CCG

Ceeto Capital Group Portfolio holdings

AUM $343M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M
2 +$1.57M
3 +$1.35M
4
INTU icon
Intuit
INTU
+$1.3M
5
FTNT icon
Fortinet
FTNT
+$1.21M

Top Sells

1 +$1.4M
2 +$1.19M
3 +$1.16M
4
ETN icon
Eaton
ETN
+$1.09M
5
NEE icon
NextEra Energy
NEE
+$972K

Sector Composition

1 Technology 39.04%
2 Financials 20.59%
3 Healthcare 7.87%
4 Consumer Discretionary 7.57%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$32.1B
$1.02M 0.3%
8,150
+1,150
TJX icon
77
TJX Companies
TJX
$175B
$1.01M 0.29%
7,000
LMT icon
78
Lockheed Martin
LMT
$128B
$998K 0.29%
2,000
DG icon
79
Dollar General
DG
$27.1B
$997K 0.29%
9,650
GIS icon
80
General Mills
GIS
$18.8B
$986K 0.29%
19,550
CLX icon
81
Clorox
CLX
$11.7B
$980K 0.28%
7,950
+1,350
NFLX icon
82
Netflix
NFLX
$393B
$959K 0.28%
8,000
COP icon
83
ConocoPhillips
COP
$149B
$946K 0.27%
10,000
+5,000
RF icon
84
Regions Financial
RF
$24.1B
$943K 0.27%
35,500
D icon
85
Dominion Energy
D
$53.6B
$918K 0.27%
15,000
NOC icon
86
Northrop Grumman
NOC
$83.7B
$914K 0.27%
1,500
ALLE icon
87
Allegion
ALLE
$12.5B
$899K 0.26%
5,070
+170
TSLA icon
88
Tesla
TSLA
$1.45T
$889K 0.26%
+2,000
NEXT icon
89
NextDecade
NEXT
$1.98B
$876K 0.25%
129,000
-10,000
MRSH
90
Marsh
MRSH
$84.6B
$867K 0.25%
4,300
TXT icon
91
Textron
TXT
$15.6B
$845K 0.25%
+10,000
ROK icon
92
Rockwell Automation
ROK
$45.7B
$839K 0.24%
2,400
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$111B
$805K 0.23%
+2,056
MDT icon
94
Medtronic
MDT
$107B
$765K 0.22%
7,988
PGR icon
95
Progressive
PGR
$118B
$764K 0.22%
3,096
-25
FDX icon
96
FedEx
FDX
$92.1B
$759K 0.22%
3,200
USB icon
97
US Bancorp
USB
$88B
$733K 0.21%
15,000
ALGN icon
98
Align Technology
ALGN
$14B
$726K 0.21%
5,800
+1,800
VZ icon
99
Verizon
VZ
$192B
$693K 0.2%
15,768
TOL icon
100
Toll Brothers
TOL
$14B
$691K 0.2%
5,000