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
(+1.4%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
183
New
10
Increased
25
Reduced
29
Closed
5
Top Buys
| 1 |
Target
TGT
|
$852K |
| 2 |
Dominion Energy
D
|
$808K |
| 3 |
Mondelez International
MDLZ
|
$662K |
| 4 |
Lam Research
LRCX
|
$659K |
| 5 |
Genuine Parts
GPC
|
$589K |
Top Sells
| 1 |
ServiceNow
NOW
|
$1.58M |
| 2 |
Vertiv
VRT
|
$1.14M |
| 3 |
Microsoft
MSFT
|
$843K |
| 4 |
Devon Energy
DVN
|
$782K |
| 5 |
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% |
