|
$498K |
| 3 |
American Well
AMWL
|
$440K |
| 4 |
Apple
AAPL
|
$388K |
| 5 |
Hartford Financial Services
HIG
|
$381K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 9.07% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.6B
| $582K | 0.32% |
5,000
| – | – |
|
|
77
Teladoc Health
TDOC
$1.37B
| $556K | 0.31% |
+23,500
| New | +$556K |
|
78
Qualcomm
QCOM
$173B
| $550K | 0.3% |
5,000
| – | – |
|
79
Northrop Grumman
NOC
$84.5B
| $546K | 0.3% |
1,000
| – | – |
|
80
Generac Holdings
GNRC
$10.9B
| $544K | 0.3% |
5,400
+1,400
| +35% | +$141K |
|
81
Kemper
KMPR
$3.37B
| $537K | 0.3% |
10,910
| – | – |
|
82
FedEx
FDX
$54.5B
| $523K | 0.29% |
3,000
| – | – |
|
83
L3Harris
LHX
$51.9B
| $521K | 0.29% |
2,500
| – | – |
|
84
Mondelez International
MDLZ
$79.5B
| $521K | 0.29% |
7,786
+99
| +1% | +$6.63K |
|
85
Yum! Brands
YUM
$40.8B
| $512K | 0.28% |
4,000
| – | – |
|
86
Flanigan's Enterprises
BDL
$54M
| $503K | 0.28% |
19,450
| – | – |
|
87
Micron Technology
MU
$133B
| $501K | 0.28% |
10,000
| – | – |
|
88
General Dynamics
GD
$87.3B
| $496K | 0.27% |
2,000
| – | – |
|
89
Union Pacific
UNP
$133B
| $491K | 0.27% |
2,370
+26
| +1% | +$5.39K |
|
90
Applied Materials
AMAT
$128B
| $487K | 0.27% |
5,000
| – | – |
|
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $486K | 0.27% |
16,000
-3,000
| -16% | -$91.1K |
|
|
92
US Bancorp
USB
$76B
| $485K | 0.27% |
+11,000
| New | +$485K |
|
93
Caterpillar
CAT
$196B
| $479K | 0.26% |
2,000
| – | – |
|
94
Gogo Inc
GOGO
$1.47B
| $472K | 0.26% |
32,000
| – | – |
|
95
Newmont
NEM
$81.7B
| $472K | 0.26% |
10,000
| – | – |
|
96
Illumina
ILMN
$15.8B
| $465K | 0.26% |
2,300
-500
| -18% | -$101K |
|
97
Schlumberger
SLB
$55B
| $455K | 0.25% |
8,500
| – | – |
|
98
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $453K | 0.25% |
9,000
-2,000
| -18% | -$101K |
|
99
Tractor Supply
TSCO
$32.7B
| $450K | 0.25% |
2,000
| – | – |
|
100
Philip Morris
PM
$260B
| $445K | 0.24% |
4,393
| – | – |
|