CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
1-Year Return
16.45%
This Quarter Return
-3.42%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$263M
AUM Growth
-$8.55M
(-3.1%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
186
New
8
Increased
23
Reduced
15
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 2 |
MetLife
MET
|
$803K |
| 3 |
Tesla
TSLA
|
$777K |
| 4 |
Netflix
NFLX
|
$746K |
| 5 |
Oracle
ORCL
|
$737K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.25M |
| 2 |
Cisco
CSCO
|
$1.11M |
| 3 |
CrowdStrike
CRWD
|
$1.03M |
| 4 |
AGCO
AGCO
|
$935K |
| 5 |
Arm
ARM
|
$493K |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.2B
| $841K | 0.32% |
15,000
| – | – |
|
77
Chipotle Mexican Grill
CMG
$55.5B
| $828K | 0.31% |
16,500
| – | – |
|
78
Dow Inc
DOW
$16.9B
| $815K | 0.31% |
23,345
-1,500
| -6% | -$52.4K |
|
79
Johnson Controls International
JCI
$70.1B
| $805K | 0.31% |
10,000
| – | – |
|
|
80
MetLife
MET
$54.4B
| $803K | 0.31% |
+10,000
| New | +$803K |
|
81
FedEx
FDX
$53.2B
| $785K | 0.3% |
3,200
| – | – |
|
82
Regions Financial
RF
$24.4B
| $778K | 0.3% |
35,500
| – | – |
|
|
83
Tesla
TSLA
$1.09T
| $777K | 0.3% |
+3,000
| New | +$777K |
|
84
Newmont
NEM
$82.3B
| $772K | 0.29% |
16,000
| – | – |
|
85
Northrop Grumman
NOC
$83B
| $768K | 0.29% |
1,500
| – | – |
|
|
86
Netflix
NFLX
$534B
| $746K | 0.28% |
+800
| New | +$746K |
|
87
Lam Research
LRCX
$127B
| $737K | 0.28% |
10,100
| – | – |
|
88
Kemper
KMPR
$3.4B
| $729K | 0.28% |
10,910
| – | – |
|
89
Applied Materials
AMAT
$126B
| $726K | 0.28% |
5,000
| – | – |
|
90
Advanced Micro Devices
AMD
$263B
| $719K | 0.27% |
7,000
| – | – |
|
91
Gilead Sciences
GILD
$140B
| $695K | 0.26% |
6,200
| – | – |
|
92
Philip Morris
PM
$251B
| $662K | 0.25% |
4,134
| – | – |
|
93
Vertiv
VRT
$48B
| $650K | 0.25% |
9,000
+8,000
| +800% | +$578K |
|
94
Allegion
ALLE
$14.7B
| $639K | 0.24% |
4,900
-500
| -9% | -$65.2K |
|
95
Verizon
VZ
$186B
| $636K | 0.24% |
14,016
-7,000
| -33% | -$318K |
|
96
Tractor Supply
TSCO
$32.1B
| $634K | 0.24% |
11,500
| – | – |
|
97
Yum! Brands
YUM
$39.9B
| $629K | 0.24% |
4,000
| – | – |
|
98
Marathon Petroleum
MPC
$54.4B
| $626K | 0.24% |
4,300
| – | – |
|
99
T-Mobile US
TMUS
$284B
| $613K | 0.23% |
2,300
| – | – |
|
100
Occidental Petroleum
OXY
$45.9B
| $608K | 0.23% |
12,250
| – | – |
|