CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+3.73%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+1.4%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
183
New
10
Increased
25
Reduced
29
Closed
5
Top Buys
| 1 |
Target
TGT
|
$852K |
| 2 |
Dominion Energy
D
|
$808K |
| 3 |
Mondelez International
MDLZ
|
$662K |
| 4 |
Lam Research
LRCX
|
$659K |
| 5 |
Genuine Parts
GPC
|
$589K |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.58M |
| 2 |
Vertiv
VRT
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$843K |
| 4 |
Devon Energy
DVN
|
$782K |
| 5 |
Apple
AAPL
|
$755K |
Sector Composition
| 1 | Technology | 43.22% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $840K | 0.31% |
21,016
+500
| +2% | +$20K |
|
77
Humana
HUM
$36.5B
| $827K | 0.3% |
3,250
+890
| +38% | +$226K |
|
78
Applied Materials
AMAT
$128B
| $813K | 0.3% |
5,000
| – | – |
|
|
79
Dominion Energy
D
$51.1B
| $808K | 0.3% |
+15,000
| New | +$808K |
|
80
Dell
DELL
$82.6B
| $807K | 0.3% |
7,000
+2,000
| +40% | +$231K |
|
81
American International
AIG
$45.1B
| $801K | 0.29% |
11,000
| – | – |
|
82
Johnson Controls International
JCI
$69.9B
| $793K | 0.29% |
10,000
| – | – |
|
|
83
Lam Research
LRCX
$127B
| $732K | 0.27% |
10,100
+9,090
| +900% | +$659K |
|
84
Kemper
KMPR
$3.37B
| $725K | 0.27% |
10,910
| – | – |
|
85
Allegion
ALLE
$14.6B
| $706K | 0.26% |
5,400
| – | – |
|
86
Northrop Grumman
NOC
$84.5B
| $704K | 0.26% |
1,500
| – | – |
|
87
Marsh & McLennan
MMC
$101B
| $701K | 0.26% |
3,300
+300
| +10% | +$63.7K |
|
88
Micron Technology
MU
$133B
| $649K | 0.24% |
7,700
+4,700
| +157% | +$396K |
|
89
Toll Brothers
TOL
$13.4B
| $630K | 0.23% |
5,000
| – | – |
|
90
Ondas Holdings
ONDS
$1.61B
| $622K | 0.23% |
242,800
+50,000
| +26% | +$128K |
|
91
Tractor Supply
TSCO
$32.7B
| $610K | 0.22% |
11,500
+9,200
| +400% | +$488K |
|
92
Occidental Petroleum
OXY
$46.9B
| $608K | 0.22% |
12,250
-500
| -4% | -$24.8K |
|
93
iShares Short Treasury Bond ETF
SHV
$20.8B
| $606K | 0.22% |
5,500
| – | – |
|
94
Oracle
ORCL
$635B
| $605K | 0.22% |
3,630
| – | – |
|
95
Marathon Petroleum
MPC
$54.6B
| $600K | 0.22% |
4,300
| – | – |
|
96
Newmont
NEM
$81.7B
| $596K | 0.22% |
16,000
| – | – |
|
|
97
Genuine Parts
GPC
$19.4B
| $589K | 0.22% |
+5,000
| New | +$589K |
|
98
Gilead Sciences
GILD
$140B
| $573K | 0.21% |
6,200
| – | – |
|
99
Honeywell
HON
$139B
| $565K | 0.21% |
2,500
| – | – |
|
100
Recursion Pharmaceuticals
RXRX
$2.04B
| $541K | 0.2% |
80,000
| – | – |
|