CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+13.01%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+13%)
Cap. Flow
+$369K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
134
New
3
Increased
12
Reduced
15
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$782K |
| 2 |
Carnival Corp
CCL
|
$507K |
| 3 |
Schlumberger
SLB
|
$228K |
| 4 |
AT&T
T
|
$185K |
| 5 |
Opko Health
OPK
|
$172K |
Top Sells
| 1 |
PML
PIMCO Municipal Income Fund II
PML
|
$493K |
| 2 |
DuPont de Nemours
DD
|
$373K |
| 3 |
Boeing
BA
|
$353K |
| 4 |
Oracle
ORCL
|
$269K |
| 5 |
Lumentum
LITE
|
$170K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 18.78% |
| 3 | Financials | 17.89% |
| 4 | Consumer Staples | 11.12% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 13.13% | 94,165 +250 | +0.3% | +$47.5K |
|
2
Lincoln National
LNC
$8.14B
| $5.55M | 4.07% | 94,500 | – | – |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $4.42M | 3.24% | 95,200 | – | – |
|
4
Comcast
CMCSA
$125B
| $3.13M | 2.3% | 78,370 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $2.97M | 2.18% | 25,200 | – | – |
|
6
Altria Group
MO
$113B
| $2.67M | 1.96% | 45,900 | – | – |
|
7
Visa
V
$683B
| $2.4M | 1.76% | 15,350 | – | – |
|
|
8
AT&T
T
$209B
| $2.14M | 1.57% | 68,200 +5,900 | +9% | +$185K |
|
9
Amgen
AMGN
$155B
| $2.14M | 1.57% | 11,250 | – | – |
|
10
Abbott
ABT
$231B
| $2.12M | 1.55% | 26,500 | – | – |
|
11
Home Depot
HD
$405B
| $2.11M | 1.55% | 11,000 | – | – |
|
12
General Mills
GIS
$26.4B
| $1.97M | 1.44% | 38,000 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.41% | 13,700 | – | – |
|
14
Darden Restaurants
DRI
$24.1B
| $1.88M | 1.38% | 15,500 | – | – |
|
|
15
Boeing
BA
$177B
| $1.79M | 1.32% | 4,700 -926 | -16% | -$353K |
|
16
Merck
MRK
$210B
| $1.76M | 1.29% | 21,129 | – | – |
|
17
Walt Disney
DIS
$213B
| $1.73M | 1.27% | 15,600 | – | – |
|
18
JPMorgan Chase
JPM
$829B
| $1.67M | 1.23% | 16,500 | – | – |
|
19
Verizon
VZ
$186B
| $1.67M | 1.22% | 28,214 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $1.66M | 1.22% | 20,500 +1,000 | +5% | +$80.8K |
|
21
PepsiCo
PEP
$204B
| $1.59M | 1.17% | 13,000 | – | – |
|
22
American Express
AXP
$231B
| $1.57M | 1.16% | 14,400 | – | – |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.5M | 1.1% | 3,650 | – | – |
|
24
Micron Technology
MU
$133B
| $1.49M | 1.09% | 36,000 | – | – |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.47M | 1.08% | 21,500 | – | – |
|