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CCG

Ceeto Capital Group Portfolio holdings

AUM $326M
1-Year Est. Return 24.81%
This Fund
S&P 500
This Quarter Est. Return
-15.27%
1 Year Est. Return
+24.81%
3 Year Est. Return
+81.57%
5 Year Est. Return
+114.04%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$24.6M
Cap. Flow
-$1M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.53%
Holding
141
New
12
Increased
16
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$804K
2
T icon
AT&T
T
+$771K
3
XPO icon
XPO
XPO
+$641K
4
HD icon
Home Depot
HD
+$538K
5
RF icon
Regions Financial
RF
+$466K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.73M
2
TRN icon
Trinity Industries
TRN
+$916K
3
CSX icon
CSX Corp
CSX
+$863K
4
CI icon
Cigna
CI
+$771K
5
MXIM
Maxim Integrated Products
MXIM
+$733K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$14.8M 12.23%
375,660
+800
+0.2% +$38.8K
LNC icon
2
Lincoln National
LNC
$7.96B
$4.85M 4%
94,500
– –
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$4.18M 3.45%
95,200
+1,000
+1% +$49K
CMCSA icon
4
Comcast
CMCSA
$84.9B
$2.68M 2.21%
78,370
-300
-0.4% -$11K
MSFT icon
5
Microsoft
MSFT
$2.99T
$2.56M 2.11%
25,200
– –
MO icon
6
Altria Group
MO
$125B
$2.3M 1.9%
45,900
– –
AMGN icon
7
Amgen
AMGN
$197B
$2.19M 1.81%
11,250
– –
V icon
8
Visa
V
$686B
$2.02M 1.67%
15,350
-12,500
-45% -$1.73M
ABT icon
9
Abbott
ABT
$177B
$1.92M 1.58%
26,500
– –
HD icon
10
Home Depot
HD
$332B
$1.89M 1.56%
11,000
+3,000
+38% +$538K
BA icon
11
Boeing
BA
$165B
$1.81M 1.5%
5,626
-500
-8% -$173K
DD icon
12
DuPont de Nemours
DD
$18.3B
$1.79M 1.48%
13,243
+1,974
+18% +$283K
T icon
13
AT&T
T
$153B
$1.78M 1.47%
82,485
+33,100
+67% +$771K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$1.77M 1.46%
13,700
– –
DIS icon
15
Walt Disney
DIS
$167B
$1.72M 1.42%
15,600
– –
MRK icon
16
Merck
MRK
$307B
$1.62M 1.34%
22,143
– –
ABBV icon
17
AbbVie
ABBV
$448B
$1.61M 1.33%
17,500
– –
JPM icon
18
JPMorgan Chase
JPM
$901B
$1.61M 1.33%
16,500
– –
VZ icon
19
Verizon
VZ
$182B
$1.59M 1.31%
28,214
-10,000
-26% -$567K
DRI icon
20
Darden Restaurants
DRI
$22.3B
$1.55M 1.28%
15,500
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$123B
$1.53M 1.27%
29,500
– –
GIS icon
22
General Mills
GIS
$20.1B
$1.48M 1.22%
38,000
– –
PEP icon
23
PepsiCo
PEP
$185B
$1.45M 1.2%
13,000
– –
AXP icon
24
American Express
AXP
$240B
$1.37M 1.13%
14,400
– –
REGN icon
25
Regeneron Pharmaceuticals
REGN
$70.5B
$1.36M 1.13%
3,650
– –
1
2 3 4 5

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BWAM
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AFA
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Ceeto Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ceeto Capital Group held 141 positions worth $121M, down 17% from $146M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ceeto Capital Group's Q4 2018 filing shows 12 new, 16 increased, 13 reduced and 10 closed positions. Its largest new stake was XPO: 23,131 shares worth $456K. The largest sale was Visa, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Ceeto Capital Group's largest Q4 2018 buy was XPO: 23,131 shares worth $456K.
  • Ceeto Capital Group added most to NVIDIA in Q4 2018, an estimated $804K increase.
  • Ceeto Capital Group's biggest Q4 2018 reduction was Visa, cutting an estimated $1.73M.
  • Ceeto Capital Group fully exited Trinity Industries in Q4 2018, selling an estimated $916K.
  • Ceeto Capital Group's ten largest holdings make up 33% of its $121M portfolio in Q4 2018.
  • Ceeto Capital Group opened 12 new positions and closed 10 in Q4 2018.
  • Ceeto Capital Group's portfolio value fell 17% quarter-over-quarter to $121M.

Based on Ceeto Capital Group's 13F filing for Q4 2018, filed 11 Feb 2019.