CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+9.46%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+9.1%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
133
New
6
Increased
23
Reduced
4
Closed
4
Top Buys
| 1 |
Kemper
KMPR
|
$878K |
| 2 |
American Airlines Group
AAL
|
$620K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$556K |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$528K |
| 5 |
Gogo Inc
GOGO
|
$410K |
Top Sells
| 1 |
PMF
PIMCO Municipal Income Fund
PMF
|
$701K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$695K |
| 3 |
Molson Coors Class B
TAP
|
$492K |
| 4 |
Qualcomm
QCOM
|
$281K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$152K |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 19.28% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Staples | 9.53% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 14.52% | 93,715 | – | – |
|
2
Lincoln National
LNC
$8.14B
| $6.39M | 4.39% | 94,500 +500 | +0.5% | +$33.8K |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $4.94M | 3.39% | 94,200 | – | – |
|
4
Visa
V
$683B
| $4.18M | 2.87% | 27,850 -200 | -0.7% | -$30K |
|
5
Microsoft
MSFT
$3.77T
| $2.88M | 1.98% | 25,200 | – | – |
|
6
Altria Group
MO
$113B
| $2.81M | 1.93% | 45,900 | – | – |
|
7
Comcast
CMCSA
$125B
| $2.79M | 1.91% | 78,670 | – | – |
|
8
Amgen
AMGN
$155B
| $2.33M | 1.6% | 11,250 | – | – |
|
9
Boeing
BA
$177B
| $2.28M | 1.56% | 6,126 | – | – |
|
10
Verizon
VZ
$186B
| $2.04M | 1.4% | 38,214 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.3% | 13,700 | – | – |
|
12
JPMorgan Chase
JPM
$829B
| $1.86M | 1.28% | 16,500 | – | – |
|
13
DuPont de Nemours
DD
$32.2B
| $1.84M | 1.26% | 28,537 | – | – |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 1.26% | 29,500 | – | – |
|
15
Walt Disney
DIS
$213B
| $1.82M | 1.25% | 15,600 | – | – |
|
16
Abbott
ABT
$231B
| $1.78M | 1.22% | 26,500 +500 | +2% | +$33.6K |
|
17
Darden Restaurants
DRI
$24.1B
| $1.72M | 1.18% | 15,500 | – | – |
|
18
Home Depot
HD
$405B
| $1.66M | 1.14% | 8,000 | – | – |
|
19
AbbVie
ABBV
$372B
| $1.66M | 1.14% | 17,500 +1,500 | +9% | +$142K |
|
20
Exxon Mobil
XOM
$487B
| $1.65M | 1.13% | 19,400 | – | – |
|
21
General Mills
GIS
$26.4B
| $1.63M | 1.12% | 38,000 | – | – |
|
22
Micron Technology
MU
$133B
| $1.63M | 1.12% | 36,000 +1,000 | +3% | +$45.2K |
|
23
American Express
AXP
$231B
| $1.53M | 1.05% | 14,400 | – | – |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $1.52M | 1.05% | 8,000 | – | – |
|
25
Merck
MRK
$210B
| $1.51M | 1.04% | 21,129 | – | – |
|