CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-2.37%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-5.8%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
134
New
11
Increased
12
Reduced
12
Closed
7
Top Buys
| 1 |
Sangamo Therapeutics
SGMO
|
$874K |
| 2 |
Halliburton
HAL
|
$751K |
| 3 |
Allegion
ALLE
|
$682K |
| 4 |
Charles Schwab
SCHW
|
$470K |
| 5 |
Cigna
CI
|
$453K |
Top Sells
| 1 |
Ubiquiti
UI
|
$994K |
| 2 |
GE Aerospace
GE
|
$651K |
| 3 |
TWX
Time Warner Inc
TWX
|
$640K |
| 4 |
Seagate
STX
|
$637K |
| 5 |
Goldman Sachs
GS
|
$630K |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 21.05% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Staples | 10.45% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 11.92% | 93,715 +200 | +0.2% | +$33.6K |
|
2
Lincoln National
LNC
$8.14B
| $6.87M | 5.21% | 94,000 | – | – |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $5.44M | 4.13% | 98,200 | – | – |
|
4
Visa
V
$683B
| $3.36M | 2.54% | 28,050 | – | – |
|
5
Altria Group
MO
$113B
| $2.89M | 2.19% | 45,900 | – | – |
|
6
Comcast
CMCSA
$125B
| $2.69M | 2.04% | 78,670 -6,500 | -8% | -$222K |
|
7
Microsoft
MSFT
$3.77T
| $2.3M | 1.74% | 25,200 | – | – |
|
8
Boeing
BA
$177B
| $2.09M | 1.58% | 6,376 -650 | -9% | -$213K |
|
9
Verizon
VZ
$186B
| $2.07M | 1.57% | 43,214 | – | – |
|
10
Amgen
AMGN
$155B
| $1.92M | 1.45% | 11,250 | – | – |
|
11
Micron Technology
MU
$133B
| $1.82M | 1.38% | 35,000 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $1.81M | 1.38% | 16,500 +1,000 | +6% | +$110K |
|
13
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.33% | 13,700 +400 | +3% | +$51.3K |
|
14
General Mills
GIS
$26.4B
| $1.71M | 1.3% | 38,000 -12,000 | -24% | -$541K |
|
15
Merck
MRK
$210B
| $1.71M | 1.3% | 31,129 | – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $1.69M | 1.28% | 26,537 | – | – |
|
17
Lowe's Companies
LOW
$145B
| $1.69M | 1.28% | 19,250 -1,000 | -5% | -$87.8K |
|
18
Abbott
ABT
$231B
| $1.56M | 1.18% | 26,000 | – | – |
|
19
Colgate-Palmolive
CL
$67.9B
| $1.54M | 1.17% | 21,500 | – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 1.16% | 29,500 | – | – |
|
21
AbbVie
ABBV
$372B
| $1.51M | 1.15% | 16,000 | – | – |
|
22
Walt Disney
DIS
$213B
| $1.51M | 1.14% | 15,000 | – | – |
|
23
Bank of America
BAC
$376B
| $1.5M | 1.14% | 49,870 +5,000 | +11% | +$150K |
|
24
PepsiCo
PEP
$204B
| $1.43M | 1.08% | 13,000 | – | – |
|
25
Home Depot
HD
$405B
| $1.43M | 1.08% | 8,000 | – | – |
|