CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+8.8%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+4.6%)
Cap. Flow
-$463K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
169
New
11
Increased
39
Reduced
33
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.16M |
| 2 |
Vertiv
VRT
|
$817K |
| 3 |
AGCO
AGCO
|
$664K |
| 4 |
Archer Daniels Midland
ADM
|
$647K |
| 5 |
American International
AIG
|
$625K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.21M |
| 2 |
Morgan Stanley
MS
|
$1.28M |
| 3 |
Apple
AAPL
|
$833K |
| 4 |
MetLife
MET
|
$694K |
| 5 |
Occidental Petroleum
OXY
|
$653K |
Sector Composition
| 1 | Technology | 38.61% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $764K | 0.31% |
6,000
+3,000
| +100% | +$382K |
|
77
Allegion
ALLE
$14.6B
| $727K | 0.3% |
5,400
| – | – |
|
78
Northrop Grumman
NOC
$84.5B
| $718K | 0.29% |
1,500
+500
| +50% | +$239K |
|
79
Waste Management
WM
$91.2B
| $714K | 0.29% |
3,351
| – | – |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $709K | 0.29% |
25,000
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $703K | 0.29% |
11,000
+4,000
| +57% | +$256K |
|
82
T-Mobile US
TMUS
$284B
| $702K | 0.29% |
4,300
-2,000
| -32% | -$327K |
|
83
L3Harris
LHX
$51.9B
| $682K | 0.28% |
3,200
| – | – |
|
84
US Bancorp
USB
$76B
| $678K | 0.28% |
15,000
+5,000
| +50% | +$226K |
|
85
Kemper
KMPR
$3.37B
| $676K | 0.28% |
10,910
| – | – |
|
|
86
AGCO
AGCO
$8.07B
| $664K | 0.27% |
+5,400
| New | +$664K |
|
87
APA Corp
APA
$8.31B
| $653K | 0.27% |
19,000
+6,000
| +46% | +$206K |
|
|
88
Archer Daniels Midland
ADM
$30.1B
| $647K | 0.27% |
+10,300
| New | +$647K |
|
89
Toll Brothers
TOL
$13.4B
| $647K | 0.27% |
5,000
| – | – |
|
|
90
American International
AIG
$45.1B
| $625K | 0.26% |
+8,000
| New | +$625K |
|
91
Applied Materials
AMAT
$128B
| $619K | 0.25% |
3,000
-2,000
| -40% | -$413K |
|
92
Marsh & McLennan
MMC
$101B
| $618K | 0.25% |
+3,000
| New | +$618K |
|
93
Tractor Supply
TSCO
$32.7B
| $601K | 0.25% |
2,300
| – | – |
|
94
Nucor
NUE
$34.1B
| $595K | 0.24% |
3,000
| – | – |
|
95
NextDecade
NEXT
$2.81B
| $594K | 0.24% |
104,500
+39,500
| +61% | +$225K |
|
96
CSX Corp
CSX
$60.6B
| $593K | 0.24% |
16,000
-4,000
| -20% | -$148K |
|
97
Hewlett Packard
HPE
$29.6B
| $589K | 0.24% |
+33,000
| New | +$589K |
|
98
Automatic Data Processing
ADP
$123B
| $578K | 0.24% |
2,300
| – | – |
|
99
Palo Alto Networks
PANW
$127B
| $568K | 0.23% |
+2,000
| New | +$568K |
|
100
PayPal
PYPL
$67.1B
| $561K | 0.23% |
8,370
| – | – |
|