CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+3.01%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-0.25%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
144
New
10
Increased
14
Reduced
14
Closed
14
Top Buys
| 1 |
Visa
V
|
$694K |
| 2 |
Fluor
FLR
|
$678K |
| 3 |
RTX Corp
RTX
|
$672K |
| 4 |
Salesforce
CRM
|
$607K |
| 5 |
Intel
INTC
|
$574K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.33M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.14M |
| 3 |
Lumentum
LITE
|
$792K |
| 4 |
Altria Group
MO
|
$720K |
| 5 |
Skyworks Solutions
SWKS
|
$660K |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 18.58% |
| 3 | Healthcare | 17.92% |
| 4 | Consumer Staples | 10.12% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.4M | 13.57% |
93,165
-1,000
| -1% | -$198K |
|
2
Lincoln National
LNC
$8.14B
| $6.03M | 4.43% |
93,500
-1,000
| -1% | -$64.4K |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $4.25M | 3.12% |
95,200
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $3.38M | 2.48% |
25,200
| – | – |
|
|
5
Visa
V
$683B
| $3.36M | 2.47% |
19,350
+4,000
| +26% | +$694K |
|
6
Comcast
CMCSA
$125B
| $3.28M | 2.41% |
77,570
-800
| -1% | -$33.8K |
|
7
Walt Disney
DIS
$213B
| $2.6M | 1.91% |
18,600
+3,000
| +19% | +$419K |
|
8
Home Depot
HD
$405B
| $2.29M | 1.68% |
11,000
| – | – |
|
9
AT&T
T
$209B
| $2.29M | 1.68% |
68,200
| – | – |
|
10
Abbott
ABT
$231B
| $2.23M | 1.64% |
26,500
| – | – |
|
11
Amgen
AMGN
$155B
| $2.07M | 1.53% |
11,250
| – | – |
|
12
General Mills
GIS
$26.4B
| $2M | 1.47% |
38,000
| – | – |
|
13
Darden Restaurants
DRI
$24.1B
| $1.89M | 1.39% |
15,500
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $1.85M | 1.36% |
13,300
-400
| -3% | -$55.7K |
|
15
JPMorgan Chase
JPM
$829B
| $1.85M | 1.36% |
16,500
| – | – |
|
16
American Express
AXP
$231B
| $1.78M | 1.31% |
14,400
| – | – |
|
17
Merck
MRK
$210B
| $1.78M | 1.31% |
21,129
| – | – |
|
18
Boeing
BA
$177B
| $1.71M | 1.26% |
4,700
| – | – |
|
19
PepsiCo
PEP
$204B
| $1.71M | 1.25% |
13,000
| – | – |
|
20
Verizon
VZ
$186B
| $1.61M | 1.19% |
28,214
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $1.57M | 1.16% |
20,500
| – | – |
|
22
Colgate-Palmolive
CL
$67.9B
| $1.54M | 1.13% |
21,500
| – | – |
|
|
23
Altria Group
MO
$113B
| $1.48M | 1.09% |
30,900
-15,000
| -33% | -$720K |
|
24
Bank of America
BAC
$376B
| $1.48M | 1.09% |
50,870
| – | – |
|
25
Illumina
ILMN
$15.8B
| $1.47M | 1.08% |
4,000
| – | – |
|