CCG

Ceeto Capital Group Portfolio holdings

AUM $345M
1-Year Est. Return 24.04%
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.15M
3
+$1.16M
4
CRM icon
Salesforce
CRM
+$1.07M
5
HII icon
Huntington Ingalls Industries
HII
+$966K

Top Sells

1
+$1.61M
2
+$1.41M
3
+$1.07M
4
HUM icon
Humana
HUM
+$863K
5
CMG icon
Chipotle Mexican Grill
CMG
+$828K

Sector Composition

1 Technology 38.54%
2 Financials 14.77%
3 Consumer Discretionary 8.38%
4 Healthcare 8.2%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$89.4B
$940K 0.33%
4,300
NEM icon
77
Newmont
NEM
$125B
$932K 0.32%
16,000
DKS icon
78
Dick's Sporting Goods
DKS
$19.4B
$930K 0.32%
+4,700
LMT icon
79
Lockheed Martin
LMT
$135B
$926K 0.32%
2,000
KMB icon
80
Kimberly-Clark
KMB
$33B
$911K 0.32%
7,000
TJX icon
81
TJX Companies
TJX
$175B
$864K 0.3%
7,000
D icon
82
Dominion Energy
D
$52.2B
$848K 0.3%
15,000
RF icon
83
Regions Financial
RF
$24.4B
$841K 0.29%
35,500
PGR icon
84
Progressive
PGR
$119B
$833K 0.29%
+3,121
MET icon
85
MetLife
MET
$50.6B
$804K 0.28%
10,000
ROK icon
86
Rockwell Automation
ROK
$46.7B
$797K 0.28%
2,400
+900
CLX icon
87
Clorox
CLX
$13.4B
$792K 0.28%
6,600
ONDS icon
88
Ondas Holdings
ONDS
$4.92B
$777K 0.27%
404,800
+47,000
ALGN icon
89
Align Technology
ALGN
$12.3B
$757K 0.26%
+4,000
NOC icon
90
Northrop Grumman
NOC
$95.2B
$750K 0.26%
1,500
FDX icon
91
FedEx
FDX
$72.5B
$732K 0.25%
3,200
AMAT icon
92
Applied Materials
AMAT
$259B
$732K 0.25%
4,000
-1,000
MOS icon
93
The Mosaic Company
MOS
$8.36B
$730K 0.25%
20,000
OXY icon
94
Occidental Petroleum
OXY
$42.1B
$729K 0.25%
17,250
+5,000
PM icon
95
Philip Morris
PM
$270B
$716K 0.25%
3,900
-234
ALLE icon
96
Allegion
ALLE
$14.2B
$706K 0.25%
4,900
KMPR icon
97
Kemper
KMPR
$2.25B
$704K 0.25%
10,910
MDT icon
98
Medtronic
MDT
$124B
$701K 0.24%
7,988
+2,250
NKE icon
99
Nike
NKE
$95.3B
$689K 0.24%
9,648
-5,000
GILD icon
100
Gilead Sciences
GILD
$155B
$687K 0.24%
6,200
2 3
4
5 6