CCG

Ceeto Capital Group Portfolio holdings

AUM $287M
This Quarter Return
+3.73%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$1.34M
Cap. Flow %
-0.49%
Top 10 Hldgs %
47.76%
Holding
183
New
10
Increased
25
Reduced
29
Closed
5

Top Buys

1
TGT icon
Target
TGT
$852K
2
D icon
Dominion Energy
D
$808K
3
MDLZ icon
Mondelez International
MDLZ
$662K
4
LRCX icon
Lam Research
LRCX
$659K
5
GPC icon
Genuine Parts
GPC
$589K

Top Sells

1
NOW icon
ServiceNow
NOW
$1.58M
2
VRT icon
Vertiv
VRT
$1.14M
3
MSFT icon
Microsoft
MSFT
$843K
4
DVN icon
Devon Energy
DVN
$782K
5
AAPL icon
Apple
AAPL
$755K

Sector Composition

1 Technology 43.22%
2 Financials 11.19%
3 Consumer Discretionary 9.02%
4 Healthcare 8.62%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$40.3B
$537K 0.2%
4,000
– –
FTNT icon
102
Fortinet
FTNT
$58.2B
$534K 0.2%
5,650
– –
ADM icon
103
Archer Daniels Midland
ADM
$29.9B
$520K 0.19%
10,300
-1,250
-11% -$63.1K
TMUS icon
104
T-Mobile US
TMUS
$291B
$508K 0.19%
2,300
– –
PM icon
105
Philip Morris
PM
$257B
$503K 0.19%
4,134
– –
CL icon
106
Colgate-Palmolive
CL
$67.6B
$500K 0.18%
5,500
– –
ARM icon
107
Arm
ARM
$142B
$493K 0.18%
4,000
+1,500
+60% +$185K
MOS icon
108
The Mosaic Company
MOS
$10.5B
$492K 0.18%
20,000
– –
BDL icon
109
Flanigan's Enterprises
BDL
$54M
$491K 0.18%
19,450
– –
AMP icon
110
Ameriprise Financial
AMP
$47.9B
$480K 0.18%
901
– –
MDT icon
111
Medtronic
MDT
$120B
$461K 0.17%
5,738
-500
-8% -$40.2K
SLB icon
112
Schlumberger
SLB
$54.1B
$444K 0.16%
11,500
– –
SCHI icon
113
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.08B
$441K 0.16%
20,000
+10,000
+100% +$221K
GEV icon
114
GE Vernova
GEV
$157B
$432K 0.16%
1,313
– –
ROK icon
115
Rockwell Automation
ROK
$37.8B
$429K 0.16%
1,500
– –
FCX icon
116
Freeport-McMoran
FCX
$63.3B
$419K 0.15%
11,000
– –
ZTS icon
117
Zoetis
ZTS
$67.5B
$415K 0.15%
2,549
– –
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$414K 0.15%
8,000
– –
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$412K 0.15%
8,000
– –
GS icon
120
Goldman Sachs
GS
$222B
$401K 0.15%
700
– –
F icon
121
Ford
F
$46.9B
$396K 0.15%
40,000
– –
DD icon
122
DuPont de Nemours
DD
$31.5B
$391K 0.14%
5,127
– –
LNC icon
123
Lincoln National
LNC
$8.05B
$381K 0.14%
12,000
– –
SPSB icon
124
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$373K 0.14%
12,500
– –
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$361K 0.13%
15,000
+7,500
+100% +$181K
3 4
5
6 7