CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+2.61%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.8%)
Cap. Flow
+$74.7K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
137
New
7
Increased
9
Reduced
18
Closed
3
Top Buys
| 1 |
Rollins
ROL
|
$597K |
| 2 |
Chevron
CVX
|
$563K |
| 3 |
Halliburton
HAL
|
$415K |
| 4 |
Kohl's
KSS
|
$397K |
| 5 |
Trinity Industries
TRN
|
$394K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.01M |
| 2 |
Exxon Mobil
XOM
|
$565K |
| 3 |
Apple
AAPL
|
$450K |
| 4 |
Schlumberger
SLB
|
$432K |
| 5 |
Verizon
VZ
|
$302K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 17.48% |
| 3 | Healthcare | 16.64% |
| 4 | Consumer Staples | 10.3% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.5M | 14.83% |
91,165
-2,000
| -2% | -$450K |
|
2
Lincoln National
LNC
$8.14B
| $5.4M | 3.9% |
89,500
-4,000
| -4% | -$241K |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $4.16M | 3% |
95,200
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $3.5M | 2.53% |
25,200
| – | – |
|
5
Comcast
CMCSA
$125B
| $3.5M | 2.53% |
77,570
| – | – |
|
6
Visa
V
$683B
| $3.29M | 2.37% |
19,100
-250
| -1% | -$43K |
|
7
AT&T
T
$209B
| $2.58M | 1.86% |
68,200
| – | – |
|
8
Home Depot
HD
$405B
| $2.55M | 1.84% |
11,000
| – | – |
|
9
Walt Disney
DIS
$213B
| $2.49M | 1.8% |
19,100
+500
| +3% | +$65.2K |
|
10
Abbott
ABT
$231B
| $2.22M | 1.6% |
26,500
| – | – |
|
11
Amgen
AMGN
$155B
| $2.18M | 1.57% |
11,250
| – | – |
|
12
General Mills
GIS
$26.4B
| $2.1M | 1.51% |
38,000
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $1.94M | 1.4% |
16,500
| – | – |
|
14
Darden Restaurants
DRI
$24.1B
| $1.83M | 1.32% |
15,500
| – | – |
|
15
Boeing
BA
$177B
| $1.79M | 1.29% |
4,700
| – | – |
|
16
PepsiCo
PEP
$204B
| $1.78M | 1.29% |
13,000
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $1.72M | 1.24% |
13,300
| – | – |
|
18
Merck
MRK
$210B
| $1.71M | 1.24% |
20,246
-883
| -4% | -$74.6K |
|
19
American Express
AXP
$231B
| $1.7M | 1.23% |
14,400
| – | – |
|
20
Colgate-Palmolive
CL
$67.9B
| $1.58M | 1.14% |
21,500
| – | – |
|
21
Procter & Gamble
PG
$368B
| $1.56M | 1.12% |
12,500
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 1.12% |
30,500
| – | – |
|
23
Hartford Financial Services
HIG
$37.2B
| $1.52M | 1.1% |
25,000
| – | – |
|
24
Bank of America
BAC
$376B
| $1.48M | 1.07% |
50,870
| – | – |
|
25
AbbVie
ABBV
$372B
| $1.44M | 1.04% |
19,000
-1,000
| -5% | -$75.7K |
|