CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+1.85%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.2%)
Cap. Flow
-$431K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
136
New
9
Increased
16
Reduced
14
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$711K |
| 2 |
Molson Coors Class B
TAP
|
$579K |
| 3 |
Cardinal Health
CAH
|
$567K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$504K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$434K |
Top Sells
| 1 |
IPCC
Infinity Property & Casualty C
IPCC
|
$1.05M |
| 2 |
Lowe's Companies
LOW
|
$956K |
| 3 |
Akamai
AKAM
|
$923K |
| 4 |
MON
Monsanto Co
MON
|
$618K |
| 5 |
Merck
MRK
|
$612K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 19.45% |
| 3 | Healthcare | 18.25% |
| 4 | Consumer Staples | 10.4% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 12.99% | 93,715 | – | – |
|
2
Lincoln National
LNC
$8.14B
| $5.88M | 4.4% | 94,000 | – | – |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $5.76M | 4.32% | 94,200 -4,000 | -4% | -$245K |
|
4
Visa
V
$683B
| $3.72M | 2.78% | 28,050 | – | – |
|
5
Altria Group
MO
$113B
| $2.64M | 1.98% | 45,900 | – | – |
|
6
Comcast
CMCSA
$125B
| $2.58M | 1.93% | 78,670 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $2.49M | 1.86% | 25,200 | – | – |
|
8
Amgen
AMGN
$155B
| $2.08M | 1.56% | 11,250 | – | – |
|
9
Boeing
BA
$177B
| $2.06M | 1.54% | 6,126 -250 | -4% | -$83.9K |
|
10
Verizon
VZ
$186B
| $1.92M | 1.44% | 38,214 -5,000 | -12% | -$252K |
|
11
DuPont de Nemours
DD
$32.2B
| $1.88M | 1.41% | 28,537 +2,000 | +8% | +$132K |
|
12
Micron Technology
MU
$133B
| $1.84M | 1.37% | 35,000 | – | – |
|
13
JPMorgan Chase
JPM
$829B
| $1.72M | 1.29% | 16,500 | – | – |
|
14
General Mills
GIS
$26.4B
| $1.68M | 1.26% | 38,000 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $1.66M | 1.24% | 13,700 | – | – |
|
16
Darden Restaurants
DRI
$24.1B
| $1.66M | 1.24% | 15,500 | – | – |
|
17
Walt Disney
DIS
$213B
| $1.64M | 1.22% | 15,600 +600 | +4% | +$62.9K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 1.22% | 29,500 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.61M | 1.2% | 19,400 +1,000 | +5% | +$82.7K |
|
20
Abbott
ABT
$231B
| $1.59M | 1.19% | 26,000 | – | – |
|
21
Home Depot
HD
$405B
| $1.56M | 1.17% | 8,000 | – | – |
|
22
AbbVie
ABBV
$372B
| $1.48M | 1.11% | 16,000 | – | – |
|
23
PepsiCo
PEP
$204B
| $1.42M | 1.06% | 13,000 | – | – |
|
24
American Express
AXP
$231B
| $1.41M | 1.06% | 14,400 | – | – |
|
25
Bank of America
BAC
$376B
| $1.41M | 1.05% | 49,870 | – | – |
|