CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
-15.27%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-17%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
141
New
12
Increased
16
Reduced
11
Closed
10
Top Buys
| 1 |
AT&T
T
|
$713K |
| 2 |
NVIDIA
NVDA
|
$561K |
| 3 |
Home Depot
HD
|
$515K |
| 4 |
XPO
XPO
|
$456K |
| 5 |
Coherent
COHR
|
$390K |
Top Sells
| 1 |
Visa
V
|
$1.65M |
| 2 |
Trinity Industries
TRN
|
$916K |
| 3 |
CSX Corp
CSX
|
$775K |
| 4 |
Cigna
CI
|
$771K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$733K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 19.69% |
| 3 | Financials | 18.21% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 12.23% | 93,915 +200 | +0.2% | +$31.5K |
|
2
Lincoln National
LNC
$8.14B
| $4.85M | 4% | 94,500 | – | – |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $4.18M | 3.45% | 95,200 +1,000 | +1% | +$43.9K |
|
4
Comcast
CMCSA
$125B
| $2.68M | 2.21% | 78,370 -300 | -0.4% | -$10.3K |
|
5
Microsoft
MSFT
$3.77T
| $2.56M | 2.11% | 25,200 | – | – |
|
6
Altria Group
MO
$113B
| $2.3M | 1.9% | 45,900 | – | – |
|
7
Amgen
AMGN
$155B
| $2.19M | 1.81% | 11,250 | – | – |
|
|
8
Visa
V
$683B
| $2.03M | 1.67% | 15,350 -12,500 | -45% | -$1.65M |
|
9
Abbott
ABT
$231B
| $1.92M | 1.58% | 26,500 | – | – |
|
|
10
Home Depot
HD
$405B
| $1.89M | 1.56% | 11,000 +3,000 | +38% | +$515K |
|
11
Boeing
BA
$177B
| $1.81M | 1.5% | 5,626 -500 | -8% | -$161K |
|
12
DuPont de Nemours
DD
$32.2B
| $1.79M | 1.48% | 33,537 +5,000 | +18% | +$267K |
|
|
13
AT&T
T
$209B
| $1.78M | 1.47% | 62,300 +25,000 | +67% | +$713K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.77M | 1.46% | 13,700 | – | – |
|
15
Walt Disney
DIS
$213B
| $1.72M | 1.42% | 15,600 | – | – |
|
16
Merck
MRK
$210B
| $1.62M | 1.34% | 21,129 | – | – |
|
17
AbbVie
ABBV
$372B
| $1.61M | 1.33% | 17,500 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.61M | 1.33% | 16,500 | – | – |
|
19
Verizon
VZ
$186B
| $1.59M | 1.31% | 28,214 -10,000 | -26% | -$562K |
|
20
Darden Restaurants
DRI
$24.1B
| $1.55M | 1.28% | 15,500 | – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 1.27% | 29,500 | – | – |
|
22
General Mills
GIS
$26.4B
| $1.48M | 1.22% | 38,000 | – | – |
|
23
PepsiCo
PEP
$204B
| $1.45M | 1.2% | 13,000 | – | – |
|
24
American Express
AXP
$231B
| $1.37M | 1.13% | 14,400 | – | – |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.36M | 1.13% | 3,650 | – | – |
|