CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
+12.11%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$201M
AUM Growth
+$18.7M
(+10%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
168
New
8
Increased
48
Reduced
15
Closed
11
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$936K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$640K |
| 3 |
Cigna
CI
|
$383K |
| 4 |
EOG Resources
EOG
|
$378K |
| 5 |
Fifth Third Bancorp
FITB
|
$378K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$486K |
| 2 |
US Bancorp
USB
|
$485K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$453K |
| 4 |
Tesla
TSLA
|
$370K |
| 5 |
Salesforce
CRM
|
$342K |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 8.57% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$136B
| $603K | 0.3% |
10,000
| – | – |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $599K | 0.3% |
25,000
| – | – |
|
78
Kemper
KMPR
$3.4B
| $596K | 0.3% |
10,910
| – | – |
|
79
Generac Holdings
GNRC
$10.3B
| $591K | 0.29% |
5,475
+75
| +1% | +$8.1K |
|
80
L3Harris
LHX
$51.1B
| $589K | 0.29% |
3,000
+500
| +20% | +$98.2K |
|
81
Chubb
CB
$111B
| $585K | 0.29% |
3,000
| – | – |
|
82
CSX Corp
CSX
$60.6B
| $584K | 0.29% |
19,494
+494
| +3% | +$14.8K |
|
83
MetLife
MET
$54.2B
| $579K | 0.29% |
10,000
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $577K | 0.29% |
16,700
+1,000
| +6% | +$34.6K |
|
85
Flanigan's Enterprises
BDL
$52.7M
| $550K | 0.27% |
19,450
| – | – |
|
86
Mondelez International
MDLZ
$78.8B
| $545K | 0.27% |
7,786
| – | – |
|
87
Illumina
ILMN
$15.2B
| $542K | 0.27% |
2,394
+30
| +1% | +$6.79K |
|
88
Lam Research
LRCX
$126B
| $537K | 0.27% |
10,100
| – | – |
|
89
AT&T
T
$211B
| $534K | 0.27% |
27,724
-7,361
| -21% | -$142K |
|
90
Yum! Brands
YUM
$39.8B
| $528K | 0.26% |
4,000
| – | – |
|
91
Devon Energy
DVN
$22.5B
| $506K | 0.25% |
10,000
| – | – |
|
92
Voya Financial
VOYA
$7.42B
| $500K | 0.25% |
7,000
| – | – |
|
93
Advanced Micro Devices
AMD
$260B
| $490K | 0.24% |
5,000
| – | – |
|
94
Newmont
NEM
$82.2B
| $490K | 0.24% |
10,000
| – | – |
|
95
Union Pacific
UNP
$132B
| $477K | 0.24% |
2,370
| – | – |
|
96
NextEra Energy, Inc.
NEE
$146B
| $473K | 0.24% |
6,141
+2,141
| +54% | +$165K |
|
97
Skyworks Solutions
SWKS
$10.9B
| $472K | 0.24% |
4,000
| – | – |
|
98
Tractor Supply
TSCO
$32B
| $470K | 0.23% |
10,000
| – | – |
|
99
APA Corp
APA
$8.37B
| $469K | 0.23% |
13,000
| – | – |
|
100
Nucor
NUE
$33.2B
| $465K | 0.23% |
3,000
| – | – |
|