CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+8.18%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+5.7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
177
New
10
Increased
30
Reduced
28
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.6M |
| 2 |
ServiceNow
NOW
|
$1.22M |
| 3 |
Accenture
ACN
|
$910K |
| 4 |
Dell
DELL
|
$690K |
| 5 |
Amazon
AMZN
|
$580K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$764K |
| 2 |
Apple
AAPL
|
$742K |
| 3 |
US Bancorp
USB
|
$678K |
| 4 |
AGCO
AGCO
|
$664K |
| 5 |
APA Corp
APA
|
$653K |
Sector Composition
| 1 | Technology | 43.42% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $758K | 0.29% | 4,300 | – | – |
|
77
Marathon Petroleum
MPC
$54.6B
| $746K | 0.29% | 4,300 | – | – |
|
78
CVS Health
CVS
$92.8B
| $745K | 0.29% | 12,610 -9,986 | -44% | -$590K |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $717K | 0.28% | 25,000 | – | – |
|
|
80
Dell
DELL
$82.6B
| $690K | 0.27% | +5,000 | New | +$690K |
|
81
Dollar General
DG
$23.9B
| $674K | 0.26% | 5,100 -275 | -5% | -$36.3K |
|
82
Newmont
NEM
$81.7B
| $670K | 0.26% | 16,000 +5,000 | +45% | +$209K |
|
83
Northrop Grumman
NOC
$84.5B
| $654K | 0.25% | 1,500 | – | – |
|
84
Kemper
KMPR
$3.37B
| $647K | 0.25% | 10,910 | – | – |
|
85
Hewlett Packard
HPE
$29.6B
| $639K | 0.25% | 30,000 -3,000 | -9% | -$63.9K |
|
86
Allegion
ALLE
$14.6B
| $638K | 0.25% | 5,400 | – | – |
|
87
Marsh & McLennan
MMC
$101B
| $632K | 0.25% | 3,000 | – | – |
|
88
Archer Daniels Midland
ADM
$30.1B
| $623K | 0.24% | 10,300 | – | – |
|
89
Tractor Supply
TSCO
$32.7B
| $621K | 0.24% | 2,300 | – | – |
|
90
Autodesk
ADSK
$67.3B
| $619K | 0.24% | 2,500 -1,500 | -38% | -$371K |
|
91
American International
AIG
$45.1B
| $594K | 0.23% | 8,000 | – | – |
|
92
Tesla
TSLA
$1.08T
| $594K | 0.23% | 3,000 -2,000 | -40% | -$396K |
|
93
The Mosaic Company
MOS
$10.6B
| $578K | 0.22% | 20,000 +10,000 | +100% | +$289K |
|
94
Recursion Pharmaceuticals
RXRX
$2.04B
| $578K | 0.22% | +77,000 | New | +$578K |
|
95
Toll Brothers
TOL
$13.4B
| $576K | 0.22% | 5,000 | – | – |
|
96
Lam Research
LRCX
$127B
| $544K | 0.21% | +510 | New | +$544K |
|
97
Freeport-McMoran
FCX
$63.7B
| $535K | 0.21% | 11,000 | – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $534K | 0.21% | 5,500 | – | – |
|
99
Honeywell
HON
$139B
| $534K | 0.21% | 2,500 | – | – |
|
100
Yum! Brands
YUM
$40.8B
| $530K | 0.21% | 4,000 | – | – |
|