CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
This Quarter Return
+8.8%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$463K
Cap. Flow %
-0.19%
Top 10 Hldgs %
42.64%
Holding
169
New
11
Increased
39
Reduced
33
Closed
2

Top Buys

1
WMT icon
Walmart
WMT
$2.16M
2
VRT icon
Vertiv
VRT
$817K
3
AGCO icon
AGCO
AGCO
$664K
4
ADM icon
Archer Daniels Midland
ADM
$647K
5
AIG icon
American International
AIG
$625K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.21M
2
MS icon
Morgan Stanley
MS
$1.28M
3
AAPL icon
Apple
AAPL
$833K
4
MET icon
MetLife
MET
$694K
5
OXY icon
Occidental Petroleum
OXY
$653K

Sector Composition

1 Technology 38.61%
2 Healthcare 11.73%
3 Financials 11.63%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.8B
$555K 0.23%
4,000
– –
INTC icon
102
Intel
INTC
$107B
$552K 0.23%
12,500
+1,000
+9% +$44.2K
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$547K 0.22%
7,786
– –
FCX icon
104
Freeport-McMoran
FCX
$63.7B
$517K 0.21%
11,000
– –
HON icon
105
Honeywell
HON
$139B
$513K 0.21%
2,500
-2,200
-47% -$451K
BDL icon
106
Flanigan's Enterprises
BDL
$54M
$498K 0.2%
19,450
– –
CL icon
107
Colgate-Palmolive
CL
$67.9B
$495K 0.2%
5,500
– –
PSX icon
108
Phillips 66
PSX
$54B
$490K 0.2%
3,000
– –
HSY icon
109
Hershey
HSY
$37.3B
$447K 0.18%
2,300
– –
ROK icon
110
Rockwell Automation
ROK
$38.6B
$437K 0.18%
1,500
– –
HAL icon
111
Halliburton
HAL
$19.4B
$434K 0.18%
11,000
– –
ZTS icon
112
Zoetis
ZTS
$69.3B
$431K 0.18%
2,549
– –
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$410K 0.17%
8,000
– –
PM icon
114
Philip Morris
PM
$260B
$408K 0.17%
4,393
– –
AMP icon
115
Ameriprise Financial
AMP
$48.5B
$395K 0.16%
901
– –
NEM icon
116
Newmont
NEM
$81.7B
$394K 0.16%
11,000
+400
+4% +$14.3K
DD icon
117
DuPont de Nemours
DD
$32.2B
$393K 0.16%
5,127
– –
SHV icon
118
iShares Short Treasury Bond ETF
SHV
$20.8B
$387K 0.16%
3,500
– –
LNC icon
119
Lincoln National
LNC
$8.14B
$383K 0.16%
12,000
– –
SPSB icon
120
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$372K 0.15%
12,500
– –
CAT icon
121
Caterpillar
CAT
$196B
$366K 0.15%
1,000
-1,000
-50% -$366K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$362K 0.15%
7,500
– –
TDOC icon
123
Teladoc Health
TDOC
$1.37B
$355K 0.15%
23,500
– –
TGT icon
124
Target
TGT
$43.6B
$348K 0.14%
1,963
– –
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$341K 0.14%
15,700
-17,500
-53% -$380K
3 4
5
6 7