CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+6.14%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+5.1%)
Cap. Flow
-$89.1K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
132
New
10
Increased
8
Reduced
13
Closed
9
Top Buys
| 1 |
Gogo Inc
GOGO
|
$823K |
| 2 |
DaVita
DVA
|
$650K |
| 3 |
Lumentum
LITE
|
$489K |
| 4 |
Applied Materials
AMAT
|
$460K |
| 5 |
Kinder Morgan
KMI
|
$452K |
Top Sells
| 1 |
British American Tobacco
BTI
|
$953K |
| 2 |
TWX
Time Warner Inc
TWX
|
$457K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$440K |
| 4 |
Popular Inc
BPOP
|
$422K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$418K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 20.02% |
| 3 | Healthcare | 17.59% |
| 4 | Consumer Staples | 11.46% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $15.8M | 11.3% |
93,515
| – | – |
|
2
Lincoln National
LNC
$7.98B
| $7.23M | 5.16% |
94,000
-3,000
| -3% | -$231K |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $4.87M | 3.48% |
98,200
| – | – |
|
4
Comcast
CMCSA
$125B
| $3.41M | 2.44% |
85,170
-10,000
| -11% | -$401K |
|
5
Altria Group
MO
$113B
| $3.31M | 2.36% |
45,900
| – | – |
|
6
Visa
V
$674B
| $3.2M | 2.28% |
28,050
| – | – |
|
7
General Mills
GIS
$26.4B
| $2.96M | 2.12% |
50,000
| – | – |
|
8
Verizon
VZ
$185B
| $2.29M | 1.63% |
43,214
| – | – |
|
9
Microsoft
MSFT
$3.73T
| $2.16M | 1.54% |
25,200
| – | – |
|
10
Boeing
BA
$178B
| $2.07M | 1.48% |
7,026
| – | – |
|
11
Amgen
AMGN
$154B
| $1.96M | 1.4% |
11,250
| – | – |
|
12
GE Aerospace
GE
$287B
| $1.92M | 1.37% |
109,471
-3,446
| -3% | -$60.5K |
|
13
DuPont de Nemours
DD
$31.4B
| $1.89M | 1.35% |
26,537
| – | – |
|
14
Lowe's Companies
LOW
$145B
| $1.88M | 1.34% |
20,250
| – | – |
|
15
Johnson & Johnson
JNJ
$428B
| $1.86M | 1.33% |
13,300
| – | – |
|
16
Bristol-Myers Squibb
BMY
$96.1B
| $1.81M | 1.29% |
29,500
| – | – |
|
17
Merck
MRK
$213B
| $1.77M | 1.26% |
31,129
| – | – |
|
18
JPMorgan Chase
JPM
$817B
| $1.66M | 1.18% |
15,500
| – | – |
|
|
19
Gogo Inc
GOGO
$1.43B
| $1.65M | 1.18% |
146,000
+73,000
| +100% | +$823K |
|
20
Walt Disney
DIS
$211B
| $1.63M | 1.16% |
15,000
| – | – |
|
21
Colgate-Palmolive
CL
$68.3B
| $1.62M | 1.16% |
21,500
| – | – |
|
22
PepsiCo
PEP
$208B
| $1.57M | 1.12% |
13,000
| – | – |
|
23
AbbVie
ABBV
$373B
| $1.55M | 1.11% |
16,000
| – | – |
|
24
Home Depot
HD
$405B
| $1.52M | 1.08% |
8,000
| – | – |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.51M | 1.08% |
14,500
+1,500
| +12% | +$157K |
|