CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
This Quarter Return
+2.61%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$74.7K
Cap. Flow %
0.05%
Top 10 Hldgs %
36.28%
Holding
137
New
7
Increased
9
Reduced
18
Closed
3

Top Buys

1
ROL icon
Rollins
ROL
$597K
2
CVX icon
Chevron
CVX
$563K
3
HAL icon
Halliburton
HAL
$415K
4
KSS icon
Kohl's
KSS
$397K
5
TRN icon
Trinity Industries
TRN
$394K

Top Sells

1
AGN
Allergan plc
AGN
$1.01M
2
XOM icon
Exxon Mobil
XOM
$565K
3
AAPL icon
Apple
AAPL
$450K
4
SLB icon
Schlumberger
SLB
$432K
5
VZ icon
Verizon
VZ
$302K

Sector Composition

1 Technology 23.71%
2 Financials 17.48%
3 Healthcare 16.64%
4 Consumer Staples 10.3%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USX
101
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$352K 0.25%
73,000
+51,000
+232% +$246K
SGMO icon
102
Sangamo Therapeutics
SGMO
$163M
$344K 0.25%
38,000
– –
AGN
103
DELISTED
Allergan plc
AGN
$337K 0.24%
2,000
-6,000
-75% -$1.01M
SKT icon
104
Tanger
SKT
$3.79B
$325K 0.23%
+21,000
New +$325K
UTHR icon
105
United Therapeutics
UTHR
$18.3B
$319K 0.23%
+4,000
New +$319K
PM icon
106
Philip Morris
PM
$261B
$301K 0.22%
3,900
– –
ZTS icon
107
Zoetis
ZTS
$67.8B
$298K 0.22%
2,390
– –
DXC icon
108
DXC Technology
DXC
$2.57B
$296K 0.21%
10,000
+3,000
+43% +$88.8K
NMZ icon
109
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$286K 0.21%
20,000
– –
ADBE icon
110
Adobe
ADBE
$147B
$276K 0.2%
+1,000
New +$276K
CAT icon
111
Caterpillar
CAT
$195B
$253K 0.18%
2,000
– –
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$249K 0.18%
14,878
– –
CTVA icon
113
Corteva
CTVA
$50.2B
$248K 0.18%
8,845
– –
ROK icon
114
Rockwell Automation
ROK
$38B
$247K 0.18%
1,500
– –
VKI icon
115
Invesco Advantage Municipal Income Trust II
VKI
$369M
$247K 0.18%
22,000
– –
BP icon
116
BP
BP
$90.8B
$239K 0.17%
6,280
– –
TAP icon
117
Molson Coors Class B
TAP
$9.94B
$230K 0.17%
4,000
-500
-11% -$28.8K
PXLW icon
118
Pixelworks
PXLW
$44.1M
$229K 0.17%
62,000
-20,000
-24% -$73.9K
MDT icon
119
Medtronic
MDT
$120B
$218K 0.16%
+2,000
New +$218K
BYM icon
120
BlackRock Municipal Income Quality Trust
BYM
$273M
$213K 0.15%
15,000
– –
CSX icon
121
CSX Corp
CSX
$60B
$208K 0.15%
3,000
– –
CELG
122
DELISTED
Celgene Corp
CELG
$197K 0.14%
2,000
-1,000
-33% -$98.5K
NEA icon
123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$186K 0.13%
13,000
– –
MRO
124
DELISTED
Marathon Oil Corporation
MRO
$184K 0.13%
15,000
– –
CSFL
125
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$181K 0.13%
7,530
– –
2 3 4
5
6