CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+6.77%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+3.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
178
New
13
Increased
39
Reduced
29
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$1.23M |
| 2 |
Nike
NKE
|
$1.03M |
| 3 |
AGCO
AGCO
|
$1.02M |
| 4 |
Chipotle Mexican Grill
CMG
|
$922K |
| 5 |
FedEx
FDX
|
$876K |
Top Sells
| 1 |
Apple
AAPL
|
$2.4M |
| 2 |
Oracle
ORCL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$1.17M |
| 4 |
Lowe's Companies
LOW
|
$1.08M |
| 5 |
Morgan Stanley
MS
|
$938K |
Sector Composition
| 1 | Technology | 42.05% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $823K | 0.31% | +7,000 | New | +$823K |
|
77
American International
AIG
$45.1B
| $806K | 0.3% | 11,000 +3,000 | +38% | +$220K |
|
78
Northrop Grumman
NOC
$84.5B
| $792K | 0.3% | 1,500 | – | – |
|
79
Allegion
ALLE
$14.6B
| $787K | 0.29% | 5,400 | – | – |
|
80
Devon Energy
DVN
$22.9B
| $782K | 0.29% | 20,000 | – | – |
|
81
Johnson Controls International
JCI
$69.9B
| $779K | 0.29% | +10,000 | New | +$779K |
|
82
Toll Brothers
TOL
$13.4B
| $772K | 0.29% | 5,000 | – | – |
|
83
Dollar General
DG
$23.9B
| $770K | 0.29% | 9,100 +4,000 | +78% | +$338K |
|
84
NextDecade
NEXT
$2.81B
| $754K | 0.28% | 160,000 +35,000 | +28% | +$165K |
|
85
Humana
HUM
$36.5B
| $750K | 0.28% | 2,360 -200 | -8% | -$63.6K |
|
86
CVS Health
CVS
$92.8B
| $739K | 0.28% | 11,759 -851 | -7% | -$53.5K |
|
87
Marathon Petroleum
MPC
$54.6B
| $701K | 0.26% | 4,300 | – | – |
|
88
Archer Daniels Midland
ADM
$30.1B
| $690K | 0.26% | 11,550 +1,250 | +12% | +$74.7K |
|
89
Marsh & McLennan
MMC
$101B
| $669K | 0.25% | 3,000 | – | – |
|
90
Tractor Supply
TSCO
$32.7B
| $669K | 0.25% | 2,300 | – | – |
|
91
Kemper
KMPR
$3.37B
| $668K | 0.25% | 10,910 | – | – |
|
92
Occidental Petroleum
OXY
$46.9B
| $660K | 0.25% | 12,750 +11,250 | +750% | +$582K |
|
|
93
Oracle
ORCL
$635B
| $619K | 0.23% | 3,630 -11,900 | -77% | -$2.03M |
|
94
iShares Short Treasury Bond ETF
SHV
$20.8B
| $608K | 0.23% | 5,500 +2,000 | +57% | +$221K |
|
95
Dell
DELL
$82.6B
| $593K | 0.22% | 5,000 | – | – |
|
96
Eaton
ETN
$136B
| $588K | 0.22% | 1,773 +1,000 | +129% | +$332K |
|
97
Mondelez International
MDLZ
$79.5B
| $576K | 0.22% | 7,786 | – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $571K | 0.21% | 5,500 | – | – |
|
99
Medtronic
MDT
$119B
| $565K | 0.21% | 6,238 +200 | +3% | +$18.1K |
|
100
Yum! Brands
YUM
$40.8B
| $559K | 0.21% | 4,000 | – | – |
|