CCG
Ceeto Capital Group Portfolio holdings
AUM
$287M
This Quarter Return
+11.68%
1 Year Return
+16.45%
3 Year Return
+83.15%
5 Year Return
+147.31%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+10%)
Cap. Flow
+$797K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
137
New
3
Increased
8
Reduced
16
Closed
4
Top Buys
| 1 |
Coherent
COHR
|
$505K |
| 2 |
Generac Holdings
GNRC
|
$503K |
| 3 |
Cisco
CSCO
|
$408K |
| 4 |
Verizon
VZ
|
$368K |
| 5 |
AB InBev
BUD
|
$246K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$230K |
| 2 |
CELG
Celgene Corp
CELG
|
$197K |
| 3 |
Pixelworks
PXLW
|
$172K |
| 4 |
BlackRock Municipal Income Trust
BFK
|
$142K |
| 5 |
Opko Health
OPK
|
$138K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 16.6% |
| 4 | Consumer Staples | 9.44% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.7M | 17.47% |
90,925
-240
| -0.3% | -$70.5K |
|
2
Lincoln National
LNC
$8.14B
| $5.28M | 3.46% |
89,500
| – | – |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $4.21M | 2.75% |
92,700
-2,500
| -3% | -$113K |
|
4
Microsoft
MSFT
$3.77T
| $3.97M | 2.6% |
25,200
| – | – |
|
5
Visa
V
$683B
| $3.55M | 2.32% |
18,900
-200
| -1% | -$37.6K |
|
6
Comcast
CMCSA
$125B
| $3.49M | 2.28% |
77,570
| – | – |
|
7
Walt Disney
DIS
$213B
| $2.78M | 1.82% |
19,100
| – | – |
|
8
Amgen
AMGN
$155B
| $2.71M | 1.77% |
11,250
| – | – |
|
9
AT&T
T
$209B
| $2.66M | 1.74% |
68,100
-100
| -0.1% | -$3.91K |
|
10
Abbott
ABT
$231B
| $2.3M | 1.51% |
26,500
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $2.3M | 1.51% |
16,500
| – | – |
|
12
Home Depot
HD
$405B
| $2.29M | 1.5% |
10,500
-500
| -5% | -$109K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 1.37% |
32,500
+2,000
| +7% | +$128K |
|
14
General Mills
GIS
$26.4B
| $2.04M | 1.33% |
38,000
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $1.94M | 1.27% |
13,300
| – | – |
|
16
Merck
MRK
$210B
| $1.8M | 1.18% |
19,746
-500
| -2% | -$45.7K |
|
|
17
Verizon
VZ
$186B
| $1.79M | 1.17% |
29,214
+6,000
| +26% | +$368K |
|
18
American Express
AXP
$231B
| $1.79M | 1.17% |
14,400
| – | – |
|
19
Bank of America
BAC
$376B
| $1.79M | 1.17% |
50,870
| – | – |
|
20
PepsiCo
PEP
$204B
| $1.79M | 1.17% |
13,000
| – | – |
|
21
Darden Restaurants
DRI
$24.1B
| $1.69M | 1.11% |
15,500
| – | – |
|
22
AbbVie
ABBV
$372B
| $1.68M | 1.1% |
19,000
| – | – |
|
23
CVS Health
CVS
$92.8B
| $1.65M | 1.08% |
22,500
| – | – |
|
|
24
Cisco
CSCO
$274B
| $1.6M | 1.05% |
33,300
+8,500
| +34% | +$408K |
|
25
Altria Group
MO
$113B
| $1.56M | 1.02% |
30,900
| – | – |
|