CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+3.59%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.4M |
| 2 |
Lincoln National
LNC
|
$7.13M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.28M |
| 4 |
Comcast
CMCSA
|
$3.66M |
| 5 |
Visa
V
|
$2.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.5% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 19% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.4M | 10.81% | +93,515 | New | +$14.4M |
|
|
2
Lincoln National
LNC
$8.14B
| $7.13M | 5.35% | +97,000 | New | +$7.13M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $4.28M | 3.21% | +98,200 | New | +$4.28M |
|
|
4
Comcast
CMCSA
$125B
| $3.66M | 2.75% | +95,170 | New | +$3.66M |
|
|
5
Visa
V
$683B
| $2.95M | 2.21% | +28,050 | New | +$2.95M |
|
6
Altria Group
MO
$113B
| $2.91M | 2.18% | +45,900 | New | +$2.91M |
|
7
GE Aerospace
GE
$292B
| $2.73M | 2.05% | +112,917 | New | +$2.73M |
|
8
General Mills
GIS
$26.4B
| $2.59M | 1.94% | +50,000 | New | +$2.59M |
|
9
Verizon
VZ
$186B
| $2.14M | 1.6% | +43,214 | New | +$2.14M |
|
10
Amgen
AMGN
$155B
| $2.1M | 1.57% | +11,250 | New | +$2.1M |
|
11
Merck
MRK
$210B
| $1.99M | 1.5% | +31,129 | New | +$1.99M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $1.9M | 1.42% | +13,000 | New | +$1.9M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 1.41% | +29,500 | New | +$1.88M |
|
14
Microsoft
MSFT
$3.77T
| $1.88M | 1.41% | +25,200 | New | +$1.88M |
|
15
DuPont de Nemours
DD
$32.2B
| $1.84M | 1.38% | +26,537 | New | +$1.84M |
|
16
Boeing
BA
$177B
| $1.79M | 1.34% | +7,026 | New | +$1.79M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.73M | 1.3% | +13,300 | New | +$1.73M |
|
18
Lowe's Companies
LOW
$145B
| $1.62M | 1.21% | +20,250 | New | +$1.62M |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.57M | 1.18% | +21,500 | New | +$1.57M |
|
20
JPMorgan Chase
JPM
$829B
| $1.48M | 1.11% | +15,500 | New | +$1.48M |
|
21
Walt Disney
DIS
$213B
| $1.48M | 1.11% | +15,000 | New | +$1.48M |
|
22
PepsiCo
PEP
$204B
| $1.45M | 1.09% | +13,000 | New | +$1.45M |
|
23
AT&T
T
$209B
| $1.42M | 1.07% | +36,300 | New | +$1.42M |
|
24
AbbVie
ABBV
$372B
| $1.42M | 1.07% | +16,000 | New | +$1.42M |
|
25
Abbott
ABT
$231B
| $1.39M | 1.04% | +26,000 | New | +$1.39M |
|