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CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
+6.77%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$10M
Cap. Flow
-$5.09M
Cap. Flow %
-1.9%
Top 10 Hldgs %
45.9%
Holding
178
New
13
Increased
38
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
AGCO icon
AGCO
AGCO
+$969K
2
FDX icon
FedEx
FDX
+$929K
3
NKE icon
Nike
NKE
+$914K
4
CMG icon
Chipotle Mexican Grill
CMG
+$886K
5
TJX icon
TJX Companies
TJX
+$803K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.3M
2
ORCL icon
Oracle
ORCL
+$1.72M
3
UNH icon
UnitedHealth
UNH
+$1.13M
4
LOW icon
Lowe's Companies
LOW
+$969K
5
ACN icon
Accenture
ACN
+$910K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$173B
$823K 0.31%
+7,000
New +$803K
AIG icon
77
American International
AIG
$42.3B
$806K 0.3%
11,000
+3,000
+38% +$224K
NOC icon
78
Northrop Grumman
NOC
$78B
$792K 0.3%
1,500
– –
ALLE icon
79
Allegion
ALLE
$13.4B
$787K 0.29%
5,400
– –
DVN icon
80
Devon Energy
DVN
$50.2B
$782K 0.29%
20,000
– –
JCI icon
81
Johnson Controls International
JCI
$86.4B
$779K 0.29%
+10,000
New +$702K
TOL icon
82
Toll Brothers
TOL
$14.1B
$772K 0.29%
5,000
– –
DG icon
83
Dollar General
DG
$27.4B
$770K 0.29%
9,100
+4,000
+78% +$438K
NEXT icon
84
NextDecade
NEXT
$1.71B
$754K 0.28%
160,000
+35,000
+28% +$212K
HUM icon
85
Humana
HUM
$46.1B
$750K 0.28%
2,360
-200
-8% -$71.2K
CVS icon
86
CVS Health
CVS
$137B
$739K 0.28%
11,759
-851
-7% -$49.6K
MPC icon
87
Marathon Petroleum
MPC
$91.2B
$701K 0.26%
4,300
– –
ADM icon
88
Archer Daniels Midland
ADM
$40B
$690K 0.26%
11,550
+1,250
+12% +$76.2K
MRSH
89
Marsh
MRSH
$87.9B
$669K 0.25%
3,000
– –
TSCO icon
90
Tractor Supply
TSCO
$16.9B
$669K 0.25%
11,500
– –
KMPR icon
91
Kemper
KMPR
$1.75B
$668K 0.25%
10,910
– –
OXY icon
92
Occidental Petroleum
OXY
$55.3B
$660K 0.25%
12,750
+11,250
+750% +$642K
ORCL icon
93
Oracle
ORCL
$344B
$619K 0.23%
3,630
-11,900
-77% -$1.72M
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$608K 0.23%
5,500
+2,000
+57% +$221K
DELL icon
95
Dell
DELL
$270B
$593K 0.22%
5,000
– –
ETN icon
96
Eaton
ETN
$152B
$588K 0.22%
1,773
+1,000
+129% +$306K
MDLZ icon
97
Mondelez International
MDLZ
$78B
$576K 0.22%
7,786
– –
CL icon
98
Colgate-Palmolive
CL
$73.5B
$571K 0.21%
5,500
– –
MDT icon
99
Medtronic
MDT
$108B
$565K 0.21%
6,238
+200
+3% +$16.8K
YUM icon
100
Yum! Brands
YUM
$41B
$559K 0.21%
4,000
– –
2 3
4
5 6

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BWAM
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DCM
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AFA
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Ceeto Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Ceeto Capital Group held 178 positions worth $268M, up 3.9% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ceeto Capital Group's Q3 2024 filing shows 13 new, 38 increased, 30 reduced and 5 closed positions. Its largest new stake was AGCO: 10,400 shares worth $1.02M. The largest sale was Apple, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q3 2024 buy was AGCO: 10,400 shares worth $1.02M.
  • Ceeto Capital Group added most to Nike in Q3 2024, an estimated $914K increase.
  • Ceeto Capital Group's biggest Q3 2024 reduction was Apple, cutting an estimated $2.3M.
  • Ceeto Capital Group fully exited Accenture in Q3 2024, selling an estimated $910K.
  • Ceeto Capital Group's ten largest holdings make up 46% of its $268M portfolio in Q3 2024.
  • Ceeto Capital Group opened 13 new positions and closed 5 in Q3 2024.
  • Ceeto Capital Group's portfolio value rose 3.9% quarter-over-quarter to $268M.

Based on Ceeto Capital Group's 13F filing for Q3 2024, filed 13 Nov 2024.